GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.95B
| $18.8M | 0.66% |
305,902
-233,495
| -43% | -$14.4M |
|
52
Topgolf Callaway Brands
MODG
$1.69B
| $17.8M | 0.63% |
1,103,713
-13,474
| -1% | -$218K |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.6% |
179,317
+11,810
| +7% | +$1.12M |
|
54
First Watch Restaurant Group
FWRG
$1.12B
| $16.9M | 0.59% |
684,526
-56,381
| -8% | -$1.39M |
|
55
Silicon Motion
SIMO
$2.7B
| $16.6M | 0.58% |
+215,700
| New | +$16.6M |
|
|
56
Kinsale Capital Group
KNSL
$10.5B
| $16.4M | 0.58% |
31,280
-43,823
| -58% | -$23M |
|
57
Bumble
BMBL
$657M
| $16.3M | 0.57% |
1,433,662
+64,879
| +5% | +$736K |
|
58
Quanterix
QTRX
$202M
| $15.8M | 0.56% |
671,779
+4,920
| +0.7% | +$116K |
|
59
Pliant Therapeutics
PLRX
$105M
| $15.6M | 0.55% |
1,046,845
-103,921
| -9% | -$1.55M |
|
60
RH
RH
$4.14B
| $15.4M | 0.54% |
44,282
-41,195
| -48% | -$14.3M |
|
61
CyberArk
CYBR
$23B
| $14.9M | 0.52% |
56,192
-8,228
| -13% | -$2.19M |
|
62
SPX Corp
SPXC
$9.03B
| $14.4M | 0.5% |
116,722
-31,231
| -21% | -$3.85M |
|
|
STKL
63
SunOpta
STKL
$741M
| $14.2M | 0.5% |
2,072,400
-321,390
| -13% | -$2.21M |
|
64
BridgeBio Pharma
BBIO
$9.91B
| $14.1M | 0.5% |
456,986
+68,684
| +18% | +$2.12M |
|
65
908 Devices
MASS
$199M
| $13.1M | 0.46% |
1,734,372
-304,286
| -15% | -$2.3M |
|
66
Ameresco
AMRC
$1.35B
| $12.8M | 0.45% |
530,770
+9,098
| +2% | +$220K |
|
67
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.8M | 0.45% |
648,087
-74,301
| -10% | -$1.47M |
|
68
CCC Intelligent Solutions
CCCS
$6.34B
| $12.7M | 0.45% |
1,062,436
-94,757
| -8% | -$1.13M |
|
69
Nutanix
NTNX
$18.2B
| $12.2M | 0.43% |
198,365
-45,611
| -19% | -$2.82M |
|
|
70
HubSpot
HUBS
$24.9B
| $12.1M | 0.43% |
19,329
-45,618
| -70% | -$28.6M |
|
71
Natera
NTRA
$23B
| $12.1M | 0.42% |
132,197
-22,023
| -14% | -$2.01M |
|
72
Modine Manufacturing
MOD
$7.02B
| $11.6M | 0.41% |
121,847
-8,954
| -7% | -$852K |
|
73
Confluent
CFLT
$6.63B
| $11.4M | 0.4% |
374,122
-122,911
| -25% | -$3.75M |
|
74
Arcturus Therapeutics
ARCT
$467M
| $11.4M | 0.4% |
336,147
-114,219
| -25% | -$3.86M |
|
75
Edgewise Therapeutics
EWTX
$1.54B
| $11.1M | 0.39% |
608,012
-466,896
| -43% | -$8.52M |
|