GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
+$2.81B
(-14%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $11.3M | 0.4% |
165,353
+9,457
| +6% | +$647K |
|
77
Confluent
CFLT
$6.63B
| $11.2M | 0.4% |
379,923
+19,005
| +5% | +$563K |
|
78
Neogen
NEOG
$1.24B
| $11.2M | 0.4% |
605,300
+215,516
| +55% | +$4M |
|
79
Alta Equipment Group
ALTG
$264M
| $11.2M | 0.4% |
925,159
+110,822
| +14% | +$1.34M |
|
80
Harmonic Inc
HLIT
$1.11B
| $11M | 0.39% |
1,142,646
+151,495
| +15% | +$1.46M |
|
|
IMGN
81
DELISTED
Immunogen Inc
IMGN
| $10.8M | 0.39% |
681,377
+254,625
| +60% | +$4.04M |
|
82
Definitive Healthcare
DH
$405M
| $10.7M | 0.38% |
1,337,970
-14,908
| -1% | -$119K |
|
83
PTC
PTC
$25.4B
| $10.3M | 0.37% |
72,475
-562
| -0.8% | -$79.6K |
|
84
Vertex
VERX
$3.87B
| $10.3M | 0.37% |
+444,305
| New | +$10.3M |
|
85
Arcturus Therapeutics
ARCT
$467M
| $10.2M | 0.36% |
+398,862
| New | +$10.2M |
|
86
SoundThinking
SSTI
$151M
| $10M | 0.36% |
560,202
-108,175
| -16% | -$1.94M |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $9.85M | 0.35% |
23,785
-4,716
| -17% | -$1.95M |
|
88
Onto Innovation
ONTO
$5.03B
| $9.48M | 0.34% |
74,368
-18,129
| -20% | -$2.31M |
|
89
Hudson Technologies
HDSN
$447M
| $9.29M | 0.33% |
698,789
+7,372
| +1% | +$98K |
|
90
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $9.28M | 0.33% |
534,214
-2,215
| -0.4% | -$38.5K |
|
|
91
Azenta
AZTA
$1.35B
| $9.19M | 0.33% |
183,128
-554,230
| -75% | -$27.8M |
|
92
Appian
APPN
$2.28B
| $9.1M | 0.32% |
199,486
+66,583
| +50% | +$3.04M |
|
93
Qualys
QLYS
$4.9B
| $8.97M | 0.32% |
58,804
+3,465
| +6% | +$529K |
|
94
CryoPort
CYRX
$426M
| $8.64M | 0.31% |
629,968
-171,036
| -21% | -$2.34M |
|
95
Power Integrations
POWI
$2.46B
| $8.59M | 0.31% |
112,592
-3,333
| -3% | -$254K |
|
96
DocGo
DCGO
$152M
| $8.56M | 0.31% |
1,606,651
+602,671
| +60% | +$3.21M |
|
97
Porch Group
PRCH
$1.86B
| $8.52M | 0.3% |
10,612,541
-1,842,716
| -15% | -$1.48M |
|
98
Veracyte
VCYT
$2.41B
| $8.51M | 0.3% |
381,324
-210,358
| -36% | -$4.7M |
|
99
OSI Systems
OSIS
$3.92B
| $8.26M | 0.29% |
70,008
-12,359
| -15% | -$1.46M |
|
100
Xenon Pharmaceuticals
XENE
$2.99B
| $8.07M | 0.29% |
236,290
-463
| -0.2% | -$15.8K |
|