GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
Magnite
MGNI
|
$11M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.31B
| $6.88M | 0.34% |
+56,339
| New | +$6.88M |
|
77
Powell Industries
POWL
$3.08B
| $6.85M | 0.34% |
+40,200
| New | +$6.85M |
|
78
Syndax Pharmaceuticals
SNDX
$1.37B
| $6.76M | 0.34% |
549,942
-355,380
| -39% | -$4.37M |
|
79
Green Brick Partners
GRBK
$3.03B
| $6.69M | 0.33% |
+114,813
| New | +$6.69M |
|
80
Rambus
RMBS
$7.84B
| $6.66M | 0.33% |
128,682
+46,062
| +56% | +$2.38M |
|
81
Confluent
CFLT
$6.54B
| $6.44M | 0.32% |
274,709
-58,909
| -18% | -$1.38M |
|
82
Mayville Engineering Co
MEC
$292M
| $6.42M | 0.32% |
478,038
-100,929
| -17% | -$1.36M |
|
83
CorVel
CRVL
$4.47B
| $6.29M | 0.31% |
56,193
+1,827
| +3% | +$205K |
|
84
Vivid Seats
SEAT
$106M
| $6.28M | 0.31% |
2,123,080
-1,258,118
| -37% | -$3.72M |
|
85
Tower Semiconductor
TSEM
$6.97B
| $6.18M | 0.31% |
+173,430
| New | +$6.18M |
|
86
Xenon Pharmaceuticals
XENE
$3.01B
| $6.17M | 0.31% |
183,808
+1,475
| +0.8% | +$49.5K |
|
87
Nextracker
NXT
$9.97B
| $5.93M | 0.3% |
140,638
+129,298
| +1,140% | +$5.45M |
|
88
Veeco
VECO
$1.41B
| $5.87M | 0.29% |
292,165
+48,496
| +20% | +$974K |
|
89
Okta
OKTA
$15.8B
| $5.77M | 0.29% |
54,862
+4,010
| +8% | +$422K |
|
90
MoonLake Immunotherapeutics
MLTX
$3.78B
| $5.56M | 0.28% |
142,220
+5,782
| +4% | +$226K |
|
91
Columbus McKinnon
CMCO
$410M
| $5.36M | 0.27% |
316,856
+32,584
| +11% | +$552K |
|
92
HealthEquity
HQY
$8.11B
| $5.26M | 0.26% |
+59,539
| New | +$5.26M |
|
93
EverQuote
EVER
$851M
| $5.24M | 0.26% |
200,076
-258,822
| -56% | -$6.78M |
|
94
Ameresco
AMRC
$1.36B
| $5.03M | 0.25% |
416,496
+405,879
| +3,823% | +$4.9M |
|
95
Zymeworks
ZYME
$1.06B
| $4.85M | 0.24% |
407,589
-3,531
| -0.9% | -$42.1K |
|
96
Edgewise Therapeutics
EWTX
$1.55B
| $4.79M | 0.24% |
217,667
-82,346
| -27% | -$1.81M |
|
97
Lattice Semiconductor
LSCC
$9B
| $4.55M | 0.23% |
86,716
-38,225
| -31% | -$2M |
|
|
LENZ
98
LENZ Therapeutics
LENZ
$1.11B
| $4.53M | 0.23% |
176,166
+124,324
| +240% | +$3.2M |
|
|
NPKI
99
NPK International Inc.
NPKI
$881M
| $4.51M | 0.22% |
776,430
+70,723
| +10% | +$411K |
|
100
Revolution Medicines
RVMD
$7.41B
| $4.48M | 0.22% |
126,752
+7,322
| +6% | +$259K |
|