GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
Magnite
MGNI
|
$11M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kura Sushi USA
KRUS
$1B
| $20.5M | 1.02% |
401,143
+34,114
| +9% | +$1.75M |
|
27
SI-BONE Inc
SIBN
$705M
| $20.1M | 1% |
1,432,701
-201,865
| -12% | -$2.83M |
|
28
RBC Bearings
RBC
$12.3B
| $20M | 1% |
62,292
+1,288
| +2% | +$414K |
|
29
Archer Aviation
ACHR
$5.45B
| $19.9M | 0.99% |
2,800,177
+676,013
| +32% | +$4.81M |
|
|
30
Shift4
FOUR
$6.01B
| $19.5M | 0.97% |
238,142
-281,414
| -54% | -$23M |
|
31
HubSpot
HUBS
$24.5B
| $19.4M | 0.97% |
34,001
-2,991
| -8% | -$1.71M |
|
32
ACV Auctions
ACVA
$2.01B
| $19.2M | 0.96% |
1,361,305
-75,168
| -5% | -$1.06M |
|
33
Paylocity
PCTY
$9.68B
| $18M | 0.89% |
95,913
-55,588
| -37% | -$10.4M |
|
34
Modine Manufacturing
MOD
$7.14B
| $17.8M | 0.89% |
232,146
+127,024
| +121% | +$9.75M |
|
35
Texas Capital Bancshares
TCBI
$3.99B
| $17.5M | 0.87% |
233,766
-25,919
| -10% | -$1.94M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.3B
| $17.3M | 0.86% |
620,627
+31,458
| +5% | +$875K |
|
37
OrthoPediatrics
KIDS
$519M
| $16.4M | 0.82% |
667,057
-119,312
| -15% | -$2.94M |
|
|
STKL
38
SunOpta
STKL
$760M
| $16.3M | 0.81% |
3,346,836
+564,621
| +20% | +$2.74M |
|
39
Transcat
TRNS
$724M
| $15.9M | 0.79% |
213,167
+24,404
| +13% | +$1.82M |
|
40
Gates Industrial
GTES
$6.68B
| $15.5M | 0.77% |
842,880
+131,831
| +19% | +$2.43M |
|
41
Sprout Social
SPT
$874M
| $15.1M | 0.75% |
686,822
-179,272
| -21% | -$3.94M |
|
42
FTAI Aviation
FTAI
$16B
| $14.9M | 0.74% |
134,548
+75,758
| +129% | +$8.41M |
|
43
SharkNinja
SN
$17.1B
| $14.7M | 0.73% |
175,694
+4,311
| +3% | +$360K |
|
44
Exact Sciences
EXAS
$9.73B
| $14.6M | 0.73% |
337,875
-106,189
| -24% | -$4.6M |
|
45
Insmed
INSM
$30.1B
| $14.3M | 0.71% |
187,802
-21,552
| -10% | -$1.64M |
|
46
Nutanix
NTNX
$18.4B
| $14.3M | 0.71% |
204,859
+13,031
| +7% | +$910K |
|
|
KLC
47
KinderCare Learning Companies, Inc.
KLC
$850M
| $14.2M | 0.71% |
1,228,286
-217,773
| -15% | -$2.52M |
|
48
Knife River
KNF
$4.45B
| $13.9M | 0.69% |
154,247
-7,330
| -5% | -$661K |
|
|
49
Centrus Energy
LEU
$3.62B
| $13.4M | 0.67% |
+216,047
| New | +$13.4M |
|
|
50
Evolent Health
EVH
$1.1B
| $12.9M | 0.64% |
1,361,830
-2,311,880
| -63% | -$21.9M |
|