GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.54B
AUM Growth
+$2.54B
(+1.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
57
Reduced
106
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.9M |
| 2 |
ACV Auctions
ACVA
|
$18.3M |
| 3 |
Kura Sushi USA
KRUS
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$15.3M |
| 5 |
SharkNinja
SN
|
$14.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$84.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 3 |
Sprout Social
SPT
|
$19.6M |
| 4 |
Castle Biosciences
CSTL
|
$18.1M |
| 5 |
Magnite
MGNI
|
$17M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kura Sushi USA
KRUS
$1.02B
| $25.4M | 1% |
315,430
+216,876
| +220% | +$17.5M |
|
27
Chart Industries
GTLS
$8.94B
| $24.6M | 0.97% |
198,411
+9,061
| +5% | +$1.12M |
|
|
28
HubSpot
HUBS
$24.9B
| $24.4M | 0.96% |
45,862
+28,846
| +170% | +$15.3M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $23.4M | 0.92% |
622,876
-59,316
| -9% | -$2.23M |
|
30
SI-BONE Inc
SIBN
$700M
| $23.2M | 0.91% |
1,656,306
-106,795
| -6% | -$1.49M |
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $22.8M | 0.9% |
319,343
-23,625
| -7% | -$1.69M |
|
32
Parsons
PSN
$8.4B
| $21.6M | 0.85% |
208,236
-4,142
| -2% | -$429K |
|
33
Vertex
VERX
$3.87B
| $21.2M | 0.83% |
549,413
-229,247
| -29% | -$8.83M |
|
|
34
ACV Auctions
ACVA
$1.94B
| $20.7M | 0.81% |
1,018,104
+899,121
| +756% | +$18.3M |
|
35
Viking Therapeutics
VKTX
$3.02B
| $20.6M | 0.81% |
325,287
-53,411
| -14% | -$3.38M |
|
36
RBC Bearings
RBC
$12.1B
| $18.6M | 0.73% |
62,189
+12,788
| +26% | +$3.83M |
|
37
Vita Coco
COCO
$2.08B
| $18.6M | 0.73% |
656,432
-86,938
| -12% | -$2.46M |
|
38
Vivid Seats
SEAT
$100M
| $17.8M | 0.7% |
4,813,985
-425,958
| -8% | -$1.58M |
|
39
Chefs' Warehouse
CHEF
$2.6B
| $17.2M | 0.68% |
409,186
-274,769
| -40% | -$11.5M |
|
|
40
SharkNinja
SN
$16.7B
| $16.6M | 0.65% |
152,825
+134,979
| +756% | +$14.7M |
|
41
BioLife Solutions
BLFS
$1.2B
| $16.5M | 0.65% |
658,634
-286,890
| -30% | -$7.18M |
|
42
First Watch Restaurant Group
FWRG
$1.12B
| $16.1M | 0.63% |
1,031,253
+357,749
| +53% | +$5.58M |
|
43
Insmed
INSM
$30.3B
| $15.9M | 0.62% |
217,345
-41,930
| -16% | -$3.06M |
|
44
Porch Group
PRCH
$1.86B
| $15.3M | 0.6% |
9,993,765
+104,099
| +1% | +$160K |
|
45
Materion
MTRN
$2.25B
| $15.3M | 0.6% |
136,695
-57,453
| -30% | -$6.43M |
|
46
EverQuote
EVER
$841M
| $15.2M | 0.6% |
718,407
-77,188
| -10% | -$1.63M |
|
47
Portillo's
PTLO
$488M
| $15M | 0.59% |
1,112,172
-217,191
| -16% | -$2.93M |
|
48
Montrose Environmental
MEG
$1.01B
| $14.6M | 0.58% |
556,057
+72,757
| +15% | +$1.91M |
|
49
CyberArk
CYBR
$23B
| $14.3M | 0.56% |
49,152
-8,959
| -15% | -$2.61M |
|
50
Quanterix
QTRX
$202M
| $14.3M | 0.56% |
1,102,631
-26,860
| -2% | -$348K |
|