GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $27.7M | 1% |
123,361
-23,430
| -16% | -$5.26M |
|
|
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27M | 0.98% |
3,672,398
-525,394
| -13% | -$3.87M |
|
28
Digital Turbine
APPS
$455M
| $26.3M | 0.95% |
2,093,573
-92,208
| -4% | -$1.16M |
|
|
29
Workiva
WK
$4.36B
| $23.5M | 0.85% |
+438,813
| New | +$23.5M |
|
30
LoveSac
LOVE
$270M
| $23.4M | 0.85% |
893,719
+140,258
| +19% | +$3.68M |
|
31
Globant
GLOB
$2.82B
| $23.3M | 0.84% |
155,705
-22,748
| -13% | -$3.41M |
|
32
Sonic Automotive
SAH
$2.79B
| $23.1M | 0.83% |
723,037
+570,002
| +372% | +$18.2M |
|
33
Zscaler
ZS
$42.1B
| $22.5M | 0.81% |
205,392
-69,594
| -25% | -$7.62M |
|
34
CryoPort
CYRX
$426M
| $21.4M | 0.78% |
708,829
+112,149
| +19% | +$3.39M |
|
35
Repligen
RGEN
$6.54B
| $21.3M | 0.77% |
167,231
-35,883
| -18% | -$4.57M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.75% |
537,713
+41,734
| +8% | +$1.61M |
|
37
Evolent Health
EVH
$1.11B
| $20.5M | 0.74% |
2,879,315
+1,643,233
| +133% | +$11.7M |
|
|
IMMU
38
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.71% |
554,372
+34,075
| +7% | +$1.21M |
|
39
RBC Bearings
RBC
$12.1B
| $19.5M | 0.7% |
145,403
+24,299
| +20% | +$3.26M |
|
40
Columbus McKinnon
CMCO
$412M
| $19.4M | 0.7% |
580,457
+47,802
| +9% | +$1.6M |
|
41
NeoGenomics
NEO
$1.06B
| $19.4M | 0.7% |
626,719
+10,633
| +2% | +$329K |
|
42
Vericel Corp
VCEL
$1.69B
| $18.9M | 0.68% |
1,364,674
+639,103
| +88% | +$8.83M |
|
43
Dropbox
DBX
$7.82B
| $18.5M | 0.67% |
849,824
+491,230
| +137% | +$10.7M |
|
44
argenx
ARGX
$44.2B
| $18.4M | 0.67% |
81,704
-27,634
| -25% | -$6.22M |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $18.1M | 0.66% |
1,426,692
+284,078
| +25% | +$3.61M |
|
46
Euronet Worldwide
EEFT
$3.72B
| $17.8M | 0.65% |
186,236
+132,310
| +245% | +$12.7M |
|
47
Victory Capital Holdings
VCTR
$4.71B
| $17.6M | 0.64% |
1,022,131
+242,077
| +31% | +$4.16M |
|
|
ONEM
48
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.5M | 0.63% |
481,175
-63,813
| -12% | -$2.32M |
|
49
SoundThinking
SSTI
$151M
| $17.4M | 0.63% |
690,314
+13,558
| +2% | +$342K |
|
50
OneSpaWorld
OSW
$2.3B
| $17.3M | 0.63% |
3,624,242
+1,607,761
| +80% | +$7.67M |
|