GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+16.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.4B
AUM Growth
-$147M
(-5.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
53
Reduced
105
Closed
29
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$29.8M |
| 2 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$25.7M |
| 3 |
Sweetgreen
SG
|
$21.3M |
| 4 |
Archer Aviation
ACHR
|
$20.7M |
| 5 |
Sportradar
SRAD
|
$16.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$43.6M |
| 2 |
Zeta Global
ZETA
|
$39.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.3M |
| 4 |
Chart Industries
GTLS
|
$30.4M |
| 5 |
Toast
TOST
|
$25.6M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immunovant
IMVT
$2.85B
| $3.7M | 0.15% |
+149,396
| New | +$3.7M |
|
127
Intellia Therapeutics
NTLA
$1.25B
| $3.57M | 0.15% |
306,510
+22,976
| +8% | +$268K |
|
128
Portillo's
PTLO
$482M
| $3.5M | 0.15% |
372,745
-739,427
| -66% | -$6.95M |
|
129
PDF Solutions
PDFS
$770M
| $3.5M | 0.15% |
129,181
-25,690
| -17% | -$696K |
|
130
Health Catalyst
HCAT
$232M
| $3.49M | 0.15% |
493,364
-539,119
| -52% | -$3.81M |
|
131
Harvard Bioscience
HBIO
$20.9M
| $3.41M | 0.14% |
1,617,178
-248,251
| -13% | -$524K |
|
132
Immunome
IMNM
$848M
| $3.34M | 0.14% |
+314,239
| New | +$3.34M |
|
133
OSI Systems
OSIS
$3.96B
| $3.32M | 0.14% |
19,851
-13,594
| -41% | -$2.28M |
|
134
Blue Bird Corp
BLBD
$1.83B
| $3.32M | 0.14% |
86,006
-55,031
| -39% | -$2.13M |
|
135
EXL Service
EXLS
$7.09B
| $3.16M | 0.13% |
71,215
-64,007
| -47% | -$2.84M |
|
136
Real Brokerage
REAX
$1.1B
| $3.06M | 0.13% |
664,281
-161,694
| -20% | -$744K |
|
137
Castle Biosciences
CSTL
$661M
| $2.95M | 0.12% |
110,824
-314,396
| -74% | -$8.38M |
|
138
Taysha Gene Therapies
TSHA
$878M
| $2.83M | 0.12% |
1,636,381
+496,482
| +44% | +$859K |
|
139
Urban Outfitters
URBN
$6.3B
| $2.78M | 0.12% |
+50,597
| New | +$2.78M |
|
140
Celestica
CLS
$25B
| $2.58M | 0.11% |
+27,975
| New | +$2.58M |
|
141
Certara
CERT
$1.7B
| $2.55M | 0.11% |
239,224
-63,257
| -21% | -$674K |
|
142
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.45M | 0.1% |
+22,322
| New | +$2.45M |
|
143
Fox Factory Holding Corp
FOXF
$1.18B
| $2.4M | 0.1% |
79,417
-138,768
| -64% | -$4.2M |
|
144
Summit Therapeutics
SMMT
$17.6B
| $2.39M | 0.1% |
133,832
+7,734
| +6% | +$138K |
|
145
AvePoint
AVPT
$3.44B
| $2.27M | 0.09% |
137,306
-35,705
| -21% | -$589K |
|
146
Vicor
VICR
$2.33B
| $2.11M | 0.09% |
43,760
-4,758
| -10% | -$230K |
|
147
Skechers
SKX
$9.5B
| $2.1M | 0.09% |
31,241
-125,521
| -80% | -$8.44M |
|
148
RXO
RXO
$2.68B
| $2.08M | 0.09% |
+87,251
| New | +$2.08M |
|
149
Veracyte
VCYT
$2.45B
| $1.96M | 0.08% |
49,515
-262,466
| -84% | -$10.4M |
|
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.89M | 0.08% |
70,582
-3,986
| -5% | -$107K |
|