GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+33.07%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.46B
AUM Growth
+$2.46B
(+22%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
177
New
18
Increased
65
Reduced
70
Closed
24
Top Buys
| 1 |
Global E Online
GLBE
|
$31.3M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$25.2M |
| 3 |
Magnite
MGNI
|
$23.9M |
| 4 |
Digital Turbine
APPS
|
$17.8M |
| 5 |
Klaviyo
KVYO
|
$16.1M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.5M |
| 2 |
ODDITY Tech
ODD
|
$15.1M |
| 3 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$14.2M |
| 4 |
Evolent Health
EVH
|
$12.9M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$12.8M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$1.77B
| $137M | 5.58% | 11,631,775 -96,809 | -0.8% | -$1.14M |
|
|
2
ODDITY Tech
ODD
$3.36B
| $102M | 4.16% | 1,355,347 -199,844 | -13% | -$15.1M |
|
|
3
Magnite
MGNI
$3.7B
| $87.9M | 3.58% | 3,642,786 +992,796 | +37% | +$23.9M |
|
4
Genius Sports
GENI
$3.05B
| $86.7M | 3.53% | 8,336,296 +550,909 | +7% | +$5.73M |
|
|
MRX
5
Marex Group
MRX
$2.58B
| $82M | 3.34% | 2,077,153 -39,907 | -2% | -$1.58M |
|
6
Victory Capital Holdings
VCTR
$4.76B
| $76.1M | 3.1% | 1,195,300 +147,351 | +14% | +$9.38M |
|
7
Toast
TOST
$26.3B
| $71.4M | 2.91% | 1,612,221 +114,280 | +8% | +$5.06M |
|
8
indie Semiconductor
INDI
$899M
| $69.4M | 2.82% | 19,487,402 +1,967,005 | +11% | +$7M |
|
9
Axon Enterprise
AXON
$58.7B
| $69.2M | 2.82% | 83,639 -694 | -0.8% | -$575K |
|
10
Sportradar
SRAD
$9.16B
| $64.5M | 2.63% | 2,298,483 +400,974 | +21% | +$11.3M |
|
11
Carpenter Technology
CRS
$12B
| $64M | 2.61% | 231,669 -1,348 | -0.6% | -$373K |
|
12
SPS Commerce
SPSC
$4.18B
| $50.7M | 2.06% | 372,431 -31,237 | -8% | -$4.25M |
|
13
Life Time Group Holdings
LTH
$6.14B
| $50.7M | 2.06% | 1,670,210 +109,266 | +7% | +$3.31M |
|
14
Semtech
SMTC
$5.04B
| $44.8M | 1.82% | 991,576 +36,655 | +4% | +$1.65M |
|
15
Centrus Energy
LEU
$3.67B
| $37.9M | 1.54% | 206,724 -9,323 | -4% | -$1.71M |
|
16
Phreesia
PHR
$1.88B
| $37.1M | 1.51% | 1,302,785 +164,228 | +14% | +$4.67M |
|
17
Comfort Systems
FIX
$24.8B
| $36.8M | 1.5% | 68,612 +360 | +0.5% | +$193K |
|
18
Kornit Digital
KRNT
$669M
| $36.4M | 1.48% | 1,829,431 +135,598 | +8% | +$2.7M |
|
19
Descartes Systems
DSGX
$8.57B
| $36.1M | 1.47% | 355,567 -23,415 | -6% | -$2.38M |
|
20
Casella Waste Systems
CWST
$6.26B
| $36M | 1.47% | 312,408 -30,570 | -9% | -$3.53M |
|
21
Archer Aviation
ACHR
$5.77B
| $35.2M | 1.43% | 3,242,620 +442,443 | +16% | +$4.8M |
|
|
22
Global E Online
GLBE
$5.68B
| $31.3M | 1.27% | +933,344 | New | +$31.3M |
|
23
Compass
COMP
$4.77B
| $28M | 1.14% | 4,459,171 -941,067 | -17% | -$5.91M |
|
24
First Watch Restaurant Group
FWRG
$1.15B
| $26.4M | 1.08% | 1,647,128 +52,861 | +3% | +$848K |
|
25
Kura Sushi USA
KRUS
$1.03B
| $25.6M | 1.04% | 297,658 -103,485 | -26% | -$8.91M |
|