GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+16.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.4B
AUM Growth
-$147M
(-5.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
53
Reduced
105
Closed
29
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$29.8M |
| 2 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$25.7M |
| 3 |
Sweetgreen
SG
|
$21.3M |
| 4 |
Archer Aviation
ACHR
|
$20.7M |
| 5 |
Sportradar
SRAD
|
$16.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$43.6M |
| 2 |
Zeta Global
ZETA
|
$39.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.3M |
| 4 |
Chart Industries
GTLS
|
$30.4M |
| 5 |
Toast
TOST
|
$25.6M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Titan Machinery
TITN
$484M
| $195K | 0.01% |
+13,826
| New | +$195K |
|
177
Owlet
OWLT
$123M
| $145K | 0.01% |
+32,665
| New | +$145K |
|
178
Shoals Technologies Group
SHLS
$1.24B
| $99.3K | ﹤0.01% |
+17,965
| New | +$99.3K |
|
|
ICAD
179
DELISTED
iCAD Inc
ICAD
| $95.8K | ﹤0.01% |
+52,325
| New | +$95.8K |
|
180
Array Technologies
ARRY
$1.4B
| $81.9K | ﹤0.01% |
13,564
-1,315
| -9% | -$7.94K |
|
181
Gentherm
THRM
$1.11B
| – | – |
-103,349
| Closed | -$4.81M |
|
182
Arcturus Therapeutics
ARCT
$475M
| – | – |
-86,416
| Closed | -$2.01M |
|
183
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-183,788
| Closed | -$4.68M |
|
|
BCYC
184
Bicycle Therapeutics
BCYC
$489M
| – | – |
-96,916
| Closed | -$2.19M |
|
185
Bright Horizons
BFAM
$6.62B
| – | – |
-61,666
| Closed | -$8.64M |
|
186
Cytokinetics
CYTK
$6.18B
| – | – |
-108,957
| Closed | -$5.75M |
|
187
Extreme Networks
EXTR
$2.94B
| – | – |
-100,594
| Closed | -$1.51M |
|
188
EyePoint Pharmaceuticals
EYPT
$863M
| – | – |
-458,411
| Closed | -$3.66M |
|
189
Guidewire Software
GWRE
$21.7B
| – | – |
-73,941
| Closed | -$13.5M |
|
190
Hudson Technologies
HDSN
$447M
| – | – |
-12,907
| Closed | -$108K |
|
191
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,343
| Closed | -$625K |
|
192
Keros Therapeutics
KROS
$638M
| – | – |
-161,130
| Closed | -$9.36M |
|
193
Legend Biotech
LEGN
$6.6B
| – | – |
-119,591
| Closed | -$5.83M |
|
194
Montrose Environmental
MEG
$1.04B
| – | – |
-556,057
| Closed | -$14.6M |
|
195
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-14,541
| Closed | -$3.73M |
|
196
Mesa Laboratories
MLAB
$366M
| – | – |
-45,633
| Closed | -$5.93M |
|
197
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-798,007
| Closed | -$8.76M |
|
198
Orion Group Holdings
ORN
$298M
| – | – |
-536,977
| Closed | -$3.1M |
|
199
Power Integrations
POWI
$2.56B
| – | – |
-117,060
| Closed | -$7.51M |
|
200
Prothena Corp
PRTA
$449M
| – | – |
-312,520
| Closed | -$5.23M |
|