GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$221M
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$7.12B
| $7.81M | 0.26% |
+130,801
| New | +$7.81M |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.78M | 0.26% |
40,802
+11,050
| +37% | +$2.11M |
|
103
MoonLake Immunotherapeutics
MLTX
$3.63B
| $7.66M | 0.25% |
126,772
+42,210
| +50% | +$2.55M |
|
104
Compass
COMP
$4.78B
| $7.62M | 0.25% |
+2,025,580
| New | +$7.62M |
|
105
CorVel
CRVL
$4.42B
| $7.59M | 0.25% |
92,151
-2,502
| -3% | -$206K |
|
106
Mesa Laboratories
MLAB
$344M
| $7.53M | 0.25% |
71,886
+8,013
| +13% | +$840K |
|
107
Ciena
CIEN
$15.8B
| $7.44M | 0.25% |
165,212
+1,412
| +0.9% | +$63.6K |
|
108
DocGo
DCGO
$147M
| $7.43M | 0.25% |
1,329,228
-277,423
| -17% | -$1.55M |
|
109
Canadian Solar
CSIQ
$662M
| $7.32M | 0.24% |
279,199
+2,831
| +1% | +$74.3K |
|
110
Expedia Group
EXPE
$26.4B
| $7.3M | 0.24% |
48,073
-9,083
| -16% | -$1.38M |
|
111
Definitive Healthcare
DH
$409M
| $7.29M | 0.24% |
733,803
-604,167
| -45% | -$6.01M |
|
112
Zymeworks
ZYME
$1.08B
| $7.28M | 0.24% |
700,558
-20,623
| -3% | -$214K |
|
113
Syndax Pharmaceuticals
SNDX
$1.37B
| $6.93M | 0.23% |
+320,911
| New | +$6.93M |
|
114
JFrog
FROG
$5.57B
| $6.78M | 0.22% |
195,871
+23,804
| +14% | +$824K |
|
115
MaxCyte
MXCT
$143M
| $6.71M | 0.22% |
1,428,449
-547,398
| -28% | -$2.57M |
|
116
FIVE9
FIVN
$2B
| $6.64M | 0.22% |
84,369
+18,194
| +27% | +$1.43M |
|
117
Goosehead Insurance
GSHD
$2.12B
| $6.63M | 0.22% |
87,504
+13,318
| +18% | +$1.01M |
|
118
Bright Horizons
BFAM
$6.62B
| $6.62M | 0.22% |
70,286
+15,029
| +27% | +$1.42M |
|
119
Harmonic Inc
HLIT
$1.13B
| $6.3M | 0.21% |
483,504
-659,142
| -58% | -$8.6M |
|
120
OSI Systems
OSIS
$3.98B
| $6.28M | 0.21% |
48,638
-21,370
| -31% | -$2.76M |
|
121
Insmed
INSM
$29.9B
| $6.27M | 0.21% |
202,193
-33,787
| -14% | -$1.05M |
|
122
Stoke Therapeutics
STOK
$1.05B
| $5.99M | 0.2% |
1,137,887
+286,686
| +34% | +$1.51M |
|
123
Descartes Systems
DSGX
$9.04B
| $5.9M | 0.19% |
70,143
+40,065
| +133% | +$3.37M |
|
124
Neogen
NEOG
$1.21B
| $5.78M | 0.19% |
287,355
-317,945
| -53% | -$6.39M |
|
125
Boot Barn
BOOT
$5.72B
| $5.57M | 0.18% |
72,590
+36,317
| +100% | +$2.79M |
|