GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Catalyst
HCAT
$228M
| $6.66M | 0.27% |
1,042,733
-210,971
| -17% | -$1.35M |
|
102
Keros Therapeutics
KROS
$640M
| $6.63M | 0.27% |
144,976
-4,037
| -3% | -$184K |
|
103
Knife River
KNF
$4.34B
| $6.56M | 0.26% |
93,508
+19,380
| +26% | +$1.36M |
|
104
Ciena
CIEN
$13.4B
| $6.54M | 0.26% |
135,660
+7,667
| +6% | +$369K |
|
105
10x Genomics
TXG
$1.66B
| $6.5M | 0.26% |
334,007
+155,114
| +87% | +$3.02M |
|
|
PRSU
106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.48M | 0.26% |
190,455
+14,188
| +8% | +$482K |
|
107
BridgeBio Pharma
BBIO
$9.91B
| $6.37M | 0.25% |
251,525
-205,461
| -45% | -$5.2M |
|
108
Descartes Systems
DSGX
$8.54B
| $6.36M | 0.25% |
65,673
-8,163
| -11% | -$791K |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.34M | 0.25% |
92,585
+42,611
| +85% | +$2.92M |
|
110
Kinsale Capital Group
KNSL
$10.5B
| $6.3M | 0.25% |
16,345
-14,935
| -48% | -$5.75M |
|
111
Zymeworks
ZYME
$1.07B
| $6.28M | 0.25% |
737,501
+80,894
| +12% | +$688K |
|
112
Kura Sushi USA
KRUS
$1.02B
| $6.22M | 0.25% |
+98,554
| New | +$6.22M |
|
113
Allegro MicroSystems
ALGM
$5.52B
| $6.2M | 0.25% |
219,404
+63,424
| +41% | +$1.79M |
|
114
EXL Service
EXLS
$7.05B
| $6.17M | 0.25% |
196,656
+11,504
| +6% | +$361K |
|
115
Onto Innovation
ONTO
$5.03B
| $5.91M | 0.24% |
26,902
-18,284
| -40% | -$4.01M |
|
116
Agios Pharmaceuticals
AGIO
$2.36B
| $5.9M | 0.24% |
+136,838
| New | +$5.9M |
|
117
Arcus Biosciences
RCUS
$1.24B
| $5.79M | 0.23% |
379,847
+83,277
| +28% | +$1.27M |
|
118
Grocery Outlet
GO
$1.78B
| $5.69M | 0.23% |
257,346
+25,432
| +11% | +$563K |
|
119
RxSight
RXST
$364M
| $5.66M | 0.23% |
94,091
+77,061
| +453% | +$4.64M |
|
120
Harvard Bioscience
HBIO
$21.1M
| $5.49M | 0.22% |
1,925,398
+61,648
| +3% | +$176K |
|
121
Mayville Engineering Co
MEC
$288M
| $5.41M | 0.22% |
324,434
+133,371
| +70% | +$2.22M |
|
122
Extreme Networks
EXTR
$2.87B
| $5.29M | 0.21% |
+393,305
| New | +$5.29M |
|
123
Neogen
NEOG
$1.24B
| $5.28M | 0.21% |
338,129
+17,085
| +5% | +$267K |
|
124
Guardant Health
GH
$8.11B
| $5.23M | 0.21% |
181,167
-17,267
| -9% | -$499K |
|
125
Rambus
RMBS
$7.93B
| $5.08M | 0.2% |
+86,430
| New | +$5.08M |
|