GIM
Granahan Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$2.34B
AUM Growth
-$107M
(-4.4%)
Holding
173
Top Buys
| 1 | +$25.7M | |
| 2 | +$23.5M | |
| 3 | +$21M | |
| 4 |
Modine Manufacturing
MOD
|
+$20.8M |
| 5 |
Sterling Infrastructure
STRL
|
+$20.4M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$34.2M | |
| 3 | +$28.2M | |
| 4 |
Exact Sciences
EXAS
|
+$18M |
| 5 |
Descartes Systems
DSGX
|
+$16.3M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 20.41% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$19.5B
| $5.41M | 0.23% |
+11,877
|
|
||
102
Cytokinetics
CYTK
$7.6B
| $5.22M | 0.22% |
82,121
+28,571
|
|
||
103
Core Scientific
CORZ
$5.05B
| $5.11M | 0.22% |
+350,956
|
|
||
|
BELFB
104
Bel Fuse Inc Class B
BELFB
$2.56B
| $5.07M | 0.22% |
29,884
-57,426
|
|
||
105
Agilysys
AGYS
$2.24B
| $5.02M | 0.22% |
42,257
-51,967
|
|
||
106
Mayville Engineering Co
MEC
$383M
| $5.01M | 0.21% |
267,762
-81,505
|
|
||
107
Lindblad Expeditions
LIND
$1.19B
| $4.98M | 0.21% |
345,574
+157,777
|
|
||
108
Montrose Environmental
MEG
$971M
| $4.95M | 0.21% |
199,317
+108,577
|
|
||
109
Ligand Pharmaceuticals
LGND
$4.11B
| $4.93M | 0.21% |
26,050
+1,088
|
|
||
110
Rigetti Computing
RGTI
$5.6B
| $4.9M | 0.21% |
+221,227
|
|
||
111
IonQ
IONQ
$13.2B
| $4.79M | 0.21% |
+106,722
|
|
||
112
Arlo Technologies
ARLO
$1.52B
| $4.73M | 0.2% |
338,382
+145,464
|
|
||
113
Cogent Communications
CCOI
$1.14B
| $4.68M | 0.2% |
217,025
+108,036
|
|
||
114
Nova
NVMI
$13.9B
| $4.53M | 0.19% |
13,783
-1,945
|
|
||
115
Lattice Semiconductor
LSCC
$12.5B
| $4.37M | 0.19% |
59,428
+24,590
|
|
||
|
GRAL
116
GRAIL Inc
GRAL
$2.09B
| $4.32M | 0.19% |
+50,508
|
|
||
117
Chefs' Warehouse
CHEF
$2.57B
| $4.29M | 0.18% |
68,823
+63,692
|
|
||
118
Okta
OKTA
$14.1B
| $4.25M | 0.18% |
49,152
-56,251
|
|
||
119
Silicon Laboratories
SLAB
$6.7B
| $4.18M | 0.18% |
32,019
+22,263
|
|
||
120
Xenon Pharmaceuticals
XENE
$3.25B
| $4.16M | 0.18% |
92,778
+5,308
|
|
||
121
Certara
CERT
$1.14B
| $4.06M | 0.17% |
460,797
+34,798
|
|
||
122
Arcus Biosciences
RCUS
$2.75B
| $4.05M | 0.17% |
169,940
-285,656
|
|
||
123
Nuvalent
NUVL
$7.87B
| $4.04M | 0.17% |
+40,211
|
|
||
124
GeneDx Holdings
WGS
$2.4B
| $4.02M | 0.17% |
30,910
+7,201
|
|
||
125
CorVel
CRVL
$2.81B
| $3.97M | 0.17% |
58,679
+23,528
|
|