GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
51
QXO Inc
QXO
$13.9B
| $13.2M | 0.54% |
612,844
-10,124
| -2% | -$218K |
|
|
ETOR
52
eToro Group Ltd. Class A Common Shares
ETOR
$3.86B
| $13.2M | 0.54% |
+198,140
| New | +$13.2M |
|
53
Norwegian Cruise Line
NCLH
$11.6B
| $12.2M | 0.5% |
600,414
+66,005
| +12% | +$1.34M |
|
54
Insmed
INSM
$30.1B
| $11.7M | 0.47% |
115,917
-71,885
| -38% | -$7.23M |
|
55
Zeta Global
ZETA
$4.45B
| $11.7M | 0.47% |
752,823
-90,676
| -11% | -$1.4M |
|
56
e.l.f. Beauty
ELF
$7.59B
| $11M | 0.45% |
88,119
-78,585
| -47% | -$9.78M |
|
57
Sprout Social
SPT
$874M
| $10.9M | 0.44% |
519,517
-167,305
| -24% | -$3.5M |
|
58
Cogent Communications
CCOI
$1.8B
| $10.8M | 0.44% |
224,491
+38,909
| +21% | +$1.88M |
|
|
BELFB
59
Bel Fuse Class B
BELFB
$1.81B
| $10.6M | 0.43% |
108,912
-42,569
| -28% | -$4.16M |
|
60
HealthEquity
HQY
$8.42B
| $10.5M | 0.43% |
100,417
+40,878
| +69% | +$4.28M |
|
61
Alignment Healthcare
ALHC
$3.23B
| $10.5M | 0.43% |
+747,067
| New | +$10.5M |
|
62
Modine Manufacturing
MOD
$7.14B
| $10.5M | 0.43% |
106,104
-126,042
| -54% | -$12.4M |
|
63
JFrog
FROG
$5.65B
| $10.4M | 0.42% |
237,168
-13,574
| -5% | -$596K |
|
64
Ceco Environmental
CECO
$1.72B
| $9.97M | 0.41% |
352,091
+34,675
| +11% | +$982K |
|
65
Silicon Motion
SIMO
$2.76B
| $9.78M | 0.4% |
+130,091
| New | +$9.78M |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.36B
| $9.69M | 0.39% |
80,567
+24,228
| +43% | +$2.91M |
|
67
Materion
MTRN
$2.3B
| $9.6M | 0.39% |
121,005
-3,484
| -3% | -$277K |
|
68
Powell Industries
POWL
$3.27B
| $9.3M | 0.38% |
44,213
+4,013
| +10% | +$845K |
|
69
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.28M | 0.38% |
991,388
+441,446
| +80% | +$4.13M |
|
70
SharkNinja
SN
$17.1B
| $8.75M | 0.36% |
88,400
-87,294
| -50% | -$8.64M |
|
71
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $8.61M | 0.35% |
310,992
-50,902
| -14% | -$1.41M |
|
72
Intellia Therapeutics
NTLA
$1.25B
| $8.57M | 0.35% |
913,622
+437,676
| +92% | +$4.11M |
|
73
CyberArk
CYBR
$23.1B
| $8.36M | 0.34% |
20,558
-866
| -4% | -$352K |
|
74
Rambus
RMBS
$8.11B
| $8.33M | 0.34% |
130,081
+1,399
| +1% | +$89.6K |
|
75
Viking Therapeutics
VKTX
$2.98B
| $8.08M | 0.33% |
305,091
-62,870
| -17% | -$1.67M |
|