GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$17.1M
4
LEU icon
Centrus Energy
LEU
+$13.4M
5
SPSC icon
SPS Commerce
SPSC
+$13.4M

Top Sells

1
+$40.7M
2
+$23M
3
+$21.9M
4
GLOB icon
Globant
GLOB
+$15.8M
5
MGNI icon
Magnite
MGNI
+$11M

Sector Composition

1 Technology 34.72%
2 Industrials 17.74%
3 Healthcare 12.99%
4 Consumer Discretionary 9.74%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-3,576
MASS icon
177
908 Devices
MASS
$266M
– –
-522,786
MPWR icon
178
Monolithic Power Systems
MPWR
$45.9B
– –
-400
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$7.57B
– –
-22,322
OSIS icon
180
OSI Systems
OSIS
$4.84B
– –
-19,851
PDFS icon
181
PDF Solutions
PDFS
$1.04B
– –
-129,181
PLRX icon
182
Pliant Therapeutics
PLRX
$98.2M
– –
-527,147
PSN icon
183
Parsons
PSN
$9.15B
– –
-48,150
PWR icon
184
Quanta Services
PWR
$66.4B
– –
-751
QTRX icon
185
Quanterix
QTRX
$230M
– –
-536,417
ROG icon
186
Rogers Corp
ROG
$1.52B
– –
-18,145
RPD icon
187
Rapid7
RPD
$930M
– –
-18,248
RXO icon
188
RXO
RXO
$2.05B
– –
-87,251
SHLS icon
189
Shoals Technologies Group
SHLS
$1.52B
– –
-17,965
SKX
190
DELISTED
Skechers
SKX
– –
-31,241
TITN icon
191
Titan Machinery
TITN
$370M
– –
-13,826
TTEK icon
192
Tetra Tech
TTEK
$8.47B
– –
-12,426
URBN icon
193
Urban Outfitters
URBN
$5.73B
– –
-50,597
VCYT icon
194
Veracyte
VCYT
$3.3B
– –
-49,515
VICR icon
195
Vicor
VICR
$3.9B
– –
-43,760
WK icon
196
Workiva
WK
$5B
– –
-93,513
WNS
197
DELISTED
WNS Holdings
WNS
– –
-14,688
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-69,841
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