GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$17.1M
4
LEU icon
Centrus Energy
LEU
+$13.4M
5
SPSC icon
SPS Commerce
SPSC
+$13.4M

Top Sells

1
+$40.7M
2
+$23M
3
+$21.9M
4
GLOB icon
Globant
GLOB
+$15.8M
5
MGNI icon
Magnite
MGNI
+$11M

Sector Composition

1 Technology 34.72%
2 Industrials 17.74%
3 Healthcare 12.99%
4 Consumer Discretionary 9.74%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$28.3B
$2.49M 0.12%
+61,984
UTI icon
127
Universal Technical Institute
UTI
$1.54B
$2.4M 0.12%
93,566
-65,293
SMMT icon
128
Summit Therapeutics
SMMT
$13.5B
$2.4M 0.12%
124,527
-9,305
STVN icon
129
Stevanato
STVN
$6.58B
$2.37M 0.12%
115,889
-110,512
CERT icon
130
Certara
CERT
$1.39B
$2.33M 0.12%
234,960
-4,264
SLNO icon
131
Soleno Therapeutics
SLNO
$2.56B
$2.32M 0.12%
+32,491
TSHA icon
132
Taysha Gene Therapies
TSHA
$1.05B
$2.28M 0.11%
1,640,793
+4,412
EXLS icon
133
EXL Service
EXLS
$6.28B
$2.16M 0.11%
45,759
-25,456
PTLO icon
134
Portillo's
PTLO
$355M
$1.86M 0.09%
156,707
-216,038
REAX icon
135
Real Brokerage
REAX
$777M
$1.79M 0.09%
441,361
-222,920
CORZ icon
136
Core Scientific
CORZ
$6.26B
$1.63M 0.08%
+224,527
COCO icon
137
Vita Coco
COCO
$2.4B
$1.6M 0.08%
52,337
-150,082
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$1.6M 0.08%
54,753
-15,829
AVPT icon
139
AvePoint
AVPT
$2.58B
$1.6M 0.08%
110,749
-26,557
IDCC icon
140
InterDigital
IDCC
$9.53B
$1.57M 0.08%
+7,602
IRTC icon
141
iRhythm Technologies
IRTC
$5.63B
$1.55M 0.08%
14,772
-30,958
CVLT icon
142
Commault Systems
CVLT
$5.62B
$1.13M 0.06%
+7,194
FSV icon
143
FirstService
FSV
$6.92B
$921K 0.05%
5,548
-693
HBIO icon
144
Harvard Bioscience
HBIO
$24.2M
$865K 0.04%
1,527,894
-89,284
ALGM icon
145
Allegro MicroSystems
ALGM
$4.99B
$803K 0.04%
31,956
-169,861
GSHD icon
146
Goosehead Insurance
GSHD
$1.73B
$591K 0.03%
5,008
-2,964
APPS icon
147
Digital Turbine
APPS
$672M
$585K 0.03%
+215,558
CEVA icon
148
CEVA Inc
CEVA
$625M
$514K 0.03%
20,085
-9,560
AIP icon
149
Arteris
AIP
$633M
$504K 0.03%
72,882
-20,211
IRMD icon
150
iRadimed
IRMD
$1.07B
$449K 0.02%
8,559
-4,086
4 5
6
7 8