GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
+$44.7M
2
+$23.8M
3
+$22.2M
4
NXT icon
Nextpower Inc
NXT
+$21.1M
5
FIX icon
Comfort Systems
FIX
+$19.9M

Top Sells

1
+$34.4M
2
+$33.5M
3
+$25.2M
4
SMTC icon
Semtech
SMTC
+$25M
5
PAR icon
PAR Technology
PAR
+$18.1M

Sector Composition

1 Technology 34.09%
2 Industrials 19.72%
3 Healthcare 11.25%
4 Consumer Discretionary 9.3%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
126
Celcuity
CELC
$4.92B
$2.43M 0.1%
+49,281
LIND icon
127
Lindblad Expeditions
LIND
$864M
$2.4M 0.1%
187,797
+27,667
DAVE icon
128
Dave Inc
DAVE
$2.56B
$2.4M 0.1%
+12,037
NEXN
129
Nexxen International
NEXN
$345M
$2.24M 0.09%
+241,710
NTSK
130
Netskope Inc
NTSK
$5.82B
$2.21M 0.09%
+97,096
BWXT icon
131
BWX Technologies
BWXT
$18.9B
$1.94M 0.08%
+10,527
INSM icon
132
Insmed
INSM
$33.9B
$1.93M 0.08%
13,402
-102,515
WEAV icon
133
Weave Communications
WEAV
$508M
$1.77M 0.07%
264,398
+28,033
SG icon
134
Sweetgreen
SG
$881M
$1.71M 0.07%
214,411
-994,789
BBNX
135
Beta Bionics
BBNX
$800M
$1.7M 0.07%
+85,741
OPRX icon
136
OptimizeRx
OPRX
$220M
$1.46M 0.06%
+71,046
SLAB icon
137
Silicon Laboratories
SLAB
$4.82B
$1.28M 0.05%
9,756
-7,594
TGEN
138
Tecogen Inc
TGEN
$145M
$990K 0.04%
+112,338
MASS icon
139
908 Devices
MASS
$235M
$564K 0.02%
+64,338
IRMD icon
140
iRadimed
IRMD
$1.29B
$471K 0.02%
6,615
-891
CEVA icon
141
CEVA Inc
CEVA
$611M
$468K 0.02%
17,731
-8,487
SSSS icon
142
SuRo Capital
SSSS
$237M
$311K 0.01%
34,599
CHEF icon
143
Chefs' Warehouse
CHEF
$2.54B
$299K 0.01%
+5,131
AZTA icon
144
Azenta
AZTA
$1.81B
$280K 0.01%
9,748
+1,626
HBIO icon
145
Harvard Bioscience
HBIO
$26.1M
$265K 0.01%
603,519
-897,989
SHLS icon
146
Shoals Technologies Group
SHLS
$1.44B
$104K ﹤0.01%
+14,078
HQY icon
147
HealthEquity
HQY
$7.28B
– –
-100,417
KNF icon
148
Knife River
KNF
$4.55B
– –
-69,149
MLTX icon
149
MoonLake Immunotherapeutics
MLTX
$1.18B
– –
-80,362
PAR icon
150
PAR Technology
PAR
$1.43B
– –
-260,529
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