GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $28.7M | 0.98% |
98,316
-25,045
| -20% | -$7.32M |
|
27
Globant
GLOB
$2.82B
| $27.8M | 0.94% |
154,962
-743
| -0.5% | -$133K |
|
|
28
Paylocity
PCTY
$9.6B
| $27.7M | 0.94% |
171,621
-400,605
| -70% | -$64.7M |
|
29
BlackLine
BL
$3.26B
| $27M | 0.92% |
301,616
-63,060
| -17% | -$5.65M |
|
30
Trade Desk
TTD
$26.3B
| $26.2M | 0.89% |
62,975
-11,848
| -16% | -$4.92M |
|
31
HealthEquity
HQY
$8.26B
| $25M | 0.85% |
487,290
-337,141
| -41% | -$17.3M |
|
32
LoveSac
LOVE
$270M
| $25M | 0.85% |
901,358
+7,639
| +0.9% | +$212K |
|
33
Veracyte
VCYT
$2.41B
| $23.9M | 0.81% |
735,302
+122,549
| +20% | +$3.98M |
|
34
OneSpaWorld
OSW
$2.3B
| $23.8M | 0.81% |
3,664,725
+40,483
| +1% | +$263K |
|
35
Vericel Corp
VCEL
$1.69B
| $23.8M | 0.81% |
1,285,408
-79,266
| -6% | -$1.47M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.2M | 0.79% |
4,021,540
+349,142
| +10% | +$2.01M |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.1M | 0.75% |
561,609
+268,125
| +91% | +$10.6M |
|
38
Chart Industries
GTLS
$8.94B
| $21.7M | 0.74% |
309,247
+67,320
| +28% | +$4.73M |
|
39
CryoPort
CYRX
$426M
| $21.7M | 0.74% |
458,007
-250,822
| -35% | -$11.9M |
|
40
Zscaler
ZS
$42.1B
| $21.6M | 0.73% |
153,472
-51,920
| -25% | -$7.3M |
|
41
NeoGenomics
NEO
$1.06B
| $21M | 0.71% |
568,857
-57,862
| -9% | -$2.13M |
|
42
CONMED
CNMD
$1.64B
| $20.1M | 0.68% |
255,645
+51,764
| +25% | +$4.07M |
|
|
43
QuidelOrtho
QDEL
$1.87B
| $19.9M | 0.68% |
+90,849
| New | +$19.9M |
|
44
SoundThinking
SSTI
$151M
| $19.4M | 0.66% |
626,076
-64,238
| -9% | -$1.99M |
|
45
Repligen
RGEN
$6.54B
| $19.2M | 0.65% |
129,950
-37,281
| -22% | -$5.5M |
|
46
Dropbox
DBX
$7.82B
| $19.1M | 0.65% |
992,272
+142,448
| +17% | +$2.74M |
|
47
Columbus McKinnon
CMCO
$412M
| $19.1M | 0.65% |
575,971
-4,486
| -0.8% | -$148K |
|
48
Castle Biosciences
CSTL
$673M
| $18.9M | 0.64% |
367,885
+92,255
| +33% | +$4.75M |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $18.4M | 0.62% |
1,685,437
+258,745
| +18% | +$2.82M |
|
50
Esperion Therapeutics
ESPR
$490M
| $18.1M | 0.62% |
488,099
+176,323
| +57% | +$6.55M |
|