GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.4B
AUM Growth
+$2.4B
(-5.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
54
Reduced
104
Closed
29
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$29.8M |
| 2 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$25.7M |
| 3 |
Sweetgreen
SG
|
$21.3M |
| 4 |
Archer Aviation
ACHR
|
$20.7M |
| 5 |
Sportradar
SRAD
|
$16.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$43.6M |
| 2 |
Zeta Global
ZETA
|
$39.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.3M |
| 4 |
Chart Industries
GTLS
|
$30.4M |
| 5 |
Toast
TOST
|
$25.6M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$896M
| $26.6M | 1.11% |
866,094
-353,984
| -29% | -$10.9M |
|
27
HubSpot
HUBS
$24.9B
| $25.8M | 1.08% |
36,992
-8,870
| -19% | -$6.18M |
|
|
KLC
28
KinderCare Learning Companies, Inc.
KLC
$846M
| $25.7M | 1.07% |
+1,446,059
| New | +$25.7M |
|
29
CoStar Group
CSGP
$37.2B
| $25.6M | 1.07% |
358,206
-5,126
| -1% | -$367K |
|
30
PAR Technology
PAR
$1.99B
| $25.3M | 1.06% |
347,916
+186,490
| +116% | +$13.6M |
|
31
Reddit
RDDT
$41.8B
| $25.2M | 1.05% |
154,249
-27,546
| -15% | -$4.5M |
|
32
Exact Sciences
EXAS
$9.33B
| $25M | 1.04% |
444,064
+33,823
| +8% | +$1.9M |
|
33
Compass
COMP
$4.76B
| $23.6M | 0.98% |
4,028,849
-248,794
| -6% | -$1.46M |
|
34
SI-BONE Inc
SIBN
$700M
| $22.9M | 0.96% |
1,634,566
-21,740
| -1% | -$305K |
|
|
STKL
35
SunOpta
STKL
$741M
| $21.4M | 0.89% |
2,782,215
+589,485
| +27% | +$4.54M |
|
|
36
Archer Aviation
ACHR
$5.41B
| $20.7M | 0.86% |
+2,124,164
| New | +$20.7M |
|
37
Texas Capital Bancshares
TCBI
$3.95B
| $20.3M | 0.85% |
259,685
-59,658
| -19% | -$4.67M |
|
38
StepStone Group
STEP
$4.72B
| $20.2M | 0.84% |
348,735
+114,402
| +49% | +$6.62M |
|
39
Transcat
TRNS
$747M
| $20M | 0.83% |
188,763
+107,389
| +132% | +$11.4M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.7M | 0.82% |
589,169
-33,707
| -5% | -$1.13M |
|
41
Vertex
VERX
$3.87B
| $19.3M | 0.81% |
362,598
-186,815
| -34% | -$9.97M |
|
42
RBC Bearings
RBC
$12.1B
| $18.2M | 0.76% |
61,004
-1,185
| -2% | -$354K |
|
43
OrthoPediatrics
KIDS
$524M
| $18.2M | 0.76% |
786,369
-223,890
| -22% | -$5.19M |
|
44
SharkNinja
SN
$16.7B
| $16.7M | 0.7% |
171,383
+18,558
| +12% | +$1.81M |
|
45
Knife River
KNF
$4.34B
| $16.4M | 0.69% |
161,577
+42,720
| +36% | +$4.34M |
|
46
Vivid Seats
SEAT
$100M
| $15.7M | 0.65% |
3,381,198
-1,432,787
| -30% | -$6.63M |
|
47
Repligen
RGEN
$6.54B
| $15.5M | 0.65% |
107,415
+19,160
| +22% | +$2.76M |
|
48
Enovix
ENVX
$1.79B
| $14.8M | 0.62% |
1,358,992
+124,293
| +10% | +$1.35M |
|
49
Gates Industrial
GTES
$6.54B
| $14.6M | 0.61% |
711,049
-3,362
| -0.5% | -$69.2K |
|
50
Insmed
INSM
$30.3B
| $14.5M | 0.6% |
209,354
-7,991
| -4% | -$552K |
|