GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $10.6M | 0.42% |
568,735
-79,352
| -12% | -$1.48M |
|
77
Pliant Therapeutics
PLRX
$105M
| $10.6M | 0.42% |
982,049
-64,796
| -6% | -$697K |
|
78
HubSpot
HUBS
$24.9B
| $10M | 0.4% |
17,016
-2,313
| -12% | -$1.36M |
|
79
JFrog
FROG
$5.58B
| $10M | 0.4% |
267,263
+72,158
| +37% | +$2.71M |
|
80
Natera
NTRA
$23B
| $9.96M | 0.4% |
91,993
-40,204
| -30% | -$4.35M |
|
81
Varonis Systems
VRNS
$6.21B
| $9.89M | 0.4% |
206,104
+26,794
| +15% | +$1.29M |
|
82
Skechers
SKX
$9.5B
| $9.74M | 0.39% |
140,910
+109,867
| +354% | +$7.59M |
|
83
Cogent Communications
CCOI
$1.78B
| $9.67M | 0.39% |
171,253
+1,591
| +0.9% | +$89.8K |
|
84
Ameresco
AMRC
$1.35B
| $9.48M | 0.38% |
329,204
-201,566
| -38% | -$5.81M |
|
85
CCC Intelligent Solutions
CCCS
$6.34B
| $9.12M | 0.37% |
821,092
-241,344
| -23% | -$2.68M |
|
86
Power Integrations
POWI
$2.46B
| $8.93M | 0.36% |
127,205
+5,371
| +4% | +$377K |
|
87
Xenon Pharmaceuticals
XENE
$2.99B
| $8.82M | 0.35% |
226,166
-17,914
| -7% | -$698K |
|
88
Arcturus Therapeutics
ARCT
$467M
| $8.39M | 0.34% |
344,549
+8,402
| +2% | +$205K |
|
89
Stoke Therapeutics
STOK
$1.08B
| $8.08M | 0.32% |
598,401
+122,938
| +26% | +$1.66M |
|
90
Azenta
AZTA
$1.35B
| $7.63M | 0.31% |
145,003
+27,471
| +23% | +$1.45M |
|
91
Blue Bird Corp
BLBD
$1.83B
| $7.59M | 0.3% |
+140,909
| New | +$7.59M |
|
92
PAR Technology
PAR
$1.99B
| $7.5M | 0.3% |
+159,336
| New | +$7.5M |
|
93
Cytokinetics
CYTK
$5.98B
| $7.42M | 0.3% |
+136,878
| New | +$7.42M |
|
94
Veracyte
VCYT
$2.41B
| $7.37M | 0.29% |
340,147
-2,117
| -0.6% | -$45.9K |
|
95
SPX Corp
SPXC
$9.03B
| $7.36M | 0.29% |
51,751
-64,971
| -56% | -$9.23M |
|
96
PDF Solutions
PDFS
$758M
| $7.16M | 0.29% |
196,934
+21,405
| +12% | +$779K |
|
97
WNS Holdings
WNS
$3.24B
| $7.1M | 0.28% |
135,165
-43,144
| -24% | -$2.27M |
|
98
Prothena Corp
PRTA
$452M
| $6.93M | 0.28% |
335,660
+1,740
| +0.5% | +$35.9K |
|
99
OSI Systems
OSIS
$3.92B
| $6.89M | 0.28% |
50,111
-1,545
| -3% | -$212K |
|
100
CorVel
CRVL
$4.47B
| $6.79M | 0.27% |
26,717
-2,067
| -7% | -$526K |
|