GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
+$4.03B
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.9B
| $44.9M | 1.11% |
801,698
-58,528
| -7% | -$3.28M |
|
27
Bumble
BMBL
$657M
| $44.2M | 1.1% |
1,524,034
+828,228
| +119% | +$24M |
|
28
LivePerson
LPSN
$86M
| $41.8M | 1.04% |
1,713,202
-63,915
| -4% | -$1.56M |
|
29
LendingTree
TREE
$933M
| $40.5M | 1.01% |
338,746
-21,474
| -6% | -$2.57M |
|
|
MSP
30
DELISTED
Datto Holding Corp.
MSP
| $36.9M | 0.92% |
1,381,830
-266,847
| -16% | -$7.13M |
|
31
Liquidity Services
LQDT
$824M
| $36.2M | 0.9% |
2,114,382
+250,654
| +13% | +$4.29M |
|
32
Enovix
ENVX
$1.79B
| $36M | 0.89% |
2,524,087
+37,078
| +1% | +$529K |
|
33
Castle Biosciences
CSTL
$673M
| $35.6M | 0.88% |
793,715
+56,341
| +8% | +$2.53M |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $35.3M | 0.88% |
803,288
+89,996
| +13% | +$3.96M |
|
35
Domo
DOMO
$586M
| $35.2M | 0.87% |
696,650
-26,415
| -4% | -$1.34M |
|
36
Quanterix
QTRX
$202M
| $33.7M | 0.84% |
1,152,982
+414,442
| +56% | +$12.1M |
|
37
Power Integrations
POWI
$2.46B
| $29.8M | 0.74% |
321,546
-1,415
| -0.4% | -$131K |
|
38
Varonis Systems
VRNS
$6.21B
| $28.7M | 0.71% |
602,822
+81,809
| +16% | +$3.89M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $26.5M | 0.66% |
+260,383
| New | +$26.5M |
|
40
Columbus McKinnon
CMCO
$412M
| $25M | 0.62% |
590,441
-91,710
| -13% | -$3.89M |
|
41
OneSpaWorld
OSW
$2.3B
| $24.5M | 0.61% |
2,405,337
-573,470
| -19% | -$5.85M |
|
42
Victory Capital Holdings
VCTR
$4.71B
| $24.2M | 0.6% |
837,149
-42,459
| -5% | -$1.23M |
|
43
Lithia Motors
LAD
$8.51B
| $23.5M | 0.58% |
78,414
-14,695
| -16% | -$4.41M |
|
44
Vericel Corp
VCEL
$1.69B
| $22.8M | 0.57% |
597,654
+21,401
| +4% | +$818K |
|
45
Genius Sports
GENI
$3.11B
| $22.8M | 0.56% |
4,945,762
+2,067,288
| +72% | +$9.51M |
|
46
Pure Storage
PSTG
$25.5B
| $22.7M | 0.56% |
643,058
-90,369
| -12% | -$3.19M |
|
47
Vita Coco
COCO
$2.08B
| $22M | 0.55% |
2,450,435
+573,227
| +31% | +$5.14M |
|
48
PROS Holdings
PRO
$734M
| $21M | 0.52% |
629,373
+114,987
| +22% | +$3.83M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $21M | 0.52% |
535,661
-220,328
| -29% | -$8.62M |
|
50
EverQuote
EVER
$841M
| $20.7M | 0.51% |
1,278,201
-341,121
| -21% | -$5.52M |
|