GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
-$443M
(-14%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$1.69B
| $2.54M | 0.09% |
75,726
+18,723
| +33% | +$628K |
|
|
PRSU
152
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.46M | 0.09% |
+93,803
| New | +$2.46M |
|
153
Klaviyo
KVYO
$9.53B
| $2.42M | 0.09% |
+70,168
| New | +$2.42M |
|
|
EGIO
154
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.41M | 0.09% |
70,723
-64,336
| -48% | -$2.19M |
|
155
SiTime
SITM
$6.02B
| $2.23M | 0.08% |
19,514
+195
| +1% | +$22.3K |
|
156
Descartes Systems
DSGX
$9.26B
| $2.21M | 0.08% |
+30,078
| New | +$2.21M |
|
157
Douglas Dynamics
PLOW
$770M
| $2.2M | 0.08% |
72,960
+3,475
| +5% | +$105K |
|
158
Tandem Diabetes Care
TNDM
$841M
| $2.05M | 0.07% |
98,924
+10,124
| +11% | +$210K |
|
159
Fox Factory Holding Corp
FOXF
$1.21B
| $1.98M | 0.07% |
+19,988
| New | +$1.98M |
|
|
ICAD
160
DELISTED
iCAD Inc
ICAD
| $1.89M | 0.07% |
895,169
-615,812
| -41% | -$1.3M |
|
161
Nova
NVMI
$7.4B
| $1.76M | 0.06% |
+15,642
| New | +$1.76M |
|
162
Kezar Life Sciences
KZR
$28.3M
| $1.73M | 0.06% |
145,256
-44,646
| -24% | -$531K |
|
163
EXL Service
EXLS
$7.18B
| $1.62M | 0.06% |
57,920
+19,970
| +53% | +$560K |
|
164
Tetra Tech
TTEK
$9.34B
| $1.61M | 0.06% |
53,050
+32,185
| +154% | +$979K |
|
|
BELFB
165
Bel Fuse Class B
BELFB
$1.79B
| $1.45M | 0.05% |
30,385
+17,390
| +134% | +$830K |
|
166
The Beauty Health Co
SKIN
$254M
| $1.41M | 0.05% |
233,502
-925,088
| -80% | -$5.57M |
|
167
Ambarella
AMBA
$3.49B
| $1.35M | 0.05% |
25,481
-6,241
| -20% | -$331K |
|
168
Insulet
PODD
$24.4B
| $1.31M | 0.05% |
8,230
+7,368
| +855% | +$1.18M |
|
169
Airgain
AIRG
$53.3M
| $1.3M | 0.05% |
354,803
-239,284
| -40% | -$878K |
|
170
Biomerica
BMRA
$7.71M
| $1M | 0.04% |
145,353
+2,250
| +2% | +$15.5K |
|
171
Rush Enterprises Class A
RUSHA
$4.53B
| $921K | 0.03% |
22,565
-20,109
| -47% | -$821K |
|
172
Energy Recovery
ERII
$760M
| $732K | 0.03% |
34,521
-823
| -2% | -$17.5K |
|
173
Caribou Biosciences
CRBU
$169M
| $652K | 0.02% |
136,378
+10,081
| +8% | +$48.2K |
|
|
STKL
174
SunOpta
STKL
$782M
| $580K | 0.02% |
+172,072
| New | +$580K |
|
175
LifeMD
LFMD
$289M
| $525K | 0.02% |
84,013
-221,980
| -73% | -$1.39M |
|