GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.8M
3
+$20.3M
4
NXT icon
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
SMTC icon
Semtech
SMTC
+$19M
5
PAR icon
PAR Technology
PAR
+$18.1M

Sector Composition

1 Technology 34.09%
2 Industrials 19.72%
3 Healthcare 11.25%
4 Consumer Discretionary 9.3%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$482M
– –
-184,535
CORZ icon
152
Core Scientific
CORZ
$4.69B
– –
-411,173
CYBR
153
DELISTED
CyberArk
CYBR
– –
-20,558
FSV icon
154
FirstService
FSV
$6.84B
– –
-4,792
GSHD icon
155
Goosehead Insurance
GSHD
$1.25B
– –
-7,356
HQY icon
156
HealthEquity
HQY
$6.69B
– –
-100,417
KNF icon
157
Knife River
KNF
$4.54B
– –
-69,149
MLTX icon
158
MoonLake Immunotherapeutics
MLTX
$1.3B
– –
-80,362
PAR icon
159
PAR Technology
PAR
$791M
– –
-260,529
PCTY icon
160
Paylocity
PCTY
$6.47B
– –
-81,064
PRO
161
DELISTED
PROS Holdings
PRO
– –
-341,738
PRTA icon
162
Prothena Corp
PRTA
$516M
– –
-461,082
PSTG icon
163
Everpure, Inc.
PSTG
$20.1B
– –
-252,138
PTC icon
164
PTC
PTC
$19.4B
– –
-42,662
QLYS icon
165
Qualys
QLYS
$3.52B
– –
-30,416
RDW icon
166
Redwire
RDW
$1.64B
– –
-14,270
SMMT icon
167
Summit Therapeutics
SMMT
$11.7B
– –
-185,640
SPIR icon
168
Spire Global
SPIR
$316M
– –
-282,333
SPT icon
169
Sprout Social
SPT
$384M
– –
-519,517
ALAB icon
170
Astera Labs
ALAB
$20.3B
– –
-78,456
ETOR
171
eToro Group
ETOR
$2.66B
– –
-198,140
CRCL
172
Circle Internet Group
CRCL
$24.2B
– –
-138,732
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