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 | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $96.1M | 4.01% | 161,667 -73,315 | -31% | -$43.6M |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $74.2M | 3.1% | 1,132,997 -16,510 | -1% | -$1.08M |
|
3
indie Semiconductor
INDI
$899M
| $71.6M | 2.99% | 17,675,164 -134,320 | -0.8% | -$544K |
|
4
Genius Sports
GENI
$3.05B
| $68.9M | 2.88% | 7,963,691 +64,752 | +0.8% | +$560K |
|
|
MRX
5
Marex Group
MRX
$2.58B
| $68.3M | 2.85% | 2,190,604 +957,492 | +78% | +$29.8M |
|
6
ODDITY Tech
ODD
$3.36B
| $64.6M | 2.7% | 1,538,198 +211,485 | +16% | +$8.89M |
|
7
Porch Group
PRCH
$1.77B
| $58.5M | 2.44% | 11,891,581 +1,897,816 | +19% | +$9.34M |
|
|
8
Toast
TOST
$26.3B
| $57.5M | 2.4% | 1,578,370 -702,557 | -31% | -$25.6M |
|
9
Magnite
MGNI
$3.7B
| $57.5M | 2.4% | 3,613,084 -387,635 | -10% | -$6.17M |
|
10
SPS Commerce
SPSC
$4.18B
| $55.7M | 2.33% | 302,920 +29,274 | +11% | +$5.39M |
|
11
Shift4
FOUR
$6.21B
| $53.9M | 2.25% | 519,556 -7,274 | -1% | -$755K |
|
12
Kornit Digital
KRNT
$669M
| $49.4M | 2.06% | 1,595,549 -82,260 | -5% | -$2.55M |
|
13
Carpenter Technology
CRS
$12B
| $45.3M | 1.89% | 267,077 -44,776 | -14% | -$7.6M |
|
14
Globant
GLOB
$2.96B
| $41.8M | 1.75% | 194,980 +583 | +0.3% | +$125K |
|
15
Evolent Health
EVH
$1.12B
| $41.3M | 1.73% | 3,673,710 +181,893 | +5% | +$2.05M |
|
16
Casella Waste Systems
CWST
$6.26B
| $39.4M | 1.64% | 372,321 -19,124 | -5% | -$2.02M |
|
17
Phreesia
PHR
$1.88B
| $36.6M | 1.53% | 1,453,720 -1,927 | -0.1% | -$48.5K |
|
18
Life Time Group Holdings
LTH
$6.14B
| $36.2M | 1.51% | 1,638,309 +58,867 | +4% | +$1.3M |
|
|
19
Sportradar
SRAD
$9.16B
| $34.8M | 1.45% | 2,008,977 +930,310 | +86% | +$16.1M |
|
20
Kura Sushi USA
KRUS
$1.03B
| $33.2M | 1.39% | 367,029 +51,599 | +16% | +$4.67M |
|
|
21
Sweetgreen
SG
$1.08B
| $32.8M | 1.37% | 1,022,397 +663,347 | +185% | +$21.3M |
|
22
ACV Auctions
ACVA
$2.01B
| $31M | 1.3% | 1,436,473 +418,369 | +41% | +$9.04M |
|
23
Paylocity
PCTY
$9.89B
| $30.2M | 1.26% | 151,501 -6,947 | -4% | -$1.39M |
|
24
Semtech
SMTC
$5.04B
| $28.3M | 1.18% | 458,075 +255,583 | +126% | +$15.8M |
|
25
First Watch Restaurant Group
FWRG
$1.15B
| $27.4M | 1.14% | 1,471,610 +440,357 | +43% | +$8.2M |
|