GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.94%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 |
Descartes Systems
DSGX
|
$33.5M |
| 2 |
Comfort Systems
FIX
|
$22M |
| 3 |
Semtech
SMTC
|
$17.1M |
| 4 |
Centrus Energy
LEU
|
$13.4M |
| 5 |
SPS Commerce
SPSC
|
$13.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$40.7M |
| 2 |
Shift4
FOUR
|
$23M |
| 3 |
Evolent Health
EVH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$1.77B
| $85.5M | 4.26% | 11,728,584 -162,997 | -1% | -$1.19M |
|
2
Genius Sports
GENI
$3.05B
| $77.9M | 3.88% | 7,785,387 -178,304 | -2% | -$1.78M |
|
|
MRX
3
Marex Group
MRX
$2.58B
| $74.8M | 3.72% | 2,117,060 -73,544 | -3% | -$2.6M |
|
4
ODDITY Tech
ODD
$3.36B
| $67.3M | 3.35% | 1,555,191 +16,993 | +1% | +$735K |
|
5
Victory Capital Holdings
VCTR
$4.76B
| $60.6M | 3.02% | 1,047,949 -85,048 | -8% | -$4.92M |
|
|
6
SPS Commerce
SPSC
$4.18B
| $53.6M | 2.67% | 403,668 +100,748 | +33% | +$13.4M |
|
7
Toast
TOST
$26.3B
| $49.7M | 2.47% | 1,497,941 -80,429 | -5% | -$2.67M |
|
8
Compass
COMP
$4.77B
| $47.1M | 2.35% | 5,400,238 +1,371,389 | +34% | +$12M |
|
9
Life Time Group Holdings
LTH
$6.14B
| $47.1M | 2.35% | 1,560,944 -77,365 | -5% | -$2.34M |
|
|
10
Axon Enterprise
AXON
$58.7B
| $44.4M | 2.21% | 84,333 -77,334 | -48% | -$40.7M |
|
11
Carpenter Technology
CRS
$12B
| $42.2M | 2.1% | 233,017 -34,060 | -13% | -$6.17M |
|
12
Sportradar
SRAD
$9.16B
| $41M | 2.04% | 1,897,509 -111,468 | -6% | -$2.41M |
|
13
Casella Waste Systems
CWST
$6.26B
| $38.2M | 1.9% | 342,978 -29,343 | -8% | -$3.27M |
|
|
14
Descartes Systems
DSGX
$8.57B
| $38.2M | 1.9% | 378,982 +332,508 | +715% | +$33.5M |
|
15
indie Semiconductor
INDI
$899M
| $35.7M | 1.78% | 17,520,397 -154,767 | -0.9% | -$315K |
|
|
16
Semtech
SMTC
$5.04B
| $32.8M | 1.64% | 954,921 +496,846 | +108% | +$17.1M |
|
17
Kornit Digital
KRNT
$669M
| $32.3M | 1.61% | 1,693,833 +98,284 | +6% | +$1.88M |
|
|
18
Magnite
MGNI
$3.7B
| $30.2M | 1.51% | 2,649,990 -963,094 | -27% | -$11M |
|
19
Phreesia
PHR
$1.88B
| $29.1M | 1.45% | 1,138,557 -315,163 | -22% | -$8.06M |
|
20
CoStar Group
CSGP
$37.9B
| $27.5M | 1.37% | 347,693 -10,513 | -3% | -$833K |
|
21
Sweetgreen
SG
$1.08B
| $26.6M | 1.33% | 1,063,717 +41,320 | +4% | +$1.03M |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $26.5M | 1.32% | 1,594,267 +122,657 | +8% | +$2.04M |
|
23
StepStone Group
STEP
$4.87B
| $26.5M | 1.32% | 508,151 +159,416 | +46% | +$8.33M |
|
|
24
Comfort Systems
FIX
$24.8B
| $22M | 1.1% | +68,252 | New | +$22M |
|
25
PAR Technology
PAR
$2.08B
| $20.6M | 1.03% | 336,573 -11,343 | -3% | -$696K |
|