GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$4.46B
(+51%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
94
Reduced
70
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $41.9M | 0.94% |
3,015,762
+1,330,325
| +79% | +$18.5M |
|
27
HubSpot
HUBS
$24.9B
| $41.6M | 0.93% |
105,004
+6,688
| +7% | +$2.65M |
|
28
Strategic Education
STRA
$1.98B
| $41.1M | 0.92% |
431,541
+23,926
| +6% | +$2.28M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 0.91% |
119,464
+14,325
| +14% | +$4.85M |
|
30
LoveSac
LOVE
$270M
| $39.8M | 0.89% |
923,886
+22,528
| +2% | +$971K |
|
31
HealthEquity
HQY
$8.26B
| $39.1M | 0.88% |
560,381
+73,091
| +15% | +$5.1M |
|
32
Globant
GLOB
$2.82B
| $34.8M | 0.78% |
160,104
+5,142
| +3% | +$1.12M |
|
|
MSP
33
DELISTED
Datto Holding Corp.
MSP
| $34M | 0.76% |
+1,259,454
| New | +$34M |
|
34
Vericel Corp
VCEL
$1.69B
| $33.7M | 0.76% |
1,091,836
-193,572
| -15% | -$5.98M |
|
35
Euronet Worldwide
EEFT
$3.72B
| $32.8M | 0.74% |
226,303
+33,101
| +17% | +$4.8M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.73% |
734,323
+436,440
| +147% | +$19.2M |
|
37
Domo
DOMO
$586M
| $31.6M | 0.71% |
+496,124
| New | +$31.6M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $31.5M | 0.71% |
+2,862,310
| New | +$31.5M |
|
39
Zscaler
ZS
$42.1B
| $30.2M | 0.68% |
151,338
-2,134
| -1% | -$426K |
|
40
Victory Capital Holdings
VCTR
$4.71B
| $28M | 0.63% |
1,130,145
+111,790
| +11% | +$2.77M |
|
41
EverQuote
EVER
$841M
| $27.6M | 0.62% |
739,092
-133,110
| -15% | -$4.97M |
|
42
Phreesia
PHR
$1.81B
| $26.8M | 0.6% |
+494,096
| New | +$26.8M |
|
43
Veracyte
VCYT
$2.41B
| $26.5M | 0.59% |
541,113
-194,189
| -26% | -$9.5M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $26.3M | 0.59% |
134,079
+120,839
| +913% | +$23.7M |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $25.3M | 0.57% |
+1,394,792
| New | +$25.3M |
|
46
NeoGenomics
NEO
$1.06B
| $24.9M | 0.56% |
461,740
-107,117
| -19% | -$5.77M |
|
47
Canadian Solar
CSIQ
$663M
| $24.6M | 0.55% |
479,722
+160,334
| +50% | +$8.22M |
|
48
Columbus McKinnon
CMCO
$412M
| $24M | 0.54% |
623,093
+47,122
| +8% | +$1.81M |
|
49
CONMED
CNMD
$1.64B
| $23.7M | 0.53% |
211,707
-43,938
| -17% | -$4.92M |
|
|
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $23.4M | 0.53% |
536,587
+55,499
| +12% | +$2.42M |
|