GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.54B
AUM Growth
+$2.54B
(+1.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
57
Reduced
106
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.9M |
| 2 |
ACV Auctions
ACVA
|
$18.3M |
| 3 |
Kura Sushi USA
KRUS
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$15.3M |
| 5 |
SharkNinja
SN
|
$14.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$84.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 3 |
Sprout Social
SPT
|
$19.6M |
| 4 |
Castle Biosciences
CSTL
|
$18.1M |
| 5 |
Magnite
MGNI
|
$17M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.5B
| $625K | 0.02% |
1,343
-15,002
| -92% | -$6.98M |
|
177
iRadimed
IRMD
$898M
| $529K | 0.02% |
+10,521
| New | +$529K |
|
178
Darling Ingredients
DAR
$5.05B
| $419K | 0.02% |
11,284
+2,398
| +27% | +$89.1K |
|
179
Monolithic Power Systems
MPWR
$39.6B
| $331K | 0.01% |
358
-146
| -29% | -$135K |
|
180
Super Micro Computer
SMCI
$23.8B
| $304K | 0.01% |
+7,290
| New | +$304K |
|
181
DexCom
DXCM
$30.9B
| $278K | 0.01% |
4,141
+1,183
| +40% | +$79.3K |
|
182
Enphase Energy
ENPH
$4.85B
| $263K | 0.01% |
+2,331
| New | +$263K |
|
183
Quanta Services
PWR
$55.8B
| $245K | 0.01% |
+822
| New | +$245K |
|
184
Biomerica
BMRA
$7.26M
| $173K | 0.01% |
65,933
-41,624
| -39% | -$109K |
|
185
Research Solutions
RSSS
$106M
| $121K | ﹤0.01% |
44,227
+10,400
| +31% | +$28.4K |
|
186
Hudson Technologies
HDSN
$447M
| $108K | ﹤0.01% |
12,907
-21,123
| -62% | -$176K |
|
187
Array Technologies
ARRY
$1.32B
| $98.2K | ﹤0.01% |
14,879
-2,134,502
| -99% | -$14.1M |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-437,970
| Closed | -$2.67M |
|
189
Udemy
UDMY
$1.01B
| – | – |
-563,354
| Closed | -$4.86M |
|
190
Twilio
TWLO
$16.1B
| – | – |
-21,485
| Closed | -$1.22M |
|
191
Symbotic
SYM
$5.06B
| – | – |
-35,169
| Closed | -$1.24M |
|
192
Alta Equipment Group
ALTG
$264M
| – | – |
-74,828
| Closed | -$602K |
|
193
Azenta
AZTA
$1.35B
| – | – |
-145,003
| Closed | -$7.63M |
|
194
Celestica
CLS
$24.4B
| – | – |
-63,532
| Closed | -$3.64M |
|
195
Comfort Systems
FIX
$24.7B
| – | – |
-13,495
| Closed | -$4.1M |
|
196
Guardant Health
GH
$8.11B
| – | – |
-181,167
| Closed | -$5.23M |
|
197
Grocery Outlet
GO
$1.78B
| – | – |
-257,346
| Closed | -$5.69M |
|
198
The Honest Company
HNST
$441M
| – | – |
-452,275
| Closed | -$1.32M |
|
199
MYR Group
MYRG
$2.84B
| – | – |
-29,813
| Closed | -$4.05M |
|
200
Neogen
NEOG
$1.24B
| – | – |
-338,129
| Closed | -$5.28M |
|