GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.8M
3
+$20.3M
4
NXT icon
Nextpower Inc
NXT
+$18.4M
5
FIGR
Figure Technology Solutions
FIGR
+$17.8M

Top Sells

1
+$36.9M
2
+$30.6M
3
+$25.2M
4
SMTC icon
Semtech
SMTC
+$19M
5
PAR icon
PAR Technology
PAR
+$18.1M

Sector Composition

1 Technology 27.47%
2 Industrials 19.72%
3 Financials 13.94%
4 Healthcare 11.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
126
Celcuity
CELC
$5.49B
$2.43M 0.1%
+49,281
LIND icon
127
Lindblad Expeditions
LIND
$1.2B
$2.4M 0.1%
187,797
+27,667
DAVE icon
128
Dave Inc
DAVE
$3.52B
$2.4M 0.1%
+12,037
NEXN
129
Nexxen International
NEXN
$396M
$2.24M 0.09%
+241,710
NTSK
130
Netskope Inc
NTSK
$3.92B
$2.21M 0.09%
+97,096
BWXT icon
131
BWX Technologies
BWXT
$20.7B
$1.94M 0.08%
+10,527
INSM icon
132
Insmed
INSM
$31B
$1.93M 0.08%
13,402
-102,515
WEAV icon
133
Weave Communications
WEAV
$370M
$1.77M 0.07%
264,398
+28,033
SG icon
134
Sweetgreen
SG
$789M
$1.71M 0.07%
214,411
-994,789
BBNX
135
Beta Bionics
BBNX
$509M
$1.7M 0.07%
+85,741
OPRX icon
136
OptimizeRx
OPRX
$120M
$1.46M 0.06%
+71,046
SLAB icon
137
Silicon Laboratories
SLAB
$7.07B
$1.28M 0.05%
9,756
-7,594
TGEN
138
Tecogen Inc
TGEN
$124M
$990K 0.04%
+112,338
MASS icon
139
908 Devices
MASS
$253M
$564K 0.02%
+64,338
IRMD icon
140
iRadimed
IRMD
$1.14B
$471K 0.02%
6,615
-891
CEVA icon
141
CEVA Inc
CEVA
$686M
$468K 0.02%
17,731
-8,487
SSSS icon
142
SuRo Capital
SSSS
$333M
$311K 0.01%
34,599
CHEF icon
143
Chefs' Warehouse
CHEF
$2.65B
$299K 0.01%
+5,131
AZTA icon
144
Azenta
AZTA
$1.16B
$280K 0.01%
9,748
+1,626
HBIO icon
145
Harvard Bioscience
HBIO
$30.3M
$265K 0.01%
60,352
-89,799
SHLS icon
146
Shoals Technologies Group
SHLS
$1.31B
$104K ﹤0.01%
+14,078
PRSU
147
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
– –
-19,617
ETOR
148
eToro Group
ETOR
$2.94B
– –
-198,140
CRCL
149
Circle Internet Group
CRCL
$24.7B
– –
-138,732
AGIO icon
150
Agios Pharmaceuticals
AGIO
$1.51B
– –
-41,886
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