GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.5M
3
+$21M
4
MOD icon
Modine Manufacturing
MOD
+$20.8M
5
STRL icon
Sterling Infrastructure
STRL
+$20.4M

Top Sells

1
+$61.6M
2
+$34.2M
3
+$28.2M
4
EXAS
Exact Sciences
EXAS
+$18M
5
DSGX icon
Descartes Systems
DSGX
+$16.3M

Sector Composition

1 Technology 28.03%
2 Industrials 20.41%
3 Healthcare 14.38%
4 Financials 12.85%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
151
Adtran
ADTN
$1.27B
$477K 0.02%
54,840
-527,650
IRMD icon
152
iRadimed
IRMD
$1.18B
$476K 0.02%
4,892
-1,723
CEVA icon
153
CEVA Inc
CEVA
$1.1B
$436K 0.02%
20,269
+2,538
DAVE icon
154
Dave Inc
DAVE
$2.9B
$423K 0.02%
1,911
-10,126
CYRX icon
155
CryoPort
CYRX
$706M
$386K 0.02%
+40,200
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$364K 0.02%
+1,126
SSSS icon
157
SuRo Capital
SSSS
$364M
$203K 0.01%
21,549
-13,050
ACVA icon
158
ACV Auctions
ACVA
$1.04B
– –
-651,344
CFLT
159
DELISTED
Confluent
CFLT
– –
-191,479
CIEN icon
160
Ciena
CIEN
$82.5B
– –
-24,612
FOUR icon
161
Shift4
FOUR
$3.43B
– –
-196,810
GRBK icon
162
Green Brick Partners
GRBK
$2.86B
– –
-61,870
HBIO icon
163
Harvard Bioscience
HBIO
$25.2M
– –
-60,352
IDCC icon
164
InterDigital
IDCC
$6.75B
– –
-7,455
INSM icon
165
Insmed
INSM
$23B
– –
-13,402
CALY
166
Callaway Golf Company
CALY
$2.76B
– –
-440,926
MRUS
167
DELISTED
Merus
MRUS
– –
-66,208
NCLH icon
168
Norwegian Cruise Line
NCLH
$7.48B
– –
-401,759
NEXN
169
Nexxen International
NEXN
$461M
– –
-241,710
NTLA icon
170
Intellia Therapeutics
NTLA
$1.76B
– –
-342,586
NTRA icon
171
Natera
NTRA
$29.1B
– –
-20,419
POWL icon
172
Powell Industries
POWL
$10.2B
– –
-50,292
SG icon
173
Sweetgreen
SG
$1.16B
– –
-214,411
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