GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.54B
AUM Growth
+$43.1M
(+1.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.9M |
| 2 |
ACV Auctions
ACVA
|
$18.3M |
| 3 |
Kura Sushi USA
KRUS
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$15.3M |
| 5 |
SharkNinja
SN
|
$14.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$84.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 3 |
Sprout Social
SPT
|
$19.6M |
| 4 |
Castle Biosciences
CSTL
|
$18.1M |
| 5 |
Magnite
MGNI
|
$17M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$8.97B
| $5.09M | 0.2% |
+95,926
| New | +$5.09M |
|
127
OSI Systems
OSIS
$3.96B
| $5.08M | 0.2% |
33,445
-16,666
| -33% | -$2.53M |
|
128
Onto Innovation
ONTO
$4.97B
| $5.07M | 0.2% |
24,443
-2,459
| -9% | -$510K |
|
129
Harvard Bioscience
HBIO
$21.3M
| $5.02M | 0.2% |
1,865,429
-59,969
| -3% | -$161K |
|
130
PDF Solutions
PDFS
$755M
| $4.91M | 0.19% |
154,871
-42,063
| -21% | -$1.33M |
|
131
Ciena
CIEN
$16.8B
| $4.82M | 0.19% |
78,236
-57,424
| -42% | -$3.54M |
|
132
Gentherm
THRM
$1.09B
| $4.81M | 0.19% |
103,349
-190,318
| -65% | -$8.86M |
|
|
NPKI
133
NPK International Inc.
NPKI
$875M
| $4.74M | 0.19% |
683,891
+327,645
| +92% | +$2.27M |
|
134
BridgeBio Pharma
BBIO
$9.98B
| $4.68M | 0.18% |
183,788
-67,737
| -27% | -$1.72M |
|
135
Real Brokerage
REAX
$1.1B
| $4.58M | 0.18% |
825,975
-138,035
| -14% | -$766K |
|
136
Rambus
RMBS
$7.9B
| $4.51M | 0.18% |
106,926
+20,496
| +24% | +$865K |
|
137
CEVA Inc
CEVA
$514M
| $4.46M | 0.18% |
184,702
+1,888
| +1% | +$45.6K |
|
138
Apellis Pharmaceuticals
APLS
$3.48B
| $4.34M | 0.17% |
150,578
+28,195
| +23% | +$813K |
|
139
Ameresco
AMRC
$1.36B
| $4.12M | 0.16% |
108,614
-220,590
| -67% | -$8.37M |
|
140
Silicon Motion
SIMO
$2.7B
| $4.07M | 0.16% |
66,933
-118,675
| -64% | -$7.21M |
|
141
Arteris
AIP
$375M
| $3.84M | 0.15% |
496,916
-30,386
| -6% | -$235K |
|
142
MarketAxess Holdings
MKTX
$6.78B
| $3.73M | 0.15% |
+14,541
| New | +$3.73M |
|
143
EyePoint Pharmaceuticals
EYPT
$829M
| $3.66M | 0.14% |
458,411
+257,079
| +128% | +$2.05M |
|
144
WNS Holdings
WNS
$3.24B
| $3.66M | 0.14% |
69,406
-65,759
| -49% | -$3.47M |
|
145
Nova
NVMI
$7.12B
| $3.59M | 0.14% |
17,249
-1,117
| -6% | -$233K |
|
146
Certara
CERT
$1.68B
| $3.54M | 0.14% |
302,481
+58,608
| +24% | +$686K |
|
147
Vital Farms
VITL
$2.2B
| $3.49M | 0.14% |
+99,405
| New | +$3.49M |
|
148
DoubleVerify
DV
$2.58B
| $3.35M | 0.13% |
198,732
+19,753
| +11% | +$333K |
|
149
Rapid7
RPD
$1.29B
| $3.32M | 0.13% |
83,158
-2,952
| -3% | -$118K |
|
150
Euronet Worldwide
EEFT
$3.71B
| $3.26M | 0.13% |
32,812
-86,333
| -72% | -$8.57M |
|