GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
Magnite
MGNI
|
$11M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.68B
| $378K | 0.02% |
+57,381
| New | +$378K |
|
152
Cytosorbents Corp
CTSO
$61.2M
| $358K | 0.02% |
358,418
-846,162
| -70% | -$846K |
|
|
PRSU
153
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $342K | 0.02% |
9,653
-2,653
| -22% | -$93.9K |
|
154
Adtran
ADTN
$774M
| $315K | 0.02% |
+36,093
| New | +$315K |
|
155
LoveSac
LOVE
$291M
| $230K | 0.01% |
12,663
-307,895
| -96% | -$5.6M |
|
156
Chefs' Warehouse
CHEF
$2.66B
| $200K | 0.01% |
3,674
-185,609
| -98% | -$10.1M |
|
157
SuRo Capital
SSSS
$208M
| $194K | 0.01% |
+39,037
| New | +$194K |
|
158
Owlet
OWLT
$124M
| $98.7K | ﹤0.01% |
26,831
-5,834
| -18% | -$21.5K |
|
159
Biomerica
BMRA
$7.94M
| $49.9K | ﹤0.01% |
10,996
-71,350
| -87% | -$324K |
|
160
Acadia Healthcare
ACHC
$2.18B
| – | – |
-142,236
| Closed | -$5.64M |
|
161
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-517,180
| Closed | -$6.07M |
|
162
Castle Biosciences
CSTL
$670M
| – | – |
-110,824
| Closed | -$2.95M |
|
163
Array Technologies
ARRY
$1.39B
| – | – |
-13,564
| Closed | -$81.9K |
|
164
Blue Bird Corp
BLBD
$1.84B
| – | – |
-86,006
| Closed | -$3.32M |
|
165
Darling Ingredients
DAR
$4.99B
| – | – |
-6,360
| Closed | -$214K |
|
166
Digimarc
DMRC
$175M
| – | – |
-249,435
| Closed | -$9.34M |
|
167
DoubleVerify
DV
$2.5B
| – | – |
-221,881
| Closed | -$4.26M |
|
168
DexCom
DXCM
$31.7B
| – | – |
-5,798
| Closed | -$451K |
|
169
Euronet Worldwide
EEFT
$3.73B
| – | – |
-42,412
| Closed | -$4.36M |
|
170
Enphase Energy
ENPH
$4.78B
| – | – |
-2,930
| Closed | -$201K |
|
171
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-79,417
| Closed | -$2.4M |
|
172
First Solar
FSLR
$21.7B
| – | – |
-5,597
| Closed | -$986K |
|
173
Health Catalyst
HCAT
$232M
| – | – |
-493,364
| Closed | -$3.49M |
|
|
ICAD
174
DELISTED
iCAD Inc
ICAD
| – | – |
-52,325
| Closed | -$95.8K |
|
175
Informatica
INFA
$7.55B
| – | – |
-382,966
| Closed | -$9.93M |
|