GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$449M
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SuRo Capital
SSSS
$208M
| $284K | 0.01% |
34,599
-4,438
| -11% | -$36.4K |
|
152
Azenta
AZTA
$1.35B
| $250K | 0.01% |
+8,122
| New | +$250K |
|
153
Redwire
RDW
$1.18B
| $233K | 0.01% |
+14,270
| New | +$233K |
|
154
McGrath RentCorp
MGRC
$3.09B
| – | – |
-39,043
| Closed | -$4.35M |
|
155
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-31,956
| Closed | -$803K |
|
156
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-175,696
| Closed | -$3.84M |
|
157
Biomerica
BMRA
$7.18M
| – | – |
-10,996
| Closed | -$49.9K |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| – | – |
-144,756
| Closed | -$12.8M |
|
159
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-3,674
| Closed | -$200K |
|
160
Vita Coco
COCO
$2.12B
| – | – |
-52,337
| Closed | -$1.6M |
|
161
Cytosorbents Corp
CTSO
$61.2M
| – | – |
-358,418
| Closed | -$358K |
|
162
EverQuote
EVER
$869M
| – | – |
-200,076
| Closed | -$5.24M |
|
|
163
Evolent Health
EVH
$1.1B
| – | – |
-1,361,830
| Closed | -$12.9M |
|
164
FIVE9
FIVN
$2.03B
| – | – |
-102,682
| Closed | -$2.79M |
|
165
Globant
GLOB
$2.75B
| – | – |
-60,368
| Closed | -$7.11M |
|
166
Chart Industries
GTLS
$8.96B
| – | – |
-28,151
| Closed | -$4.06M |
|
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-54,753
| Closed | -$1.6M |
|
168
LoveSac
LOVE
$291M
| – | – |
-12,663
| Closed | -$230K |
|
169
Novanta
NOVT
$4.15B
| – | – |
-25,610
| Closed | -$3.27M |
|
170
Portillo's
PTLO
$485M
| – | – |
-156,707
| Closed | -$1.86M |
|
171
Real Brokerage
REAX
$1.1B
| – | – |
-441,361
| Closed | -$1.79M |
|
172
RxSight
RXST
$347M
| – | – |
-129,721
| Closed | -$3.28M |
|
173
Vivid Seats
SEAT
$99.9M
| – | – |
-106,154
| Closed | -$6.28M |
|
174
Stevanato
STVN
$6.29B
| – | – |
-115,889
| Closed | -$2.37M |
|
175
Vital Farms
VITL
$2.31B
| – | – |
-138,691
| Closed | -$4.23M |
|