GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+30.69%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+32%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
80
Reduced
92
Closed
21
Top Buys
| 1 |
OneSpaWorld
OSW
|
$32.2M |
| 2 |
eHealth
EHTH
|
$28.7M |
| 3 |
HealthEquity
HQY
|
$19.9M |
| 4 |
Etsy
ETSY
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$11.6M |
Top Sells
| 1 |
WW
WW International
WW
|
$23.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Exact Sciences
EXAS
|
$9.98M |
| 5 |
Strategic Education
STRA
|
$9.87M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $75.1M | 4.03% | 161,005 +13,620 | +9% | +$6.35M |
|
2
LivePerson
LPSN
$90.1M
| $74.9M | 4.02% | 2,579,701 +238,821 | +10% | +$6.93M |
|
|
3
Etsy
ETSY
$5.25B
| $70.1M | 3.77% | 1,043,350 +275,949 | +36% | +$18.5M |
|
4
Paycom
PAYC
$12.8B
| $50.2M | 2.69% | 265,301 -47,017 | -15% | -$8.89M |
|
5
Kornit Digital
KRNT
$669M
| $49.5M | 2.66% | 2,079,299 +337,072 | +19% | +$8.02M |
|
6
Paylocity
PCTY
$9.89B
| $46.8M | 2.51% | 524,593 +51,844 | +11% | +$4.62M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $44.6M | 2.4% | 490,556 +120,063 | +32% | +$10.9M |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $43.1M | 2.31% | 805,906 +113,103 | +16% | +$6.05M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $36.9M | 1.98% | 779,803 +85,087 | +12% | +$4.03M |
|
10
OSI Systems
OSIS
$3.87B
| $35.8M | 1.92% | 408,207 +40,534 | +11% | +$3.55M |
|
11
Azenta
AZTA
$1.4B
| $34.9M | 1.87% | 1,188,853 +5,975 | +0.5% | +$175K |
|
|
12
OneSpaWorld
OSW
$2.32B
| $32.2M | 1.73% | +2,358,040 | New | +$32.2M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $29.8M | 1.6% | 420,163 -1,956 | -0.5% | -$139K |
|
|
14
Strategic Education
STRA
$1.94B
| $29.2M | 1.57% | 222,599 -75,168 | -25% | -$9.87M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $29M | 1.56% | 1,169,972 +259,333 | +28% | +$6.43M |
|
16
Axon Enterprise
AXON
$58.7B
| $28.7M | 1.54% | 527,867 +143,790 | +37% | +$7.82M |
|
|
17
eHealth
EHTH
$118M
| $28.7M | 1.54% | +460,073 | New | +$28.7M |
|
18
SPS Commerce
SPSC
$4.18B
| $24.3M | 1.31% | 229,496 -35,147 | -13% | -$3.73M |
|
|
19
Exact Sciences
EXAS
$8.98B
| $23.7M | 1.27% | 273,944 -115,196 | -30% | -$9.98M |
|
|
20
Trade Desk
TTD
$26.7B
| $23.3M | 1.25% | 117,786 +58,707 | +99% | +$11.6M |
|
21
Globant
GLOB
$2.96B
| $22.8M | 1.23% | 320,015 -14,222 | -4% | -$1.02M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.1M | 1.19% | 402,871 +50,305 | +14% | +$2.76M |
|
23
DMC Global
BOOM
$138M
| $21M | 1.13% | 422,270 -48,892 | -10% | -$2.43M |
|
24
NeoGenomics
NEO
$1.13B
| $20.3M | 1.09% | 993,904 -196,794 | -17% | -$4.03M |
|
|
25
HealthEquity
HQY
$7.72B
| $19.9M | 1.07% | +268,400 | New | +$19.9M |
|