GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.54B
AUM Growth
+$43.1M
(+1.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.9M |
| 2 |
ACV Auctions
ACVA
|
$18.3M |
| 3 |
Kura Sushi USA
KRUS
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$15.3M |
| 5 |
SharkNinja
SN
|
$14.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$84.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 3 |
Sprout Social
SPT
|
$19.6M |
| 4 |
Castle Biosciences
CSTL
|
$18.1M |
| 5 |
Magnite
MGNI
|
$17M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $14M | 0.55% |
2,192,730
-563,135
| -20% | -$3.59M |
|
52
Cogent Communications
CCOI
$1.78B
| $13.9M | 0.54% |
182,467
+11,214
| +7% | +$851K |
|
53
Edgewise Therapeutics
EWTX
$1.54B
| $13.7M | 0.54% |
511,905
-198,818
| -28% | -$5.31M |
|
54
LoveSac
LOVE
$270M
| $13.7M | 0.54% |
476,858
-199,083
| -29% | -$5.7M |
|
55
Guidewire Software
GWRE
$18.5B
| $13.5M | 0.53% |
73,941
-20,664
| -22% | -$3.78M |
|
|
BELFB
56
Bel Fuse Class B
BELFB
$1.72B
| $13.4M | 0.53% |
170,396
-16,894
| -9% | -$1.33M |
|
57
StepStone Group
STEP
$4.72B
| $13.3M | 0.52% |
+234,333
| New | +$13.3M |
|
58
Repligen
RGEN
$6.54B
| $13.1M | 0.52% |
+88,255
| New | +$13.1M |
|
59
Sportradar
SRAD
$9.03B
| $13.1M | 0.51% |
+1,078,667
| New | +$13.1M |
|
60
Syndax Pharmaceuticals
SNDX
$1.39B
| $12.8M | 0.5% |
664,765
+70,379
| +12% | +$1.35M |
|
61
Sweetgreen
SG
$1.05B
| $12.7M | 0.5% |
359,050
+245,379
| +216% | +$8.7M |
|
62
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.7M | 0.5% |
507,369
-61,366
| -11% | -$1.53M |
|
63
Columbus McKinnon
CMCO
$412M
| $12.7M | 0.5% |
352,129
-89,455
| -20% | -$3.22M |
|
64
Gates Industrial
GTES
$6.54B
| $12.5M | 0.49% |
714,411
-26,761
| -4% | -$470K |
|
65
Nutanix
NTNX
$18.2B
| $12.4M | 0.49% |
209,762
-35,688
| -15% | -$2.11M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.48% |
131,146
-8,586
| -6% | -$794K |
|
|
67
Castle Biosciences
CSTL
$673M
| $12.1M | 0.48% |
425,220
-633,721
| -60% | -$18.1M |
|
68
Reddit
RDDT
$41.8B
| $12M | 0.47% |
181,795
-3,967
| -2% | -$262K |
|
69
Enovix
ENVX
$1.79B
| $11.5M | 0.45% |
1,411,085
+508,095
| +56% | +$4.15M |
|
70
Confluent
CFLT
$6.63B
| $11.2M | 0.44% |
548,310
+92,484
| +20% | +$1.88M |
|
71
Workiva
WK
$4.36B
| $11.1M | 0.43% |
139,686
-94,975
| -40% | -$7.51M |
|
72
Natera
NTRA
$23B
| $11M | 0.43% |
86,949
-5,044
| -5% | -$640K |
|
73
Knife River
KNF
$4.34B
| $10.6M | 0.42% |
118,857
+25,349
| +27% | +$2.27M |
|
74
Veracyte
VCYT
$2.41B
| $10.6M | 0.42% |
311,981
-28,166
| -8% | -$959K |
|
75
Skechers
SKX
$9.5B
| $10.5M | 0.41% |
156,762
+15,852
| +11% | +$1.06M |
|