GIM
Granahan Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$2.34B
AUM Growth
-$107M
(-4.4%)
Holding
173
Top Buys
| 1 | +$25.7M | |
| 2 | +$23.5M | |
| 3 | +$21M | |
| 4 |
Modine Manufacturing
MOD
|
+$20.8M |
| 5 |
Sterling Infrastructure
STRL
|
+$20.4M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$34.2M | |
| 3 | +$28.2M | |
| 4 |
Exact Sciences
EXAS
|
+$18M |
| 5 |
Descartes Systems
DSGX
|
+$16.3M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 20.41% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$654M
| $7.09M | 0.3% |
+656,020
|
|
||
77
Boot Barn
BOOT
$5.62B
| $6.97M | 0.3% |
39,495
+2,839
|
|
||
|
NPKI
78
NPK International
NPKI
$1.17B
| $6.92M | 0.3% |
580,447
+80,507
|
|
||
79
Vital Farms
VITL
$891M
| $6.92M | 0.3% |
+216,551
|
|
||
|
LENZ
80
LENZ Therapeutics
LENZ
$377M
| $6.9M | 0.3% |
431,100
+239,703
|
|
||
81
Azenta
AZTA
$1.14B
| $6.81M | 0.29% |
204,676
+194,928
|
|
||
82
Scholar Rock
SRRK
$4.71B
| $6.77M | 0.29% |
153,769
+23,855
|
|
||
83
EyePoint Inc
EYPT
$1.3B
| $6.7M | 0.29% |
366,675
+18,783
|
|
||
84
Tower Semiconductor
TSEM
$13.6B
| $6.67M | 0.29% |
56,795
-121,393
|
|
||
85
Ceco Environmental
CECO
$1.95B
| $6.52M | 0.28% |
108,889
-125,810
|
|
||
86
MP Materials
MP
$10.4B
| $6.49M | 0.28% |
+128,417
|
|
||
87
Veeco
VECO
$1.92B
| $6.38M | 0.27% |
223,278
-68,969
|
|
||
88
Soleno Therapeutics
SLNO
$2.07B
| $6.37M | 0.27% |
137,592
+28,339
|
|
||
89
CoStar Group
CSGP
$20.5B
| $6.18M | 0.26% |
91,929
-178,237
|
|
||
90
Alkami Technology
ALKT
$1.75B
| $6.12M | 0.26% |
265,266
-4,898
|
|
||
91
AnaptysBio
ANAB
$1.59B
| $6.1M | 0.26% |
125,855
-21,918
|
|
||
92
Stoke Therapeutics
STOK
$1.98B
| $6.07M | 0.26% |
191,397
-62,502
|
|
||
93
Zymeworks
ZYME
$1.87B
| $5.91M | 0.25% |
224,408
-120,923
|
|
||
94
Immunovant
IMVT
$5.44B
| $5.85M | 0.25% |
230,188
-36,033
|
|
||
|
95
Exact Sciences
EXAS
$19.7B
| $5.81M | 0.25% |
57,212
-224,706
|
|
||
96
Edgewise Therapeutics
EWTX
$3.05B
| $5.76M | 0.25% |
232,295
-107,322
|
|
||
97
Rhythm Pharmaceuticals
RYTM
$6.25B
| $5.72M | 0.25% |
53,452
+3,724
|
|
||
98
WillScot Mobile Mini Holdings
WSC
$3.63B
| $5.61M | 0.24% |
297,852
+97,405
|
|
||
99
Commault Systems
CVLT
$3.87B
| $5.6M | 0.24% |
44,706
+2,827
|
|
||
100
e.l.f. Beauty
ELF
$4.87B
| $5.57M | 0.24% |
73,239
-25,598
|
|