GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.54B
AUM Growth
+$2.54B
(+1.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
57
Reduced
106
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.9M |
| 2 |
ACV Auctions
ACVA
|
$18.3M |
| 3 |
Kura Sushi USA
KRUS
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$15.3M |
| 5 |
SharkNinja
SN
|
$14.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$84.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 3 |
Sprout Social
SPT
|
$19.6M |
| 4 |
Castle Biosciences
CSTL
|
$18.1M |
| 5 |
Magnite
MGNI
|
$17M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
76
QXO Inc
QXO
$13.8B
| $10.4M | 0.41% |
+658,308
| New | +$10.4M |
|
77
PTC
PTC
$25.4B
| $10.4M | 0.41% |
57,426
-8,449
| -13% | -$1.53M |
|
78
Transcat
TRNS
$747M
| $9.83M | 0.39% |
+81,374
| New | +$9.83M |
|
79
Qualys
QLYS
$4.9B
| $9.77M | 0.38% |
76,050
+500
| +0.7% | +$64.2K |
|
80
Transmedics
TMDX
$3.65B
| $9.71M | 0.38% |
61,817
-9,792
| -14% | -$1.54M |
|
81
Veeco
VECO
$1.42B
| $9.67M | 0.38% |
291,764
-223,612
| -43% | -$7.41M |
|
82
PROS Holdings
PRO
$734M
| $9.42M | 0.37% |
508,581
-16,191
| -3% | -$300K |
|
83
Keros Therapeutics
KROS
$640M
| $9.36M | 0.37% |
161,130
+16,154
| +11% | +$938K |
|
84
JFrog
FROG
$5.58B
| $9.32M | 0.37% |
320,825
+53,562
| +20% | +$1.56M |
|
85
Semtech
SMTC
$5.03B
| $9.25M | 0.36% |
202,492
+85,153
| +73% | +$3.89M |
|
86
Fox Factory Holding Corp
FOXF
$1.16B
| $9.05M | 0.36% |
218,185
+132,229
| +154% | +$5.49M |
|
87
Topgolf Callaway Brands
MODG
$1.69B
| $8.76M | 0.34% |
798,007
-208,068
| -21% | -$2.28M |
|
88
Modine Manufacturing
MOD
$7.02B
| $8.76M | 0.34% |
65,983
-42,788
| -39% | -$5.68M |
|
89
MoonLake Immunotherapeutics
MLTX
$3.78B
| $8.7M | 0.34% |
172,634
-111,015
| -39% | -$5.6M |
|
90
Bright Horizons
BFAM
$6.62B
| $8.64M | 0.34% |
61,666
-52,051
| -46% | -$7.29M |
|
91
PAR Technology
PAR
$1.99B
| $8.41M | 0.33% |
161,426
+2,090
| +1% | +$109K |
|
92
Health Catalyst
HCAT
$228M
| $8.4M | 0.33% |
1,032,483
-10,250
| -1% | -$83.4K |
|
93
Pliant Therapeutics
PLRX
$105M
| $8.28M | 0.33% |
738,252
-243,797
| -25% | -$2.73M |
|
94
Varonis Systems
VRNS
$6.21B
| $8.26M | 0.32% |
146,232
-59,872
| -29% | -$3.38M |
|
95
Pure Storage
PSTG
$25.5B
| $8.05M | 0.32% |
160,175
-36,079
| -18% | -$1.81M |
|
96
Stoke Therapeutics
STOK
$1.08B
| $7.93M | 0.31% |
644,970
+46,569
| +8% | +$572K |
|
97
Xenon Pharmaceuticals
XENE
$2.99B
| $7.91M | 0.31% |
200,877
-25,289
| -11% | -$996K |
|
98
CorVel
CRVL
$4.47B
| $7.78M | 0.31% |
23,811
-2,906
| -11% | -$950K |
|
99
Zymeworks
ZYME
$1.07B
| $7.7M | 0.3% |
613,503
-123,998
| -17% | -$1.56M |
|
100
Power Integrations
POWI
$2.46B
| $7.51M | 0.3% |
117,060
-10,145
| -8% | -$650K |
|