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 | |
|---|---|---|---|---|---|---|
1
indie Semiconductor
INDI
$899M
| $113M | 4.54% | 18,392,316 -987,610 | -5% | -$6.09M |
|
|
2
Zeta Global
ZETA
$4.68B
| $101M | 4.03% | 5,701,504 -2,526,098 | -31% | -$44.6M |
|
3
Axon Enterprise
AXON
$58.7B
| $72.5M | 2.9% | 246,539 -48,665 | -16% | -$14.3M |
|
4
Magnite
MGNI
$3.7B
| $69.5M | 2.78% | 5,230,150 -207,942 | -4% | -$2.76M |
|
5
Sprout Social
SPT
$929M
| $67.5M | 2.7% | 1,892,701 +294,688 | +18% | +$10.5M |
|
6
Evolent Health
EVH
$1.12B
| $58M | 2.32% | 3,031,988 +526,524 | +21% | +$10.1M |
|
|
7
Toast
TOST
$26.3B
| $57.8M | 2.31% | 2,242,271 -804,684 | -26% | -$20.7M |
|
8
Victory Capital Holdings
VCTR
$4.76B
| $56.4M | 2.26% | 1,181,696 -73,933 | -6% | -$3.53M |
|
9
SPS Commerce
SPSC
$4.18B
| $55.8M | 2.23% | 296,625 -16,854 | -5% | -$3.17M |
|
10
Genius Sports
GENI
$3.05B
| $54.3M | 2.17% | 9,967,678 -1,892,492 | -16% | -$10.3M |
|
|
11
Shift4
FOUR
$6.21B
| $43.8M | 1.75% | 597,300 +289,908 | +94% | +$21.3M |
|
12
Carpenter Technology
CRS
$12B
| $43.1M | 1.73% | 393,551 +115,216 | +41% | +$12.6M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $42.1M | 1.69% | 956,154 -58,168 | -6% | -$2.56M |
|
|
14
ODDITY Tech
ODD
$3.36B
| $39.6M | 1.59% | 1,009,619 +397,795 | +65% | +$15.6M |
|
15
Life Time Group Holdings
LTH
$6.14B
| $36.8M | 1.47% | 1,956,440 -264,081 | -12% | -$4.97M |
|
16
Globant
GLOB
$2.96B
| $34.5M | 1.38% | 193,556 +17,633 | +10% | +$3.14M |
|
17
CoStar Group
CSGP
$37.9B
| $31.4M | 1.26% | 423,426 -187,572 | -31% | -$13.9M |
|
18
Vivid Seats
SEAT
$115M
| $30.1M | 1.21% | 5,239,943 +1,680,928 | +47% | +$9.67M |
|
19
OrthoPediatrics
KIDS
$536M
| $28.7M | 1.15% | 998,670 +272,551 | +38% | +$7.84M |
|
20
Vertex
VERX
$4.12B
| $28.1M | 1.12% | 778,660 +39,357 | +5% | +$1.42M |
|
21
Chart Industries
GTLS
$8.96B
| $27.3M | 1.09% | 189,350 -74,907 | -28% | -$10.8M |
|
22
Chefs' Warehouse
CHEF
$2.57B
| $26.7M | 1.07% | 683,955 -22,367 | -3% | -$875K |
|
23
Paylocity
PCTY
$9.89B
| $26.6M | 1.07% | 201,907 -11,610 | -5% | -$1.53M |
|
24
Casella Waste Systems
CWST
$6.26B
| $26.2M | 1.05% | 263,670 -71,304 | -21% | -$7.07M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.7M | 1.03% | 682,192 +76,738 | +13% | +$2.89M |
|