GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$3.1B
| $2.78M | 0.11% |
+24,252
| New | +$2.78M |
|
127
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.6M | 0.11% |
+41,172
| New | +$2.6M |
|
128
Scholar Rock
SRRK
$3.02B
| $2.6M | 0.11% |
+73,375
| New | +$2.6M |
|
129
Silicon Laboratories
SLAB
$4.45B
| $2.56M | 0.1% |
17,350
-9,866
| -36% | -$1.45M |
|
130
Celestica
CLS
$27.9B
| $2.44M | 0.1% |
15,619
-16,909
| -52% | -$2.64M |
|
131
InterDigital
IDCC
$7.43B
| $2.43M | 0.1% |
10,816
+3,214
| +42% | +$721K |
|
132
Taysha Gene Therapies
TSHA
$917M
| $2.21M | 0.09% |
958,493
-682,300
| -42% | -$1.58M |
|
133
Universal Technical Institute
UTI
$1.47B
| $2.03M | 0.08% |
59,825
-33,741
| -36% | -$1.14M |
|
134
Weave Communications
WEAV
$597M
| $1.97M | 0.08% |
+236,365
| New | +$1.97M |
|
135
iRhythm Technologies
IRTC
$5.82B
| $1.95M | 0.08% |
12,664
-2,108
| -14% | -$325K |
|
136
Vertex
VERX
$3.83B
| $1.92M | 0.08% |
54,428
-306,521
| -85% | -$10.8M |
|
137
AvePoint
AVPT
$3.45B
| $1.92M | 0.08% |
99,393
-11,356
| -10% | -$219K |
|
138
Commault Systems
CVLT
$7.96B
| $1.88M | 0.08% |
10,795
+3,601
| +50% | +$628K |
|
139
Lindblad Expeditions
LIND
$803M
| $1.87M | 0.08% |
+160,130
| New | +$1.87M |
|
140
Owlet
OWLT
$120M
| $1.82M | 0.07% |
216,133
+189,302
| +706% | +$1.59M |
|
141
Adtran
ADTN
$781M
| $1.8M | 0.07% |
200,320
+164,227
| +455% | +$1.47M |
|
142
Agios Pharmaceuticals
AGIO
$2.09B
| $1.39M | 0.06% |
41,886
-90,222
| -68% | -$3M |
|
143
GeneDx Holdings
WGS
$3.81B
| $1.07M | 0.04% |
+11,550
| New | +$1.07M |
|
144
FirstService
FSV
$9.18B
| $837K | 0.03% |
4,792
-756
| -14% | -$132K |
|
145
Goosehead Insurance
GSHD
$2.11B
| $776K | 0.03% |
7,356
+2,348
| +47% | +$248K |
|
146
Arteris
AIP
$378M
| $717K | 0.03% |
75,284
+2,402
| +3% | +$22.9K |
|
147
Harvard Bioscience
HBIO
$21.3M
| $666K | 0.03% |
1,501,508
-26,386
| -2% | -$11.7K |
|
148
CEVA Inc
CEVA
$543M
| $576K | 0.02% |
26,218
+6,133
| +31% | +$135K |
|
|
PRSU
149
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $566K | 0.02% |
19,617
+9,964
| +103% | +$287K |
|
150
iRadimed
IRMD
$916M
| $449K | 0.02% |
7,506
-1,053
| -12% | -$63K |
|