GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.23B
| $49.8M | 0.95% |
769,606
-65,099
| -8% | -$4.22M |
|
27
Bright Horizons
BFAM
$6.62B
| $48.6M | 0.92% |
348,644
-54,724
| -14% | -$7.63M |
|
28
LoveSac
LOVE
$270M
| $47M | 0.89% |
710,699
-10,700
| -1% | -$707K |
|
|
29
ThredUp
TDUP
$1.3B
| $46.3M | 0.88% |
2,134,881
+1,871,375
| +710% | +$40.6M |
|
30
Globant
GLOB
$2.82B
| $43.8M | 0.83% |
155,885
-28,467
| -15% | -$8M |
|
|
MSP
31
DELISTED
Datto Holding Corp.
MSP
| $40.1M | 0.76% |
1,678,010
+300,280
| +22% | +$7.18M |
|
32
Chegg
CHGG
$173M
| $39.1M | 0.74% |
575,356
-10,497
| -2% | -$714K |
|
33
Liquidity Services
LQDT
$824M
| $38.7M | 0.73% |
1,788,742
+36,309
| +2% | +$785K |
|
34
Zeta Global
ZETA
$4.47B
| $35.1M | 0.67% |
5,995,934
+492,305
| +9% | +$2.88M |
|
35
Lithia Motors
LAD
$8.51B
| $33.4M | 0.63% |
105,325
+39,700
| +60% | +$12.6M |
|
36
Columbus McKinnon
CMCO
$412M
| $33.4M | 0.63% |
690,440
-35,931
| -5% | -$1.74M |
|
37
Varonis Systems
VRNS
$6.21B
| $31M | 0.59% |
509,570
+3,135
| +0.6% | +$191K |
|
38
Organogenesis Holdings
ORGO
$629M
| $30.2M | 0.57% |
2,122,005
+13,553
| +0.6% | +$193K |
|
39
OneSpaWorld
OSW
$2.3B
| $30.2M | 0.57% |
3,029,575
-325,349
| -10% | -$3.24M |
|
40
Castle Biosciences
CSTL
$673M
| $30M | 0.57% |
450,980
+6,351
| +1% | +$422K |
|
41
Quanterix
QTRX
$202M
| $29.8M | 0.57% |
599,059
-10,121
| -2% | -$504K |
|
42
Euronet Worldwide
EEFT
$3.72B
| $29.3M | 0.56% |
229,918
-112,590
| -33% | -$14.3M |
|
43
Sprinklr
CXM
$2B
| $29.1M | 0.55% |
1,661,084
+282,219
| +20% | +$4.94M |
|
44
Bumble
BMBL
$657M
| $28.8M | 0.55% |
575,836
-12,440
| -2% | -$622K |
|
45
Victory Capital Holdings
VCTR
$4.71B
| $26.9M | 0.51% |
768,391
-12,955
| -2% | -$454K |
|
46
Flex
FLEX
$20.1B
| $26.2M | 0.5% |
1,963,356
+219,671
| +13% | +$2.93M |
|
|
47
Riskified
RSKD
$712M
| $25.7M | 0.49% |
+1,127,069
| New | +$25.7M |
|
48
Intellia Therapeutics
NTLA
$1.26B
| $25.1M | 0.48% |
186,985
-38,818
| -17% | -$5.21M |
|
49
James River Group
JRVR
$256M
| $24.5M | 0.47% |
650,184
+14,703
| +2% | +$555K |
|
|
ICAD
50
DELISTED
iCAD Inc
ICAD
| $24.1M | 0.46% |
2,242,603
+1,069,730
| +91% | +$11.5M |
|