GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
Magnite
MGNI
|
$11M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.78B
| $12.9M | 0.64% |
101,197
-6,218
| -6% | -$791K |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.64% |
144,756
+2,866
| +2% | +$254K |
|
53
Vertex
VERX
$3.84B
| $12.6M | 0.63% |
360,949
-1,649
| -0.5% | -$57.7K |
|
54
Zeta Global
ZETA
$4.45B
| $11.4M | 0.57% |
843,499
+187,797
| +29% | +$2.55M |
|
55
Cogent Communications
CCOI
$1.8B
| $11.4M | 0.57% |
185,582
+11,101
| +6% | +$681K |
|
|
BELFB
56
Bel Fuse Class B
BELFB
$1.81B
| $11.3M | 0.56% |
151,481
-8,023
| -5% | -$601K |
|
57
Pure Storage
PSTG
$25.7B
| $10.9M | 0.54% |
246,302
+78,404
| +47% | +$3.47M |
|
58
e.l.f. Beauty
ELF
$7.59B
| $10.5M | 0.52% |
166,704
+89,675
| +116% | +$5.63M |
|
59
Materion
MTRN
$2.3B
| $10.2M | 0.51% |
124,489
-1,878
| -1% | -$153K |
|
60
Reddit
RDDT
$43.4B
| $10.1M | 0.5% |
96,630
-57,619
| -37% | -$6.04M |
|
61
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | 0.5% |
534,409
+237,702
| +80% | +$4.51M |
|
62
BioLife Solutions
BLFS
$1.24B
| $10M | 0.5% |
439,500
-17,507
| -4% | -$400K |
|
63
Enovix
ENVX
$1.77B
| $9.73M | 0.48% |
1,515,677
-37,457
| -2% | -$241K |
|
64
Nova
NVMI
$7.44B
| $9.38M | 0.47% |
50,874
+30,806
| +154% | +$5.68M |
|
65
Spire Global
SPIR
$272M
| $9.22M | 0.46% |
1,139,175
+1,013,106
| +804% | +$8.2M |
|
66
Viking Therapeutics
VKTX
$2.98B
| $8.89M | 0.44% |
367,961
+62,375
| +20% | +$1.51M |
|
|
QXO
67
QXO Inc
QXO
$13.9B
| $8.43M | 0.42% |
622,968
-27,978
| -4% | -$379K |
|
68
Qualys
QLYS
$4.85B
| $8.14M | 0.41% |
64,671
+17,122
| +36% | +$2.16M |
|
69
Varonis Systems
VRNS
$6.24B
| $8.07M | 0.4% |
199,493
+62,488
| +46% | +$2.53M |
|
70
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $8.04M | 0.4% |
361,894
-101,216
| -22% | -$2.25M |
|
71
JFrog
FROG
$5.65B
| $8.02M | 0.4% |
250,742
+6,685
| +3% | +$214K |
|
72
CyberArk
CYBR
$23.1B
| $7.24M | 0.36% |
21,424
-15,614
| -42% | -$5.28M |
|
73
Ceco Environmental
CECO
$1.72B
| $7.24M | 0.36% |
+317,416
| New | +$7.24M |
|
|
74
Globant
GLOB
$2.75B
| $7.11M | 0.35% |
60,368
-134,612
| -69% | -$15.8M |
|
75
Onto Innovation
ONTO
$5B
| $6.93M | 0.35% |
57,101
+30,397
| +114% | +$3.69M |
|