GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
+$2.93B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.47B
| $28.6M | 0.98% |
6,327,702
+10,509
| +0.2% | +$47.5K |
|
27
Bumble
BMBL
$657M
| $28.5M | 0.97% |
1,014,106
-509,928
| -33% | -$14.4M |
|
28
Bright Horizons
BFAM
$6.62B
| $27.1M | 0.93% |
321,208
-48,354
| -13% | -$4.09M |
|
29
Enovix
ENVX
$1.79B
| $25.9M | 0.89% |
2,908,527
+384,440
| +15% | +$3.43M |
|
30
Vita Coco
COCO
$2.08B
| $25.8M | 0.88% |
2,635,046
+184,611
| +8% | +$1.81M |
|
31
Porch Group
PRCH
$1.86B
| $25.6M | 0.87% |
9,998,058
+1,652,379
| +20% | +$4.23M |
|
32
LoveSac
LOVE
$270M
| $25M | 0.85% |
909,982
+19,460
| +2% | +$535K |
|
33
Victory Capital Holdings
VCTR
$4.71B
| $22.6M | 0.77% |
938,936
+101,787
| +12% | +$2.45M |
|
34
James River Group
JRVR
$256M
| $20.8M | 0.71% |
839,381
+61,766
| +8% | +$1.53M |
|
35
Domo
DOMO
$586M
| $20.3M | 0.69% |
730,109
+33,459
| +5% | +$930K |
|
36
Repligen
RGEN
$6.54B
| $20M | 0.68% |
123,422
+99,947
| +426% | +$16.2M |
|
37
Castle Biosciences
CSTL
$673M
| $19.9M | 0.68% |
906,764
+113,049
| +14% | +$2.48M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $19.1M | 0.65% |
334,519
+74,136
| +28% | +$4.23M |
|
39
LivePerson
LPSN
$86M
| $19.1M | 0.65% |
1,350,222
-362,980
| -21% | -$5.13M |
|
40
908 Devices
MASS
$199M
| $18.5M | 0.63% |
900,255
+47,543
| +6% | +$979K |
|
41
Definitive Healthcare
DH
$405M
| $17.8M | 0.61% |
776,633
+237,208
| +44% | +$5.44M |
|
42
Sprout Social
SPT
$896M
| $17.6M | 0.6% |
303,614
+51,767
| +21% | +$3.01M |
|
43
Quanterix
QTRX
$202M
| $17.4M | 0.59% |
1,073,855
-79,127
| -7% | -$1.28M |
|
44
SoundThinking
SSTI
$151M
| $16.7M | 0.57% |
621,786
-1,529
| -0.2% | -$41.1K |
|
45
OrthoPediatrics
KIDS
$524M
| $16.7M | 0.57% |
387,506
+12,639
| +3% | +$545K |
|
|
46
FIGS
FIGS
$1.08B
| $16.5M | 0.57% |
+1,816,025
| New | +$16.5M |
|
47
Hagerty
HGTY
$1.17B
| $16.3M | 0.56% |
1,419,416
+133,917
| +10% | +$1.54M |
|
|
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.2M | 0.55% |
7,024,111
+3,608,244
| +106% | +$8.34M |
|
49
Pure Storage
PSTG
$25.5B
| $16.1M | 0.55% |
628,055
-15,003
| -2% | -$386K |
|
50
PROS Holdings
PRO
$734M
| $16M | 0.55% |
611,638
-17,735
| -3% | -$465K |
|