GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.06B
| $25.5M | 1.04% |
257,074
+18,932
| +8% | +$1.88M |
|
27
ACV Auctions
ACVA
$1.94B
| $25.4M | 1.04% |
1,569,032
+207,727
| +15% | +$3.37M |
|
|
CRCL
28
Circle Internet Group, Inc.
CRCL
$27.4B
| $25.2M | 1.02% |
+138,732
| New | +$25.2M |
|
29
CoStar Group
CSGP
$37.2B
| $24.2M | 0.98% |
300,932
-46,761
| -13% | -$3.76M |
|
30
RBC Bearings
RBC
$12.1B
| $23.9M | 0.97% |
61,988
-304
| -0.5% | -$117K |
|
31
SI-BONE Inc
SIBN
$700M
| $23.8M | 0.97% |
1,264,327
-168,374
| -12% | -$3.17M |
|
32
Gates Industrial
GTES
$6.54B
| $21.4M | 0.87% |
928,240
+85,360
| +10% | +$1.97M |
|
|
STKL
33
SunOpta
STKL
$741M
| $21.1M | 0.86% |
3,646,074
+299,238
| +9% | +$1.74M |
|
34
HubSpot
HUBS
$24.9B
| $20.8M | 0.85% |
37,345
+3,344
| +10% | +$1.86M |
|
35
OrthoPediatrics
KIDS
$524M
| $20.8M | 0.85% |
966,828
+299,771
| +45% | +$6.44M |
|
36
Transcat
TRNS
$747M
| $19.7M | 0.8% |
228,611
+15,444
| +7% | +$1.33M |
|
|
37
Digital Turbine
APPS
$455M
| $19M | 0.77% |
3,224,561
+3,009,003
| +1,396% | +$17.8M |
|
38
PAR Technology
PAR
$2B
| $18.1M | 0.74% |
260,529
-76,044
| -23% | -$5.28M |
|
39
Sweetgreen
SG
$1.05B
| $18M | 0.73% |
1,209,200
+145,483
| +14% | +$2.16M |
|
40
Exact Sciences
EXAS
$9.33B
| $17.1M | 0.7% |
322,507
-15,368
| -5% | -$817K |
|
41
Repligen
RGEN
$6.54B
| $16.8M | 0.68% |
135,046
+33,849
| +33% | +$4.21M |
|
|
42
Klaviyo
KVYO
$9.37B
| $16.1M | 0.66% |
+479,748
| New | +$16.1M |
|
43
Enovix
ENVX
$1.79B
| $15.4M | 0.63% |
1,702,359
+186,682
| +12% | +$1.69M |
|
44
Nutanix
NTNX
$18.2B
| $14.8M | 0.6% |
193,049
-11,810
| -6% | -$903K |
|
45
Paylocity
PCTY
$9.6B
| $14.7M | 0.6% |
81,064
-14,849
| -15% | -$2.69M |
|
46
Pure Storage
PSTG
$25.5B
| $14.5M | 0.59% |
252,138
+5,836
| +2% | +$336K |
|
47
Texas Capital Bancshares
TCBI
$3.95B
| $14.4M | 0.59% |
181,937
-51,829
| -22% | -$4.12M |
|
48
FTAI Aviation
FTAI
$15.5B
| $14.4M | 0.58% |
124,895
-9,653
| -7% | -$1.11M |
|
49
BioLife Solutions
BLFS
$1.2B
| $13.9M | 0.56% |
643,200
+203,700
| +46% | +$4.39M |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| $13.7M | 0.56% |
501,471
-119,156
| -19% | -$3.26M |
|