GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$221M
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$1.72B
| $2.83M | 0.09% |
79,479
+3,753
| +5% | +$134K |
|
152
Radware
RDWR
$1.07B
| $2.8M | 0.09% |
168,027
-97,295
| -37% | -$1.62M |
|
153
FormFactor
FORM
$2.26B
| $2.7M | 0.09% |
+64,844
| New | +$2.7M |
|
154
Apellis Pharmaceuticals
APLS
$3.55B
| $2.53M | 0.08% |
42,241
-33,879
| -45% | -$2.03M |
|
155
Douglas Dynamics
PLOW
$771M
| $2.46M | 0.08% |
82,791
+9,831
| +13% | +$292K |
|
|
BELFB
156
Bel Fuse Class B
BELFB
$1.82B
| $2.39M | 0.08% |
35,868
+5,483
| +18% | +$366K |
|
157
N-able
NABL
$1.48B
| $2.37M | 0.08% |
+178,957
| New | +$2.37M |
|
158
Mayville Engineering Co
MEC
$302M
| $2.08M | 0.07% |
144,278
+128,944
| +841% | +$1.86M |
|
159
Pentair
PNR
$18.1B
| $2.03M | 0.07% |
27,928
+21,468
| +332% | +$1.56M |
|
160
Skechers
SKX
$9.5B
| $1.85M | 0.06% |
+29,649
| New | +$1.85M |
|
161
CryoPort
CYRX
$518M
| $1.82M | 0.06% |
117,309
-512,659
| -81% | -$7.94M |
|
162
Kezar Life Sciences
KZR
$29.8M
| $1.81M | 0.06% |
190,618
+45,362
| +31% | +$430K |
|
163
ThredUp
TDUP
$1.43B
| $1.74M | 0.06% |
772,303
-220,705
| -22% | -$497K |
|
164
TripAdvisor
TRIP
$2.05B
| $1.73M | 0.06% |
+80,336
| New | +$1.73M |
|
165
Rogers Corp
ROG
$1.43B
| $1.52M | 0.05% |
11,473
-12,800
| -53% | -$1.69M |
|
166
Tetra Tech
TTEK
$9.48B
| $1.49M | 0.05% |
44,595
-8,455
| -16% | -$282K |
|
167
Ambarella
AMBA
$3.54B
| $1.46M | 0.05% |
23,762
-1,719
| -7% | -$105K |
|
168
Biomerica
BMRA
$7.74M
| $1.35M | 0.04% |
135,334
-10,019
| -7% | -$100K |
|
169
Rush Enterprises Class A
RUSHA
$4.53B
| $1.26M | 0.04% |
25,021
+2,456
| +11% | +$124K |
|
|
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | 0.04% |
43,428
+30,803
| +244% | +$809K |
|
171
Caribou Biosciences
CRBU
$174M
| $793K | 0.03% |
138,330
+1,952
| +1% | +$11.2K |
|
|
ICAD
172
DELISTED
iCAD Inc
ICAD
| $755K | 0.02% |
426,409
-468,760
| -52% | -$830K |
|
173
Darling Ingredients
DAR
$5.07B
| $541K | 0.02% |
10,858
+3,690
| +51% | +$184K |
|
174
Symbotic
SYM
$5.37B
| $532K | 0.02% |
10,371
+1,360
| +15% | +$69.8K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $455K | 0.02% |
+1,803
| New | +$455K |
|