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
$4.87B
$2.43M 0.1%
+49,281
LIND icon
127
Lindblad Expeditions
LIND
$680M
$2.4M 0.1%
187,797
+27,667
DAVE icon
128
Dave Inc
DAVE
$2.81B
$2.4M 0.1%
+12,037
NEXN
129
Nexxen International
NEXN
$367M
$2.24M 0.09%
+241,710
NTSK
130
Netskope Inc
NTSK
$7.94B
$2.21M 0.09%
+97,096
BWXT icon
131
BWX Technologies
BWXT
$16.2B
$1.94M 0.08%
+10,527
INSM icon
132
Insmed
INSM
$43.6B
$1.93M 0.08%
13,402
-102,515
WEAV icon
133
Weave Communications
WEAV
$502M
$1.77M 0.07%
264,398
+28,033
SG icon
134
Sweetgreen
SG
$794M
$1.71M 0.07%
214,411
-994,789
BBNX
135
Beta Bionics
BBNX
$1.29B
$1.7M 0.07%
+85,741
OPRX icon
136
OptimizeRx
OPRX
$266M
$1.46M 0.06%
+71,046
SLAB icon
137
Silicon Laboratories
SLAB
$4.65B
$1.28M 0.05%
9,756
-7,594
TGEN
138
Tecogen Inc
TGEN
$209M
$990K 0.04%
+112,338
MASS icon
139
908 Devices
MASS
$236M
$564K 0.02%
+64,338
IRMD icon
140
iRadimed
IRMD
$1.19B
$471K 0.02%
6,615
-891
CEVA icon
141
CEVA Inc
CEVA
$620M
$468K 0.02%
17,731
-8,487
SSSS icon
142
SuRo Capital
SSSS
$236M
$311K 0.01%
34,599
CHEF icon
143
Chefs' Warehouse
CHEF
$2.41B
$299K 0.01%
+5,131
AZTA icon
144
Azenta
AZTA
$1.61B
$280K 0.01%
9,748
+1,626
HBIO icon
145
Harvard Bioscience
HBIO
$33.8M
$265K 0.01%
603,519
-897,989
SHLS icon
146
Shoals Technologies Group
SHLS
$1.35B
$104K ﹤0.01%
+14,078
AGIO icon
147
Agios Pharmaceuticals
AGIO
$1.62B
– –
-41,886
AVPT icon
148
AvePoint
AVPT
$2.89B
– –
-99,393
CLS icon
149
Celestica
CLS
$37.3B
– –
-15,619
CMCO icon
150
Columbus McKinnon
CMCO
$492M
– –
-184,535
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