GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Klaviyo
KVYO
$9.37B
| $7.82M | 0.27% |
306,824
+132,495
| +76% | +$3.38M |
|
102
Veracyte
VCYT
$2.41B
| $7.58M | 0.27% |
342,264
-161,634
| -32% | -$3.58M |
|
103
CorVel
CRVL
$4.47B
| $7.57M | 0.27% |
28,784
-1,933
| -6% | -$508K |
|
104
Expedia Group
EXPE
$26.3B
| $7.41M | 0.26% |
53,814
+5,741
| +12% | +$791K |
|
105
OSI Systems
OSIS
$3.92B
| $7.38M | 0.26% |
51,656
+3,018
| +6% | +$431K |
|
106
Coursera
COUR
$1.83B
| $7.19M | 0.25% |
513,099
-92,453
| -15% | -$1.3M |
|
107
Azenta
AZTA
$1.35B
| $7.08M | 0.25% |
117,532
-16,099
| -12% | -$970K |
|
108
FIVE9
FIVN
$2.05B
| $7.04M | 0.25% |
113,306
+28,937
| +34% | +$1.8M |
|
|
PRSU
109
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.96M | 0.24% |
176,267
+46,004
| +35% | +$1.82M |
|
|
BELFB
110
Bel Fuse Class B
BELFB
$1.75B
| $6.91M | 0.24% |
114,539
+78,671
| +219% | +$4.74M |
|
111
Zymeworks
ZYME
$1.07B
| $6.91M | 0.24% |
656,607
-43,951
| -6% | -$462K |
|
112
Descartes Systems
DSGX
$8.54B
| $6.76M | 0.24% |
73,836
+3,693
| +5% | +$338K |
|
113
10x Genomics
TXG
$1.66B
| $6.71M | 0.24% |
178,893
-6,161
| -3% | -$231K |
|
114
Grocery Outlet
GO
$1.78B
| $6.67M | 0.23% |
231,914
+41,718
| +22% | +$1.2M |
|
115
Stoke Therapeutics
STOK
$1.08B
| $6.42M | 0.23% |
475,463
-662,424
| -58% | -$8.94M |
|
116
Ciena
CIEN
$13.4B
| $6.33M | 0.22% |
127,993
-37,219
| -23% | -$1.84M |
|
117
Intellia Therapeutics
NTLA
$1.26B
| $6.06M | 0.21% |
220,219
-37,572
| -15% | -$1.03M |
|
118
Knife River
KNF
$4.34B
| $6.01M | 0.21% |
+74,128
| New | +$6.01M |
|
119
Reddit
RDDT
$41.8B
| $5.93M | 0.21% |
+120,145
| New | +$5.93M |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $5.92M | 0.21% |
275,120
+66,349
| +32% | +$1.43M |
|
121
PDF Solutions
PDFS
$758M
| $5.91M | 0.21% |
175,529
+39,362
| +29% | +$1.33M |
|
122
EXL Service
EXLS
$7.05B
| $5.89M | 0.21% |
185,152
+8,843
| +5% | +$281K |
|
123
Mesa Laboratories
MLAB
$338M
| $5.73M | 0.2% |
52,181
-19,705
| -27% | -$2.16M |
|
124
Etsy
ETSY
$5.15B
| $5.69M | 0.2% |
82,790
-91,427
| -52% | -$6.28M |
|
|
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.66M | 0.2% |
209,883
-20,821
| -9% | -$561K |
|