GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
66.36%
1 Year Est. Return
+66.36%
AUM
$2.01B
AUM Growth
-$387M
(-16%)
Holding
198
Top Buys
| 1 | +$33.5M | |
| 2 | +$22M | |
| 3 | +$17.1M | |
| 4 |
Centrus Energy
LEU
|
+$13.4M |
| 5 |
SPS Commerce
SPSC
|
+$13.4M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$23M | |
| 3 | +$21.9M | |
| 4 |
Globant
GLOB
|
+$15.8M |
| 5 |
Magnite
MGNI
|
+$11M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$1.11B
| $85.5M | 4.26% |
11,728,584
-162,997
|
|
||
2
Genius Sports
GENI
$2.44B
| $77.9M | 3.88% |
7,785,387
-178,304
|
|
||
|
MRX
3
Marex Group
MRX
$2.34B
| $74.8M | 3.72% |
2,117,060
-73,544
|
|
||
4
ODDITY Tech
ODD
$2.3B
| $67.3M | 3.35% |
1,555,191
+16,993
|
|
||
5
Victory Capital Holdings
VCTR
$4.12B
| $60.6M | 3.02% |
1,047,949
-85,048
|
|
||
|
6
SPS Commerce
SPSC
$3.03B
| $53.6M | 2.67% |
403,668
+100,748
|
|
||
7
Toast
TOST
$21.4B
| $49.7M | 2.47% |
1,497,941
-80,429
|
|
||
8
Compass
COMP
$4.87B
| $47.1M | 2.35% |
5,400,238
+1,371,389
|
|
||
9
Life Time Group Holdings
LTH
$5.53B
| $47.1M | 2.35% |
1,560,944
-77,365
|
|
||
10
Axon Enterprise
AXON
$46.3B
| $44.4M | 2.21% |
84,333
-77,334
|
|
||
11
Carpenter Technology
CRS
$15.7B
| $42.2M | 2.1% |
233,017
-34,060
|
|
||
12
Sportradar
SRAD
$6.77B
| $41M | 2.04% |
1,897,509
-111,468
|
|
||
13
Casella Waste Systems
CWST
$5.61B
| $38.2M | 1.9% |
342,978
-29,343
|
|
||
14
Descartes Systems
DSGX
$7.21B
| $38.2M | 1.9% |
378,982
+332,508
|
|
||
15
indie Semiconductor
INDI
$925M
| $35.7M | 1.78% |
17,520,397
-154,767
|
|
||
16
Semtech
SMTC
$6.06B
| $32.8M | 1.64% |
954,921
+496,846
|
|
||
17
Kornit Digital
KRNT
$604M
| $32.3M | 1.61% |
1,693,833
+98,284
|
|
||
|
18
Magnite
MGNI
$2.14B
| $30.2M | 1.51% |
2,649,990
-963,094
|
|
||
19
Phreesia
PHR
$1.33B
| $29.1M | 1.45% |
1,138,557
-315,163
|
|
||
20
CoStar Group
CSGP
$28.5B
| $27.5M | 1.37% |
347,693
-10,513
|
|
||
21
Sweetgreen
SG
$739M
| $26.6M | 1.33% |
1,063,717
+41,320
|
|
||
22
First Watch Restaurant Group
FWRG
$1.05B
| $26.5M | 1.32% |
1,594,267
+122,657
|
|
||
23
StepStone Group
STEP
$4.89B
| $26.5M | 1.32% |
508,151
+159,416
|
|
||
24
Comfort Systems
FIX
$33.8B
| $22M | 1.1% |
+68,252
|
|
||
25
PAR Technology
PAR
$1.35B
| $20.6M | 1.03% |
336,573
-11,343
|
|