GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
+$44.7M
2
+$23.8M
3
+$22.2M
4
NXT icon
Nextpower Inc
NXT
+$21.1M
5
FIX icon
Comfort Systems
FIX
+$19.9M

Top Sells

1
+$34.4M
2
+$33.5M
3
+$25.2M
4
SMTC icon
Semtech
SMTC
+$25M
5
PAR icon
PAR Technology
PAR
+$18.1M

Sector Composition

1 Technology 34.09%
2 Industrials 19.72%
3 Healthcare 11.25%
4 Consumer Discretionary 9.3%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
151
Core Scientific
CORZ
$5.26B
– –
-411,173
CYBR icon
152
CyberArk
CYBR
$24.1B
– –
-20,558
FSV icon
153
FirstService
FSV
$7.09B
– –
-4,792
GSHD icon
154
Goosehead Insurance
GSHD
$1.91B
– –
-7,356
HQY icon
155
HealthEquity
HQY
$8.06B
– –
-100,417
KNF icon
156
Knife River
KNF
$4.23B
– –
-69,149
MLTX icon
157
MoonLake Immunotherapeutics
MLTX
$1.06B
– –
-80,362
PAR icon
158
PAR Technology
PAR
$1.4B
– –
-260,529
PCTY icon
159
Paylocity
PCTY
$7.98B
– –
-81,064
PRO icon
160
PROS Holdings
PRO
$1.12B
– –
-341,738
PRTA icon
161
Prothena Corp
PRTA
$591M
– –
-461,082
PSTG icon
162
Pure Storage
PSTG
$23.2B
– –
-252,138
PTC icon
163
PTC
PTC
$20.7B
– –
-42,662
QLYS icon
164
Qualys
QLYS
$5.18B
– –
-30,416
RDW icon
165
Redwire
RDW
$1.06B
– –
-14,270
SMMT icon
166
Summit Therapeutics
SMMT
$13.6B
– –
-185,640
SPIR icon
167
Spire Global
SPIR
$294M
– –
-282,333
SPT icon
168
Sprout Social
SPT
$629M
– –
-519,517
ALAB icon
169
Astera Labs
ALAB
$27.3B
– –
-78,456
PRSU
170
Pursuit Attractions and Hospitality Inc
PRSU
$966M
– –
-19,617
ETOR
171
eToro Group
ETOR
$3.64B
– –
-198,140
CRCL
172
Circle Internet Group
CRCL
$20B
– –
-138,732
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