GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$16.1M
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$428M
| $20.2M | 0.61% |
543,596
-11,992
| -2% | -$446K |
|
52
Topgolf Callaway Brands
MODG
$1.68B
| $19.7M | 0.6% |
912,422
+56,134
| +7% | +$1.21M |
|
53
Guidewire Software
GWRE
$18.3B
| $19.7M | 0.6% |
239,832
+16,063
| +7% | +$1.32M |
|
54
Stratasys
SSYS
$866M
| $19M | 0.58% |
1,148,757
-619,912
| -35% | -$10.2M |
|
55
Lithia Motors
LAD
$8.72B
| $18.8M | 0.57% |
82,249
-7,715
| -9% | -$1.77M |
|
56
Repligen
RGEN
$6.78B
| $18.7M | 0.57% |
111,140
+3,474
| +3% | +$585K |
|
57
Liquidity Services
LQDT
$841M
| $18.6M | 0.57% |
1,410,680
-745,130
| -35% | -$9.81M |
|
58
BioLife Solutions
BLFS
$1.24B
| $18.5M | 0.56% |
851,197
+5,416
| +0.6% | +$118K |
|
59
Porch Group
PRCH
$1.87B
| $18M | 0.55% |
12,591,352
-787,627
| -6% | -$1.13M |
|
60
James River Group
JRVR
$261M
| $17.6M | 0.54% |
852,230
-80,291
| -9% | -$1.66M |
|
|
OLK
61
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.3M | 0.5% |
724,515
+11,713
| +2% | +$264K |
|
62
Power Integrations
POWI
$2.51B
| $16.2M | 0.49% |
191,329
-58,562
| -23% | -$4.96M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $15.5M | 0.47% |
214,396
+4,197
| +2% | +$303K |
|
64
908 Devices
MASS
$198M
| $15.1M | 0.46% |
1,758,976
+654,072
| +59% | +$5.63M |
|
65
Bumble
BMBL
$672M
| $14.9M | 0.45% |
763,219
-101,072
| -12% | -$1.98M |
|
66
The Beauty Health Co
SKIN
$255M
| $14.7M | 0.45% |
1,166,101
+1,382
| +0.1% | +$17.5K |
|
67
Portillo's
PTLO
$485M
| $14.6M | 0.45% |
685,351
+161,755
| +31% | +$3.46M |
|
68
Quanterix
QTRX
$201M
| $14.6M | 0.45% |
1,298,026
+36,474
| +3% | +$411K |
|
69
WNS Holdings
WNS
$3.24B
| $14.3M | 0.43% |
153,406
+1,889
| +1% | +$176K |
|
70
First Watch Restaurant Group
FWRG
$1.14B
| $14M | 0.43% |
872,593
-56,374
| -6% | -$905K |
|
71
Pliant Therapeutics
PLRX
$100M
| $13.8M | 0.42% |
518,965
+13,781
| +3% | +$367K |
|
72
CEVA Inc
CEVA
$534M
| $13.6M | 0.41% |
445,918
-47,842
| -10% | -$1.46M |
|
73
Definitive Healthcare
DH
$417M
| $12.8M | 0.39% |
1,235,181
+162,086
| +15% | +$1.67M |
|
74
Alta Equipment Group
ALTG
$264M
| $12.8M | 0.39% |
804,969
-203,162
| -20% | -$3.22M |
|
75
FIGS
FIGS
$1.12B
| $12.5M | 0.38% |
2,022,979
-66,953
| -3% | -$414K |
|