GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
+$2.81B
(-14%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $7.74M | 0.28% |
163,800
-49,807
| -23% | -$2.35M |
|
102
Vicor
VICR
$2.27B
| $7.62M | 0.27% |
129,331
-36,558
| -22% | -$2.15M |
|
103
Super Micro Computer
SMCI
$23.8B
| $7.59M | 0.27% |
276,880
+75,250
| +37% | +$2.06M |
|
104
Harvard Bioscience
HBIO
$21.1M
| $7.46M | 0.27% |
1,735,572
+296,122
| +21% | +$1.27M |
|
105
Transmedics
TMDX
$3.65B
| $7.33M | 0.26% |
133,878
+14,184
| +12% | +$777K |
|
106
Chefs' Warehouse
CHEF
$2.6B
| $7.05M | 0.25% |
+333,086
| New | +$7.05M |
|
107
Cogent Communications
CCOI
$1.78B
| $6.93M | 0.25% |
111,971
+71,288
| +175% | +$4.41M |
|
108
Canadian Solar
CSIQ
$663M
| $6.8M | 0.24% |
276,368
+100,773
| +57% | +$2.48M |
|
109
Mesa Laboratories
MLAB
$338M
| $6.71M | 0.24% |
63,873
+11,517
| +22% | +$1.21M |
|
110
Varonis Systems
VRNS
$6.21B
| $6.65M | 0.24% |
217,895
-37,448
| -15% | -$1.14M |
|
111
BILL Holdings
BILL
$4.69B
| $6.59M | 0.23% |
60,730
-35,852
| -37% | -$3.89M |
|
112
Intellia Therapeutics
NTLA
$1.26B
| $6.49M | 0.23% |
205,191
-56,674
| -22% | -$1.79M |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $6.43M | 0.23% |
13,920
+2,199
| +19% | +$1.02M |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.32M | 0.23% |
145,175
-112
| -0.1% | -$4.88K |
|
115
CorVel
CRVL
$4.47B
| $6.2M | 0.22% |
94,653
-12,849
| -12% | -$842K |
|
116
MaxCyte
MXCT
$147M
| $6.16M | 0.22% |
1,975,847
+83,959
| +4% | +$262K |
|
117
Insmed
INSM
$30.3B
| $5.96M | 0.21% |
235,980
-44,697
| -16% | -$1.13M |
|
118
Tradeweb Markets
TW
$27.1B
| $5.93M | 0.21% |
+73,961
| New | +$5.93M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.92M | 0.21% |
29,752
+6,961
| +31% | +$1.39M |
|
120
Expedia Group
EXPE
$26.3B
| $5.89M | 0.21% |
57,156
-14,406
| -20% | -$1.48M |
|
121
Pacific Biosciences
PACB
$378M
| $5.83M | 0.21% |
697,626
+87,366
| +14% | +$730K |
|
122
Arteris
AIP
$377M
| $5.74M | 0.2% |
882,234
+291,605
| +49% | +$1.9M |
|
123
Goosehead Insurance
GSHD
$2.1B
| $5.53M | 0.2% |
74,186
+5,137
| +7% | +$383K |
|
124
Edgewise Therapeutics
EWTX
$1.54B
| $5.38M | 0.19% |
939,127
+294,414
| +46% | +$1.69M |
|
125
Silicon Laboratories
SLAB
$4.3B
| $5.2M | 0.19% |
44,881
+5,251
| +13% | +$609K |
|