GIM
Granahan Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$2.44B
AUM Growth
-$14.3M
(-0.58%)
Holding
172
Top Buys
| 1 | +$37.9M | |
| 2 | +$29.8M | |
| 3 | +$20.3M | |
| 4 |
Nextpower Inc
NXT
|
+$18.4M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$17.8M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$30.6M | |
| 3 | +$25.2M | |
| 4 |
Semtech
SMTC
|
+$19M |
| 5 |
PAR Technology
PAR
|
+$18.1M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Industrials | 19.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvePoint
AVPT
$2.08B
| – | – |
-99,393
|
|
||
152
Celestica
CLS
$45B
| – | – |
-15,619
|
|
||
153
Columbus McKinnon
CMCO
$456M
| – | – |
-184,535
|
|
||
154
Core Scientific
CORZ
$6.57B
| – | – |
-411,173
|
|
||
|
CYBR
155
DELISTED
CyberArk
CYBR
| – | – |
-20,558
|
|
||
156
FirstService
FSV
$6.86B
| – | – |
-4,792
|
|
||
157
Goosehead Insurance
GSHD
$1.2B
| – | – |
-7,356
|
|
||
158
HealthEquity
HQY
$6.57B
| – | – |
-100,417
|
|
||
159
Knife River
KNF
$5.01B
| – | – |
-69,149
|
|
||
160
MoonLake Immunotherapeutics
MLTX
$1.21B
| – | – |
-80,362
|
|
||
|
161
PAR Technology
PAR
$554M
| – | – |
-260,529
|
|
||
162
Paylocity
PCTY
$5.39B
| – | – |
-81,064
|
|
||
|
PRO
163
DELISTED
PROS Holdings
PRO
| – | – |
-341,738
|
|
||
164
Prothena Corp
PRTA
$578M
| – | – |
-461,082
|
|
||
|
P
165
Everpure Inc
P
$23.1B
| – | – |
-252,138
|
|
||
166
PTC
PTC
$16.2B
| – | – |
-42,662
|
|
||
167
Qualys
QLYS
$3B
| – | – |
-30,416
|
|
||
168
Redwire
RDW
$2B
| – | – |
-14,270
|
|
||
169
Summit Therapeutics
SMMT
$17.3B
| – | – |
-185,640
|
|
||
170
Spire Global
SPIR
$675M
| – | – |
-282,333
|
|
||
171
Sprout Social
SPT
$336M
| – | – |
-519,517
|
|
||
172
Astera Labs
ALAB
$33.6B
| – | – |
-78,456
|
|