GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$17.1M
4
LEU icon
Centrus Energy
LEU
+$13.4M
5
SPSC icon
SPS Commerce
SPSC
+$13.4M

Top Sells

1
+$40.7M
2
+$23M
3
+$21.9M
4
GLOB icon
Globant
GLOB
+$15.8M
5
MGNI icon
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 Change
in Stake 		Capital Flow
MODG icon
151
Topgolf Callaway Brands
MODG
$1.95B
$378K 0.02%
+57,381
CTSO icon
152
Cytosorbents Corp
CTSO
$44.4M
$358K 0.02%
358,418
-846,162
PRSU
153
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$342K 0.02%
9,653
-2,653
ADTN icon
154
Adtran
ADTN
$639M
$315K 0.02%
+36,093
LOVE icon
155
LoveSac
LOVE
$196M
$230K 0.01%
12,663
-307,895
CHEF icon
156
Chefs' Warehouse
CHEF
$2.54B
$200K 0.01%
3,674
-185,609
SSSS icon
157
SuRo Capital
SSSS
$248M
$194K 0.01%
+39,037
OWLT icon
158
Owlet
OWLT
$237M
$98.7K ﹤0.01%
26,831
-5,834
BMRA icon
159
Biomerica
BMRA
$7.25M
$49.9K ﹤0.01%
10,996
-71,350
ACHC icon
160
Acadia Healthcare
ACHC
$1.76B
– –
-142,236
CCC
161
CCC Intelligent Solutions
CCC
$4.89B
– –
-517,180
CSTL icon
162
Castle Biosciences
CSTL
$964M
– –
-110,824
ARRY icon
163
Array Technologies
ARRY
$1.3B
– –
-13,564
BLBD icon
164
Blue Bird Corp
BLBD
$1.6B
– –
-86,006
DAR icon
165
Darling Ingredients
DAR
$5.15B
– –
-6,360
DMRC icon
166
Digimarc
DMRC
$180M
– –
-249,435
DV icon
167
DoubleVerify
DV
$1.54B
– –
-221,881
DXCM icon
168
DexCom
DXCM
$21.5B
– –
-5,798
EEFT icon
169
Euronet Worldwide
EEFT
$3.04B
– –
-42,412
ENPH icon
170
Enphase Energy
ENPH
$3.95B
– –
-2,930
FOXF icon
171
Fox Factory Holding Corp
FOXF
$684M
– –
-79,417
FSLR icon
172
First Solar
FSLR
$28.7B
– –
-5,597
HCAT icon
173
Health Catalyst
HCAT
$199M
– –
-493,364
ICAD
174
DELISTED
iCAD Inc
ICAD
– –
-52,325
INFA icon
175
Informatica
INFA
$7.66B
– –
-382,966
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