GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$21.9M |
| 4 |
Globant
GLOB
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-3,576
| Closed | -$1.03M |
|
177
908 Devices
MASS
$195M
| – | – |
-522,786
| Closed | -$1.15M |
|
178
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-400
| Closed | -$237K |
|
179
Ollie's Bargain Outlet
OLLI
$8.19B
| – | – |
-22,322
| Closed | -$2.45M |
|
180
OSI Systems
OSIS
$3.92B
| – | – |
-19,851
| Closed | -$3.32M |
|
181
PDF Solutions
PDFS
$779M
| – | – |
-129,181
| Closed | -$3.5M |
|
182
Pliant Therapeutics
PLRX
$109M
| – | – |
-527,147
| Closed | -$6.94M |
|
183
Parsons
PSN
$8.01B
| – | – |
-48,150
| Closed | -$4.44M |
|
184
Quanta Services
PWR
$55.3B
| – | – |
-751
| Closed | -$237K |
|
185
Quanterix
QTRX
$210M
| – | – |
-536,417
| Closed | -$5.7M |
|
186
Rogers Corp
ROG
$1.44B
| – | – |
-18,145
| Closed | -$1.84M |
|
187
Rapid7
RPD
$1.3B
| – | – |
-18,248
| Closed | -$734K |
|
188
RXO
RXO
$2.67B
| – | – |
-87,251
| Closed | -$2.08M |
|
189
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-17,965
| Closed | -$99.3K |
|
190
Skechers
SKX
$9.5B
| – | – |
-31,241
| Closed | -$2.1M |
|
191
Titan Machinery
TITN
$478M
| – | – |
-13,826
| Closed | -$195K |
|
192
Tetra Tech
TTEK
$9.36B
| – | – |
-12,426
| Closed | -$495K |
|
193
Urban Outfitters
URBN
$6.3B
| – | – |
-50,597
| Closed | -$2.78M |
|
194
Veracyte
VCYT
$2.55B
| – | – |
-49,515
| Closed | -$1.96M |
|
195
Vicor
VICR
$2.32B
| – | – |
-43,760
| Closed | -$2.11M |
|
196
Workiva
WK
$4.43B
| – | – |
-93,513
| Closed | -$10.2M |
|
197
WNS Holdings
WNS
$3.24B
| – | – |
-14,688
| Closed | -$696K |
|
|
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-69,841
| Closed | -$5.83M |
|