GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.86B
| $14.9M | 0.6% |
9,889,666
-1,110,922
| -10% | -$1.68M |
|
52
Quanterix
QTRX
$202M
| $14.9M | 0.6% |
1,129,491
+457,712
| +68% | +$6.05M |
|
|
STKL
53
SunOpta
STKL
$741M
| $14.9M | 0.6% |
2,755,865
+683,465
| +33% | +$3.69M |
|
54
Gentherm
THRM
$1.1B
| $14.5M | 0.58% |
293,667
-81,413
| -22% | -$4.02M |
|
55
Nutanix
NTNX
$18.2B
| $14M | 0.56% |
245,450
+47,085
| +24% | +$2.68M |
|
56
Confluent
CFLT
$6.63B
| $13.5M | 0.54% |
455,826
+81,704
| +22% | +$2.41M |
|
57
RBC Bearings
RBC
$12.1B
| $13.3M | 0.53% |
49,401
-53,996
| -52% | -$14.6M |
|
58
Guidewire Software
GWRE
$18.5B
| $13M | 0.52% |
94,605
-70,417
| -43% | -$9.71M |
|
59
Portillo's
PTLO
$488M
| $12.9M | 0.52% |
1,329,363
-189,220
| -12% | -$1.84M |
|
60
Edgewise Therapeutics
EWTX
$1.54B
| $12.8M | 0.51% |
710,723
+102,711
| +17% | +$1.85M |
|
61
FIVE9
FIVN
$2.05B
| $12.7M | 0.51% |
287,130
+173,824
| +153% | +$7.67M |
|
|
62
Pure Storage
PSTG
$25.5B
| $12.6M | 0.5% |
196,254
-363,994
| -65% | -$23.4M |
|
63
Bright Horizons
BFAM
$6.62B
| $12.5M | 0.5% |
113,717
+103,754
| +1,041% | +$11.4M |
|
64
MoonLake Immunotherapeutics
MLTX
$3.78B
| $12.5M | 0.5% |
283,649
+67,833
| +31% | +$2.98M |
|
65
Euronet Worldwide
EEFT
$3.72B
| $12.3M | 0.49% |
119,145
-65,896
| -36% | -$6.82M |
|
|
BELFB
66
Bel Fuse Class B
BELFB
$1.75B
| $12.2M | 0.49% |
187,290
+72,751
| +64% | +$4.75M |
|
67
Enovix
ENVX
$1.79B
| $12.2M | 0.49% |
790,116
+86,744
| +12% | +$1.34M |
|
68
Syndax Pharmaceuticals
SNDX
$1.39B
| $12.2M | 0.49% |
594,386
+197,508
| +50% | +$4.05M |
|
69
PTC
PTC
$25.4B
| $12M | 0.48% |
65,875
+10,796
| +20% | +$1.96M |
|
70
Reddit
RDDT
$41.8B
| $11.9M | 0.47% |
185,762
+65,617
| +55% | +$4.19M |
|
71
First Watch Restaurant Group
FWRG
$1.12B
| $11.8M | 0.47% |
673,504
-11,022
| -2% | -$194K |
|
72
Gates Industrial
GTES
$6.54B
| $11.7M | 0.47% |
+741,172
| New | +$11.7M |
|
73
Modine Manufacturing
MOD
$7.02B
| $10.9M | 0.44% |
108,771
-13,076
| -11% | -$1.31M |
|
74
Transmedics
TMDX
$3.65B
| $10.8M | 0.43% |
71,609
-61,778
| -46% | -$9.31M |
|
75
Qualys
QLYS
$4.9B
| $10.8M | 0.43% |
75,550
+25,503
| +51% | +$3.64M |
|