GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.63B
| $8.08M | 0.33% |
324,052
+49,343
| +18% | +$1.23M |
|
77
Mayville Engineering Co
MEC
$288M
| $7.95M | 0.32% |
498,305
+20,267
| +4% | +$323K |
|
78
Veeco
VECO
$1.42B
| $7.79M | 0.32% |
383,280
+91,115
| +31% | +$1.85M |
|
|
79
StepStone Group
STEP
$4.72B
| $7.66M | 0.31% |
137,960
-370,191
| -73% | -$20.5M |
|
80
Nova
NVMI
$7.14B
| $7.58M | 0.31% |
27,553
-23,321
| -46% | -$6.42M |
|
81
Xenon Pharmaceuticals
XENE
$2.99B
| $7.51M | 0.31% |
240,038
+56,230
| +31% | +$1.76M |
|
82
Varonis Systems
VRNS
$6.21B
| $7.43M | 0.3% |
146,466
-53,027
| -27% | -$2.69M |
|
83
PTC
PTC
$25.4B
| $7.35M | 0.3% |
42,662
+22,363
| +110% | +$3.85M |
|
84
Kinsale Capital Group
KNSL
$10.5B
| $7.33M | 0.3% |
+15,153
| New | +$7.33M |
|
85
Okta
OKTA
$15.8B
| $7.24M | 0.29% |
72,437
+17,575
| +32% | +$1.76M |
|
86
Astera Labs
ALAB
$29.4B
| $7.09M | 0.29% |
78,456
+23,399
| +42% | +$2.12M |
|
87
Nextracker
NXT
$9.88B
| $7.06M | 0.29% |
129,804
-10,834
| -8% | -$589K |
|
88
Core Scientific
CORZ
$4.15B
| $7.02M | 0.29% |
411,173
+186,646
| +83% | +$3.19M |
|
89
Green Brick Partners
GRBK
$3.02B
| $6.56M | 0.27% |
104,295
-10,518
| -9% | -$661K |
|
90
Ciena
CIEN
$13.4B
| $6.56M | 0.27% |
80,621
+8,838
| +12% | +$719K |
|
91
Ameresco
AMRC
$1.35B
| $6.49M | 0.26% |
427,197
+10,701
| +3% | +$163K |
|
92
Stoke Therapeutics
STOK
$1.08B
| $6.04M | 0.25% |
532,413
-128,017
| -19% | -$1.45M |
|
93
Apogee Therapeutics
APGE
$2.27B
| $5.7M | 0.23% |
131,138
+22,798
| +21% | +$990K |
|
94
Knife River
KNF
$4.34B
| $5.65M | 0.23% |
69,149
-85,098
| -55% | -$6.95M |
|
|
NPKI
95
NPK International Inc.
NPKI
$871M
| $5.59M | 0.23% |
657,460
-118,970
| -15% | -$1.01M |
|
96
Lattice Semiconductor
LSCC
$9.16B
| $5.56M | 0.23% |
113,466
+26,750
| +31% | +$1.31M |
|
97
Tower Semiconductor
TSEM
$6.96B
| $5.42M | 0.22% |
124,980
-48,450
| -28% | -$2.1M |
|
|
LENZ
98
LENZ Therapeutics
LENZ
$1.12B
| $5.37M | 0.22% |
183,252
+7,086
| +4% | +$208K |
|
99
PROS Holdings
PRO
$734M
| $5.35M | 0.22% |
341,738
+146,116
| +75% | +$2.29M |
|
100
Edgewise Therapeutics
EWTX
$1.54B
| $5.32M | 0.22% |
405,478
+187,811
| +86% | +$2.46M |
|