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 | |
|---|---|---|---|---|---|---|
201
Riskified
RSKD
$712M
| – | – |
-387,019
| Closed | -$2.47M |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| – | – |
-347,529
| Closed | -$3.77M |
|
203
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-23,215
| Closed | -$145K |
|
204
SoundThinking
SSTI
$151M
| – | – |
-30,029
| Closed | -$366K |
|