GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$24.4B
| $2.49M | 0.12% |
+61,984
| New | +$2.49M |
|
127
Universal Technical Institute
UTI
$1.47B
| $2.4M | 0.12% |
93,566
-65,293
| -41% | -$1.68M |
|
128
Summit Therapeutics
SMMT
$19.3B
| $2.4M | 0.12% |
124,527
-9,305
| -7% | -$179K |
|
129
Stevanato
STVN
$6.59B
| $2.37M | 0.12% |
115,889
-110,512
| -49% | -$2.26M |
|
130
Certara
CERT
$1.69B
| $2.33M | 0.12% |
234,960
-4,264
| -2% | -$42.2K |
|
131
Soleno Therapeutics
SLNO
$3.71B
| $2.32M | 0.12% |
+32,491
| New | +$2.32M |
|
132
Taysha Gene Therapies
TSHA
$917M
| $2.28M | 0.11% |
1,640,793
+4,412
| +0.3% | +$6.13K |
|
133
EXL Service
EXLS
$7.26B
| $2.16M | 0.11% |
45,759
-25,456
| -36% | -$1.2M |
|
134
Portillo's
PTLO
$490M
| $1.86M | 0.09% |
156,707
-216,038
| -58% | -$2.57M |
|
135
Real Brokerage
REAX
$1.1B
| $1.79M | 0.09% |
441,361
-222,920
| -34% | -$905K |
|
136
Core Scientific
CORZ
$4.16B
| $1.63M | 0.08% |
+224,527
| New | +$1.63M |
|
137
Vita Coco
COCO
$2.19B
| $1.6M | 0.08% |
52,337
-150,082
| -74% | -$4.6M |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | 0.08% |
54,753
-15,829
| -22% | -$463K |
|
139
AvePoint
AVPT
$3.45B
| $1.6M | 0.08% |
110,749
-26,557
| -19% | -$383K |
|
140
InterDigital
IDCC
$7.43B
| $1.57M | 0.08% |
+7,602
| New | +$1.57M |
|
141
iRhythm Technologies
IRTC
$5.82B
| $1.55M | 0.08% |
14,772
-30,958
| -68% | -$3.24M |
|
142
Commault Systems
CVLT
$7.96B
| $1.13M | 0.06% |
+7,194
| New | +$1.13M |
|
143
FirstService
FSV
$9.18B
| $921K | 0.05% |
5,548
-693
| -11% | -$115K |
|
144
Harvard Bioscience
HBIO
$21.3M
| $865K | 0.04% |
1,527,894
-89,284
| -6% | -$50.5K |
|
145
Allegro MicroSystems
ALGM
$5.66B
| $803K | 0.04% |
31,956
-169,861
| -84% | -$4.27M |
|
146
Goosehead Insurance
GSHD
$2.11B
| $591K | 0.03% |
5,008
-2,964
| -37% | -$350K |
|
147
Digital Turbine
APPS
$483M
| $585K | 0.03% |
+215,558
| New | +$585K |
|
148
CEVA Inc
CEVA
$543M
| $514K | 0.03% |
20,085
-9,560
| -32% | -$245K |
|
149
Arteris
AIP
$378M
| $504K | 0.03% |
72,882
-20,211
| -22% | -$140K |
|
150
iRadimed
IRMD
$916M
| $449K | 0.02% |
8,559
-4,086
| -32% | -$214K |
|