GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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
+$2.4B
(-5.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
54
Reduced
104
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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$18.5B
| – | – |
-73,941
| Closed | -$13.5M |
|
202
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-458,411
| Closed | -$3.66M |
|
203
Extreme Networks
EXTR
$2.87B
| – | – |
-100,594
| Closed | -$1.51M |
|
204
Cytokinetics
CYTK
$5.98B
| – | – |
-108,957
| Closed | -$5.75M |
|
205
Bright Horizons
BFAM
$6.62B
| – | – |
-61,666
| Closed | -$8.64M |
|
|
BCYC
206
Bicycle Therapeutics
BCYC
$492M
| – | – |
-96,916
| Closed | -$2.19M |
|
207
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-183,788
| Closed | -$4.68M |
|
208
Arcturus Therapeutics
ARCT
$467M
| – | – |
-86,416
| Closed | -$2.01M |
|
209
Gentherm
THRM
$1.1B
| – | – |
-103,349
| Closed | -$4.81M |
|