GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
Paycom
PAYC
|
$82.8M |
| 2 |
Genius Sports
GENI
|
$55.8M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 4 |
Zeta Global
ZETA
|
$46.2M |
| 5 |
Magnite
MGNI
|
$46M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
26
DELISTED
BowFlex Inc.
BFX
| $54.9M | 1.02% |
3,257,005
-340,563
| -9% | -$5.74M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54M | 1.01% |
1,046,666
+56,963
| +6% | +$2.94M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$491M
| $50.6M | 0.94% |
+548,808
| New | +$50.6M |
|
29
Chegg
CHGG
$173M
| $48.7M | 0.91% |
585,853
-355,019
| -38% | -$29.5M |
|
30
Euronet Worldwide
EEFT
$3.72B
| $46.4M | 0.86% |
342,508
-65,758
| -16% | -$8.9M |
|
|
31
Zeta Global
ZETA
$4.47B
| $46.2M | 0.86% |
+5,503,629
| New | +$46.2M |
|
32
Liquidity Services
LQDT
$824M
| $44.6M | 0.83% |
1,752,433
+295,226
| +20% | +$7.51M |
|
|
33
Sprout Social
SPT
$896M
| $43.4M | 0.81% |
485,546
-523,346
| -52% | -$46.8M |
|
34
Globant
GLOB
$2.82B
| $40.4M | 0.75% |
184,352
+6,247
| +4% | +$1.37M |
|
|
MSP
35
DELISTED
Datto Holding Corp.
MSP
| $38.4M | 0.71% |
1,377,730
-432,347
| -24% | -$12M |
|
36
Intellia Therapeutics
NTLA
$1.26B
| $36.6M | 0.68% |
225,803
+16,414
| +8% | +$2.66M |
|
37
Quanterix
QTRX
$202M
| $35.7M | 0.67% |
609,180
+126,325
| +26% | +$7.41M |
|
38
Organogenesis Holdings
ORGO
$629M
| $35M | 0.65% |
2,108,452
+98,104
| +5% | +$1.63M |
|
39
Columbus McKinnon
CMCO
$412M
| $35M | 0.65% |
726,371
+130,953
| +22% | +$6.32M |
|
40
LendingTree
TREE
$933M
| $34.2M | 0.64% |
+161,512
| New | +$34.2M |
|
41
Bumble
BMBL
$657M
| $33.9M | 0.63% |
588,276
-49,863
| -8% | -$2.87M |
|
42
Castle Biosciences
CSTL
$673M
| $32.6M | 0.61% |
444,629
+160,408
| +56% | +$11.8M |
|
43
OneSpaWorld
OSW
$2.3B
| $32.5M | 0.61% |
3,354,924
-460,526
| -12% | -$4.46M |
|
|
CSSE
44
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $31.8M | 0.59% |
768,755
+133,967
| +21% | +$5.55M |
|
|
AFMD
45
DELISTED
Affimed
AFMD
| $31.2M | 0.58% |
3,676,295
+291,557
| +9% | +$2.48M |
|
46
SoundThinking
SSTI
$151M
| $30.6M | 0.57% |
628,312
+40,859
| +7% | +$1.99M |
|
47
Varonis Systems
VRNS
$6.21B
| $29.2M | 0.54% |
506,435
+256,610
| +103% | +$14.8M |
|
48
Sprinklr
CXM
$2B
| $28.4M | 0.53% |
+1,378,865
| New | +$28.4M |
|
49
EverQuote
EVER
$841M
| $26.8M | 0.5% |
820,216
+143,461
| +21% | +$4.69M |
|
50
CONMED
CNMD
$1.64B
| $25.4M | 0.47% |
185,121
+10,727
| +6% | +$1.47M |
|