GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
-$348M
(-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 | |
|---|---|---|---|---|---|---|
126
Udemy
UDMY
$998M
| $4.86M | 0.19% |
563,354
-441,554
| -44% | -$3.81M |
|
127
Intellia Therapeutics
NTLA
$1.25B
| $4.81M | 0.19% |
214,910
-5,309
| -2% | -$119K |
|
128
908 Devices
MASS
$197M
| $4.74M | 0.19% |
919,629
-814,743
| -47% | -$4.2M |
|
129
Mesa Laboratories
MLAB
$351M
| $4.72M | 0.19% |
54,424
+2,243
| +4% | +$195K |
|
130
Apellis Pharmaceuticals
APLS
$3.56B
| $4.69M | 0.19% |
122,383
+55,786
| +84% | +$2.14M |
|
131
Acadia Healthcare
ACHC
$2.18B
| $4.44M | 0.18% |
+65,688
| New | +$4.44M |
|
132
Boot Barn
BOOT
$5.78B
| $4.33M | 0.17% |
33,605
-55,889
| -62% | -$7.21M |
|
133
Nova
NVMI
$7.45B
| $4.31M | 0.17% |
18,366
-3,597
| -16% | -$844K |
|
134
Fox Factory Holding Corp
FOXF
$1.18B
| $4.14M | 0.17% |
85,956
+50,900
| +145% | +$2.45M |
|
135
Comfort Systems
FIX
$25.3B
| $4.1M | 0.16% |
+13,495
| New | +$4.1M |
|
136
MYR Group
MYRG
$2.82B
| $4.05M | 0.16% |
+29,813
| New | +$4.05M |
|
137
Silicon Laboratories
SLAB
$4.39B
| $4M | 0.16% |
36,175
+13,265
| +58% | +$1.47M |
|
138
Arteris
AIP
$377M
| $3.96M | 0.16% |
527,302
-8,961
| -2% | -$67.3K |
|
139
Real Brokerage
REAX
$1.1B
| $3.91M | 0.16% |
964,010
+168,137
| +21% | +$683K |
|
140
Okta
OKTA
$15.9B
| $3.9M | 0.16% |
41,710
+6,330
| +18% | +$593K |
|
|
SAGE
141
DELISTED
Sage Therapeutics
SAGE
| $3.77M | 0.15% |
347,529
+191,158
| +122% | +$2.08M |
|
142
Rapid7
RPD
$1.29B
| $3.72M | 0.15% |
86,110
+5,498
| +7% | +$238K |
|
143
Celestica
CLS
$25B
| $3.64M | 0.15% |
+63,532
| New | +$3.64M |
|
144
CEVA Inc
CEVA
$527M
| $3.53M | 0.14% |
182,814
+47,853
| +35% | +$923K |
|
145
Semtech
SMTC
$5.16B
| $3.51M | 0.14% |
117,339
-265,870
| -69% | -$7.94M |
|
|
146
DoubleVerify
DV
$2.49B
| $3.48M | 0.14% |
178,979
-894,861
| -83% | -$17.4M |
|
147
Sweetgreen
SG
$1.03B
| $3.43M | 0.14% |
113,671
-5,770
| -5% | -$174K |
|
148
Certara
CERT
$1.69B
| $3.38M | 0.14% |
243,873
+14,723
| +6% | +$204K |
|
149
Novanta
NOVT
$4.14B
| $3.33M | 0.13% |
+20,431
| New | +$3.33M |
|
150
First Solar
FSLR
$21.6B
| $3.31M | 0.13% |
14,686
+402
| +3% | +$90.6K |
|