GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$909M
(+49%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9B
| $738K | 0.03% |
6,893
+234
| +4% | +$25.1K |
|
|
RDNW
177
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $630K | 0.02% |
65,117
-7,397
| -10% | -$71.6K |
|
178
Ring Energy
REI
$205M
| $588K | 0.02% |
506,695
-2,568,550
| -84% | -$2.98M |
|
179
Albany International
AIN
$1.84B
| $555K | 0.02% |
+9,453
| New | +$555K |
|
180
Ingersoll Rand
IR
$31.5B
| $552K | 0.02% |
+19,650
| New | +$552K |
|
|
OTIC
181
DELISTED
Otonomy, Inc.
OTIC
| $540K | 0.02% |
149,290
-16,192
| -10% | -$58.6K |
|
182
RingCentral
RNG
$2.76B
| $511K | 0.02% |
1,792
| – | – |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $501K | 0.02% |
+10,012
| New | +$501K |
|
184
Transact Technologies
TACT
$45M
| $389K | 0.01% |
84,878
+3,784
| +5% | +$17.3K |
|
185
Insulet
PODD
$24.4B
| $382K | 0.01% |
1,964
-86
| -4% | -$16.7K |
|
186
Argan
AGX
$3.24B
| $349K | 0.01% |
7,362
-435
| -6% | -$20.6K |
|
|
ETTX
187
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $340K | 0.01% |
114,829
-39,829
| -26% | -$118K |
|
188
Guidewire Software
GWRE
$18.3B
| $292K | 0.01% |
+2,635
| New | +$292K |
|
189
DMC Global
BOOM
$143M
| $240K | 0.01% |
8,713
-431,435
| -98% | -$11.9M |
|
190
Biomerica
BMRA
$7.94M
| $183K | 0.01% |
+3,148
| New | +$183K |
|
191
Hudson Technologies
HDSN
$452M
| $93K | ﹤0.01% |
+92,410
| New | +$93K |
|
192
8x8 Inc
EGHT
$269M
| – | – |
-402,231
| Closed | -$5.58M |
|
193
The Ensign Group
ENSG
$9.98B
| – | – |
-372,297
| Closed | -$14M |
|
194
Akamai
AKAM
$11.1B
| – | – |
-37,884
| Closed | -$3.47M |
|
195
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-74,047
| Closed | -$1.21M |
|
196
DexCom
DXCM
$31.7B
| – | – |
-21,860
| Closed | -$1.47M |
|
197
Dycom Industries
DY
$7.35B
| – | – |
-171,359
| Closed | -$4.4M |
|
198
Globus Medical
GMED
$8.14B
| – | – |
-76,725
| Closed | -$3.26M |
|
|
GNFT
199
Genfit
GNFT
$194M
| – | – |
-198,175
| Closed | -$2.93M |
|
200
Iterum Therapeutics
ITRM
$28.2M
| – | – |
-16,075
| Closed | -$653K |
|