GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cytosorbents Corp
CTSO
$61.5M
| $2.89M | 0.1% |
3,044,833
-573,310
| -16% | -$545K |
|
152
FormFactor
FORM
$2.19B
| $2.78M | 0.1% |
61,011
-3,833
| -6% | -$175K |
|
153
Mayville Engineering Co
MEC
$288M
| $2.74M | 0.1% |
191,063
+46,785
| +32% | +$670K |
|
154
Radware
RDWR
$1.06B
| $2.7M | 0.09% |
144,190
-23,837
| -14% | -$446K |
|
155
Real Brokerage
REAX
$1.1B
| $2.48M | 0.09% |
+795,873
| New | +$2.48M |
|
156
Rogers Corp
ROG
$1.39B
| $2.44M | 0.09% |
20,530
+9,057
| +79% | +$1.07M |
|
157
First Solar
FSLR
$21.6B
| $2.41M | 0.08% |
14,284
-86,821
| -86% | -$14.7M |
|
158
Symbotic
SYM
$5.06B
| $2.05M | 0.07% |
45,659
+35,288
| +340% | +$1.59M |
|
159
Vicor
VICR
$2.27B
| $1.95M | 0.07% |
50,984
-58,661
| -54% | -$2.24M |
|
160
Skechers
SKX
$9.5B
| $1.9M | 0.07% |
31,043
+1,394
| +5% | +$85.4K |
|
161
Fox Factory Holding Corp
FOXF
$1.16B
| $1.83M | 0.06% |
35,056
-12,198
| -26% | -$635K |
|
162
Twilio
TWLO
$16.1B
| $1.66M | 0.06% |
27,139
-28,276
| -51% | -$1.73M |
|
163
Pentair
PNR
$17.5B
| $1.64M | 0.06% |
19,154
-8,774
| -31% | -$750K |
|
164
The Honest Company
HNST
$441M
| $1.59M | 0.06% |
+391,782
| New | +$1.59M |
|
|
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.37M | 0.05% |
43,448
+20
| +0% | +$632 |
|
166
Tetra Tech
TTEK
$9.45B
| $1.35M | 0.05% |
7,317
-1,602
| -18% | -$296K |
|
167
Vericel Corp
VCEL
$1.69B
| $1.3M | 0.05% |
25,061
-54,418
| -68% | -$2.83M |
|
168
Bright Horizons
BFAM
$6.62B
| $1.13M | 0.04% |
9,963
-60,323
| -86% | -$6.84M |
|
169
CryoPort
CYRX
$426M
| $941K | 0.03% |
53,144
-64,165
| -55% | -$1.14M |
|
170
Biomerica
BMRA
$7.26M
| $940K | 0.03% |
1,129,522
+46,850
| +4% | +$39K |
|
171
Quanta Services
PWR
$55.8B
| $890K | 0.03% |
+3,424
| New | +$890K |
|
172
RxSight
RXST
$364M
| $878K | 0.03% |
+17,030
| New | +$878K |
|
173
Goosehead Insurance
GSHD
$2.1B
| $675K | 0.02% |
10,127
-77,377
| -88% | -$5.15M |
|
174
Cellebrite
CLBT
$4.04B
| $603K | 0.02% |
+54,393
| New | +$603K |
|
175
ThredUp
TDUP
$1.3B
| $535K | 0.02% |
267,500
-504,803
| -65% | -$1.01M |
|