GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CryoPort
CYRX
$426M
| – | – |
-53,144
| Closed | -$941K |
|
202
Sprinklr
CXM
$2B
| – | – |
-357,656
| Closed | -$4.39M |
|
203
Canadian Solar
CSIQ
$663M
| – | – |
-213,016
| Closed | -$4.21M |
|
204
Caribou Biosciences
CRBU
$176M
| – | – |
-73,192
| Closed | -$376K |
|
205
Coursera
COUR
$1.83B
| – | – |
-513,099
| Closed | -$7.19M |
|
206
Bumble
BMBL
$657M
| – | – |
-1,433,662
| Closed | -$16.3M |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| – | – |
-7,711,669
| Closed | -$9.87M |
|