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
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.5M
3
+$21M
4
MOD icon
Modine Manufacturing
MOD
+$20.8M
5
STRL icon
Sterling Infrastructure
STRL
+$20.4M

Top Sells

1
+$61.6M
2
+$34.2M
3
+$28.2M
4
EXAS icon
Exact Sciences
EXAS
+$18M
5
DSGX icon
Descartes Systems
DSGX
+$16.3M

Sector Composition

1 Technology 32.56%
2 Industrials 20.41%
3 Healthcare 14.38%
4 Consumer Discretionary 10.1%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
126
Taysha Gene Therapies
TSHA
$1.25B
$3.87M 0.17%
703,971
-412,658
BBNX
127
Beta Bionics
BBNX
$471M
$3.69M 0.16%
121,246
+35,505
AIP icon
128
Arteris
AIP
$660M
$3.67M 0.16%
236,896
-384,729
NTSK
129
Netskope Inc
NTSK
$4.44B
$3.55M 0.15%
202,461
+105,365
SHLS icon
130
Shoals Technologies Group
SHLS
$956M
$3.09M 0.13%
363,482
+349,404
VERX icon
131
Vertex
VERX
$2.44B
$3M 0.13%
150,299
-139,010
BWXT icon
132
BWX Technologies
BWXT
$17.9B
$3M 0.13%
17,355
+6,828
DSGX icon
133
Descartes Systems
DSGX
$6.17B
$2.91M 0.12%
33,237
-182,707
CHYM
134
Chime Financial
CHYM
$8.45B
$2.91M 0.12%
+115,755
VRNS icon
135
Varonis Systems
VRNS
$2.86B
$2.77M 0.12%
84,421
-79,711
MLTX icon
136
MoonLake Immunotherapeutics
MLTX
$1.3B
$2.61M 0.11%
+198,307
IRTC icon
137
iRhythm Holdings
IRTC
$3.99B
$2.55M 0.11%
14,377
-563
SPSC icon
138
SPS Commerce
SPSC
$2.38B
$2.5M 0.11%
28,004
-368,776
RDW icon
139
Redwire
RDW
$1.64B
$2.41M 0.1%
+316,942
UAMY icon
140
United States Antimony
UAMY
$1.34B
$2.4M 0.1%
+478,991
ALGM icon
141
Allegro MicroSystems
ALGM
$5.92B
$2.37M 0.1%
+89,857
WEAV icon
142
Weave Communications
WEAV
$436M
$2.13M 0.09%
280,610
+16,212
TALK icon
143
Talkspace
TALK
$789M
$2.11M 0.09%
+581,666
EXLS icon
144
EXL Service
EXLS
$5.08B
$2.05M 0.09%
48,206
-117,787
ELVA
145
Electrovaya
ELVA
$385M
$1.54M 0.07%
+194,961
OPRX icon
146
OptimizeRx
OPRX
$126M
$1.44M 0.06%
117,122
+46,076
RCAT icon
147
Red Cat Holdings
RCAT
$1.83B
$1.05M 0.05%
+132,572
TGEN
148
Tecogen Inc
TGEN
$88.9M
$878K 0.04%
177,822
+65,484
AMPX icon
149
Amprius Technologies
AMPX
$2.13B
$508K 0.02%
+64,382
MASS icon
150
908 Devices
MASS
$227M
$478K 0.02%
91,141
+26,803
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