GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
+$1.41B
(-23%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23
Top Buys
| 1 |
Paylocity
PCTY
|
$12.8M |
| 2 |
RingCentral
RNG
|
$11.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.3M |
| 4 |
Azenta
AZTA
|
$11M |
| 5 |
Etsy
ETSY
|
$10.7M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$42.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$13.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$10.9M |
| 5 |
Strategic Education
STRA
|
$10.8M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $49.7M | 3.52% | 147,385 +11,971 | +9% | +$4.04M |
|
2
LivePerson
LPSN
$90.1M
| $44.1M | 3.13% | 2,340,880 -374,804 | -14% | -$7.07M |
|
3
Paycom
PAYC
$12.8B
| $38.2M | 2.71% | 312,318 +12,823 | +4% | +$1.57M |
|
|
4
Etsy
ETSY
$5.25B
| $36.5M | 2.59% | 767,401 +224,429 | +41% | +$10.7M |
|
|
5
Strategic Education
STRA
$1.94B
| $33.8M | 2.39% | 297,767 -94,875 | -24% | -$10.8M |
|
6
Kornit Digital
KRNT
$669M
| $32.6M | 2.31% | 1,742,227 -212,123 | -11% | -$3.97M |
|
|
7
Azenta
AZTA
$1.4B
| $31M | 2.19% | 1,182,878 +418,806 | +55% | +$11M |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $29.5M | 2.09% | 692,803 +128,112 | +23% | +$5.46M |
|
|
9
Paylocity
PCTY
$9.89B
| $28.5M | 2.02% | 472,749 +212,524 | +82% | +$12.8M |
|
10
OSI Systems
OSIS
$3.87B
| $27M | 1.91% | 367,673 -4,193 | -1% | -$307K |
|
11
Exact Sciences
EXAS
$8.98B
| $24.6M | 1.74% | 389,140 -52,502 | -12% | -$3.31M |
|
|
MIME
12
DELISTED
Mimecast Limited
MIME
| $23.4M | 1.65% | 694,716 +137,949 | +25% | +$4.64M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $23.3M | 1.65% | 370,493 +180,000 | +94% | +$11.3M |
|
|
WW
14
DELISTED
WW International
WW
| $23.2M | 1.65% | 602,508 +203,154 | +51% | +$7.83M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $23M | 1.63% | 910,639 +203,205 | +29% | +$5.13M |
|
16
SPS Commerce
SPSC
$4.18B
| $21.8M | 1.54% | 264,643 -39,035 | -13% | -$3.22M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $21M | 1.49% | 422,119 +67,973 | +19% | +$3.38M |
|
18
Globant
GLOB
$2.96B
| $18.8M | 1.33% | 334,237 -174,821 | -34% | -$9.85M |
|
19
Evolent Health
EVH
$1.12B
| $17.8M | 1.26% | 894,212 +165,784 | +23% | +$3.31M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.8M | 1.26% | 352,566 +793 | +0.2% | +$40K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.6M | 1.25% | 7,527,555 +2,190,620 | +41% | +$5.13M |
|
22
argenx
ARGX
$43.6B
| $17.5M | 1.24% | 182,040 +661 | +0.4% | +$63.5K |
|
23
The Ensign Group
ENSG
$9.91B
| $17.3M | 1.23% | 446,067 -205,697 | -32% | -$7.98M |
|
24
Axon Enterprise
AXON
$58.7B
| $16.8M | 1.19% | 384,077 -86,188 | -18% | -$3.77M |
|
25
DMC Global
BOOM
$138M
| $16.5M | 1.17% | 471,162 -7,701 | -2% | -$270K |
|