GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.84%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$24.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$18.3M |
| 3 |
HealthEquity
HQY
|
$12.8M |
| 4 |
Materion
MTRN
|
$11.8M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$9.19M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$13.6M |
| 3 |
RingCentral
RNG
|
$11.9M |
| 4 |
DMC Global
BOOM
|
$11.3M |
| 5 |
Strategic Education
STRA
|
$9.43M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $95.3M | 4.71% | 171,962 +10,957 | +7% | +$6.07M |
|
2
LivePerson
LPSN
$90.1M
| $80.4M | 3.97% | 2,866,664 +286,963 | +11% | +$8.05M |
|
3
Etsy
ETSY
$5.25B
| $69.4M | 3.43% | 1,131,636 +88,286 | +8% | +$5.42M |
|
4
Paycom
PAYC
$12.8B
| $65.3M | 3.23% | 287,963 +22,662 | +9% | +$5.14M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $64.3M | 3.18% | 507,837 +17,281 | +4% | +$2.19M |
|
6
Paylocity
PCTY
$9.89B
| $54.2M | 2.68% | 577,467 +52,874 | +10% | +$4.96M |
|
7
OSI Systems
OSIS
$3.87B
| $48.9M | 2.42% | 434,072 +25,865 | +6% | +$2.91M |
|
|
8
Kornit Digital
KRNT
$669M
| $47.3M | 2.34% | 1,493,626 -585,673 | -28% | -$18.5M |
|
9
eHealth
EHTH
$118M
| $45.6M | 2.25% | 529,596 +69,523 | +15% | +$5.99M |
|
10
OneSpaWorld
OSW
$2.32B
| $44.9M | 2.22% | 2,894,793 +536,753 | +23% | +$8.32M |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $43.6M | 2.16% | 982,292 +176,386 | +22% | +$7.84M |
|
12
Axon Enterprise
AXON
$58.7B
| $42.9M | 2.12% | 667,668 +139,801 | +26% | +$8.98M |
|
13
Azenta
AZTA
$1.4B
| $41.2M | 2.04% | 1,063,697 -125,156 | -11% | -$4.85M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $39.9M | 1.97% | 1,059,752 +639,589 | +152% | +$24.1M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $38.6M | 1.91% | 826,000 +46,197 | +6% | +$2.16M |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $36.6M | 1.81% | 1,406,593 +236,621 | +20% | +$6.16M |
|
17
Globant
GLOB
$2.96B
| $32.3M | 1.6% | 319,828 -187 | -0.1% | -$18.9K |
|
|
18
HealthEquity
HQY
$7.72B
| $30.4M | 1.5% | 464,722 +196,322 | +73% | +$12.8M |
|
|
19
Strategic Education
STRA
$1.94B
| $30.2M | 1.49% | 169,608 -52,991 | -24% | -$9.43M |
|
20
Trade Desk
TTD
$26.7B
| $25.9M | 1.28% | 113,548 -4,238 | -4% | -$965K |
|
21
Exact Sciences
EXAS
$8.98B
| $25.6M | 1.26% | 216,623 -57,321 | -21% | -$6.77M |
|
22
SPS Commerce
SPSC
$4.18B
| $25.6M | 1.26% | 249,992 +20,496 | +9% | +$2.09M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.3M | 1.25% | 436,687 +33,816 | +8% | +$1.96M |
|
24
Teladoc Health
TDOC
$1.37B
| $24.6M | 1.22% | 370,961 +61,473 | +20% | +$4.08M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $24.1M | 1.19% | 206,122 +45,199 | +28% | +$5.29M |
|