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 | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $98.7M | 3.88% | 3,491,817 +459,829 | +15% | +$13M |
|
2
Axon Enterprise
AXON
$58.7B
| $93.9M | 3.69% | 234,982 -11,557 | -5% | -$4.62M |
|
|
3
Zeta Global
ZETA
$4.68B
| $85.5M | 3.36% | 2,865,229 -2,836,275 | -50% | -$84.6M |
|
4
indie Semiconductor
INDI
$899M
| $71.1M | 2.79% | 17,809,484 -582,832 | -3% | -$2.33M |
|
5
Toast
TOST
$26.3B
| $64.6M | 2.54% | 2,280,927 +38,656 | +2% | +$1.09M |
|
6
Victory Capital Holdings
VCTR
$4.76B
| $63.7M | 2.5% | 1,149,507 -32,189 | -3% | -$1.78M |
|
7
Genius Sports
GENI
$3.05B
| $61.9M | 2.44% | 7,898,939 -2,068,739 | -21% | -$16.2M |
|
|
8
Magnite
MGNI
$3.7B
| $55.4M | 2.18% | 4,000,719 -1,229,431 | -24% | -$17M |
|
9
ODDITY Tech
ODD
$3.36B
| $53.6M | 2.11% | 1,326,713 +317,094 | +31% | +$12.8M |
|
10
SPS Commerce
SPSC
$4.18B
| $53.1M | 2.09% | 273,646 -22,979 | -8% | -$4.46M |
|
11
Carpenter Technology
CRS
$12B
| $49.8M | 1.96% | 311,853 -81,698 | -21% | -$13M |
|
12
Shift4
FOUR
$6.21B
| $46.7M | 1.84% | 526,830 -70,470 | -12% | -$6.24M |
|
13
Kornit Digital
KRNT
$669M
| $43.3M | 1.7% | 1,677,809 +312,068 | +23% | +$8.06M |
|
14
Casella Waste Systems
CWST
$6.26B
| $38.9M | 1.53% | 391,445 +127,775 | +48% | +$12.7M |
|
15
Life Time Group Holdings
LTH
$6.14B
| $38.6M | 1.52% | 1,579,442 -376,998 | -19% | -$9.21M |
|
16
Globant
GLOB
$2.96B
| $38.5M | 1.51% | 194,397 +841 | +0.4% | +$167K |
|
|
17
Sprout Social
SPT
$929M
| $35.5M | 1.39% | 1,220,078 -672,623 | -36% | -$19.6M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $33.3M | 1.31% | 601,323 -354,831 | -37% | -$19.6M |
|
19
Phreesia
PHR
$1.88B
| $33.2M | 1.3% | 1,455,647 +270,895 | +23% | +$6.17M |
|
|
MRX
20
Marex Group
MRX
$2.58B
| $29.1M | 1.15% | 1,233,112 -40,465 | -3% | -$956K |
|
|
21
Exact Sciences
EXAS
$8.98B
| $27.9M | 1.1% | +410,241 | New | +$27.9M |
|
22
CoStar Group
CSGP
$37.9B
| $27.4M | 1.08% | 363,332 -60,094 | -14% | -$4.53M |
|
23
OrthoPediatrics
KIDS
$536M
| $27.4M | 1.08% | 1,010,259 +11,589 | +1% | +$314K |
|
24
Paylocity
PCTY
$9.89B
| $26.1M | 1.03% | 158,448 -43,459 | -22% | -$7.17M |
|
25
Compass
COMP
$4.77B
| $26.1M | 1.03% | 4,277,643 -587,824 | -12% | -$3.59M |
|