GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.8M
3
+$20.3M
4
NXT icon
Nextpower Inc
NXT
+$18.4M
5
FIGR
Figure Technology Solutions
FIGR
+$17.8M

Top Sells

1
+$36.9M
2
+$30.6M
3
+$25.2M
4
SMTC icon
Semtech
SMTC
+$19M
5
PAR icon
PAR Technology
PAR
+$18.1M

Sector Composition

1 Technology 27.47%
2 Industrials 19.72%
3 Financials 13.94%
4 Healthcare 11.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
101
Scholar Rock
SRRK
$5.45B
$4.84M 0.2%
129,914
+56,539
MEC icon
102
Mayville Engineering Co
MEC
$435M
$4.81M 0.2%
349,267
-149,038
GRBK icon
103
Green Brick Partners
GRBK
$3.1B
$4.57M 0.19%
61,870
-42,425
ANAB icon
104
AnaptysBio
ANAB
$1.47B
$4.52M 0.19%
147,773
+16,118
LGND icon
105
Ligand Pharmaceuticals
LGND
$4.56B
$4.42M 0.18%
+24,962
OWLT icon
106
Owlet
OWLT
$148M
$4.32M 0.18%
509,904
+293,771
IMVT icon
107
Immunovant
IMVT
$5.88B
$4.29M 0.18%
266,221
+53,133
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.07B
$4.23M 0.17%
200,447
-301,024
CALY
109
Callaway Golf Company
CALY
$2.76B
$4.19M 0.17%
440,926
-115,633
CCOI icon
110
Cogent Communications
CCOI
$1.2B
$4.18M 0.17%
108,989
-115,502
UTI icon
111
Universal Technical Institute
UTI
$2B
$4.04M 0.17%
124,246
+64,421
CFLT
112
DELISTED
Confluent
CFLT
$3.79M 0.16%
191,479
-132,573
TSHA icon
113
Taysha Gene Therapies
TSHA
$1.84B
$3.65M 0.15%
1,116,629
+158,136
CIEN icon
114
Ciena
CIEN
$72.9B
$3.59M 0.15%
24,612
-56,009
XENE icon
115
Xenon Pharmaceuticals
XENE
$5.29B
$3.51M 0.14%
87,470
-152,568
NTRA icon
116
Natera
NTRA
$28.5B
$3.29M 0.13%
20,419
+1,048
ARLO icon
117
Arlo Technologies
ARLO
$1.51B
$3.27M 0.13%
+192,918
CYTK icon
118
Cytokinetics
CYTK
$8.14B
$2.94M 0.12%
+53,550
XERS icon
119
Xeris Biopharma Holdings
XERS
$1.03B
$2.85M 0.12%
+350,168
CRVL icon
120
CorVel
CRVL
$2.9B
$2.72M 0.11%
35,151
-8,726
IDCC icon
121
InterDigital
IDCC
$9.23B
$2.57M 0.11%
7,455
-3,361
IRTC icon
122
iRhythm Holdings
IRTC
$3.99B
$2.57M 0.11%
14,940
+2,276
WGS icon
123
GeneDx Holdings
WGS
$1.94B
$2.55M 0.1%
23,709
+12,159
LSCC icon
124
Lattice Semiconductor
LSCC
$16.2B
$2.55M 0.1%
34,838
-78,628
MEG icon
125
Montrose Environmental
MEG
$756M
$2.49M 0.1%
+90,740
3 4
5
6 7