GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.05B
| $506K | 0.02% |
10,888
+30
| +0.3% | +$1.4K |
|
177
DexCom
DXCM
$30.9B
| $427K | 0.02% |
3,078
-358
| -10% | -$49.7K |
|
178
Caribou Biosciences
CRBU
$176M
| $376K | 0.01% |
73,192
-65,138
| -47% | -$335K |
|
179
Monolithic Power Systems
MPWR
$39.6B
| $363K | 0.01% |
536
+111
| +26% | +$75.2K |
|
180
Watts Water Technologies
WTS
$9.2B
| $237K | 0.01% |
1,113
-898
| -45% | -$191K |
|
181
Research Solutions
RSSS
$106M
| $97.2K | ﹤0.01% |
30,769
| – | – |
|
|
IMGN
182
DELISTED
Immunogen Inc
IMGN
| – | – |
-119,016
| Closed | -$3.53M |
|
|
RNLX
183
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-76,298
| Closed | -$29.8K |
|
|
WW
184
DELISTED
WW International
WW
| – | – |
-1,806,182
| Closed | -$15.8M |
|
185
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-25,021
| Closed | -$1.26M |
|
186
Douglas Dynamics
PLOW
$754M
| – | – |
-82,791
| Closed | -$2.46M |
|
187
Pacific Biosciences
PACB
$378M
| – | – |
-821,306
| Closed | -$8.06M |
|
188
N-able
NABL
$1.46B
| – | – |
-178,957
| Closed | -$2.37M |
|
189
MaxCyte
MXCT
$147M
| – | – |
-1,428,449
| Closed | -$6.71M |
|
190
Liquidity Services
LQDT
$824M
| – | – |
-317,599
| Closed | -$5.47M |
|
191
Kezar Life Sciences
KZR
$28.5M
| – | – |
-1,906,175
| Closed | -$1.81M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,803
| Closed | -$455K |
|
|
ICAD
193
DELISTED
iCAD Inc
ICAD
| – | – |
-426,409
| Closed | -$755K |
|
194
Harmonic Inc
HLIT
$1.11B
| – | – |
-483,504
| Closed | -$6.3M |
|
195
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-886,467
| Closed | -$11.8M |
|
196
Fiverr
FVRR
$864M
| – | – |
-363,867
| Closed | -$9.9M |
|
197
Definitive Healthcare
DH
$405M
| – | – |
-733,803
| Closed | -$7.29M |
|
198
DocGo
DCGO
$152M
| – | – |
-1,329,228
| Closed | -$7.43M |
|
199
Ambarella
AMBA
$3.36B
| – | – |
-23,762
| Closed | -$1.46M |
|
200
Super Micro Computer
SMCI
$23.8B
| – | – |
-15,183
| Closed | -$4.32M |
|