GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.39B
| $3.19M | 0.13% |
26,464
+5,934
| +29% | +$716K |
|
152
Cellebrite
CLBT
$4.04B
| $3.14M | 0.13% |
263,177
+208,784
| +384% | +$2.49M |
|
|
NPKI
153
NPK International Inc.
NPKI
$871M
| $2.96M | 0.12% |
+356,246
| New | +$2.96M |
|
154
Universal Technical Institute
UTI
$1.5B
| $2.91M | 0.12% |
+184,834
| New | +$2.91M |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 0.11% |
+437,970
| New | +$2.67M |
|
156
Riskified
RSKD
$712M
| $2.47M | 0.1% |
387,019
-342,134
| -47% | -$2.19M |
|
157
Radware
RDWR
$1.06B
| $2.3M | 0.09% |
126,029
-18,161
| -13% | -$331K |
|
158
ACV Auctions
ACVA
$1.94B
| $2.17M | 0.09% |
+118,983
| New | +$2.17M |
|
159
Cytosorbents Corp
CTSO
$59.6M
| $1.87M | 0.07% |
2,663,811
-381,022
| -13% | -$268K |
|
160
Taysha Gene Therapies
TSHA
$791M
| $1.81M | 0.07% |
+809,691
| New | +$1.81M |
|
161
EyePoint Pharmaceuticals
EYPT
$827M
| $1.75M | 0.07% |
+201,332
| New | +$1.75M |
|
162
Vicor
VICR
$2.27B
| $1.53M | 0.06% |
46,112
-4,872
| -10% | -$162K |
|
163
SharkNinja
SN
$16.7B
| $1.34M | 0.05% |
+17,846
| New | +$1.34M |
|
164
The Honest Company
HNST
$441M
| $1.32M | 0.05% |
452,275
+60,493
| +15% | +$177K |
|
165
Tetra Tech
TTEK
$9.45B
| $1.28M | 0.05% |
31,345
-5,240
| -14% | -$214K |
|
166
Symbotic
SYM
$5.06B
| $1.24M | 0.05% |
35,169
-10,490
| -23% | -$369K |
|
167
Twilio
TWLO
$16.1B
| $1.22M | 0.05% |
21,485
-5,654
| -21% | -$321K |
|
168
Merus
MRUS
$5.04B
| $1.2M | 0.05% |
+20,275
| New | +$1.2M |
|
169
Orion Group Holdings
ORN
$286M
| $1.09M | 0.04% |
+114,590
| New | +$1.09M |
|
170
Alta Equipment Group
ALTG
$264M
| $602K | 0.02% |
74,828
-700,725
| -90% | -$5.63M |
|
171
Goosehead Insurance
GSHD
$2.1B
| $582K | 0.02% |
10,133
+6
| +0.1% | +$345 |
|
172
Monolithic Power Systems
MPWR
$39.6B
| $414K | 0.02% |
504
-32
| -6% | -$26.3K |
|
173
AvePoint
AVPT
$3.41B
| $384K | 0.02% |
+36,823
| New | +$384K |
|
174
Biomerica
BMRA
$7.26M
| $378K | 0.02% |
107,557
-33,633
| -24% | -$118K |
|
175
SoundThinking
SSTI
$151M
| $366K | 0.01% |
30,029
-202,771
| -87% | -$2.47M |
|