GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
89
Reduced
77
Closed
13
Top Buys
| 1 |
Chegg
CHGG
|
$53.2M |
| 2 |
eHealth
EHTH
|
$27.7M |
| 3 |
Enphase Energy
ENPH
|
$22M |
| 4 |
Sprout Social
SPT
|
$21.7M |
| 5 |
Zscaler
ZS
|
$12.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$18.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$17M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
Etsy
ETSY
|
$14M |
| 5 |
Teladoc Health
TDOC
|
$12.4M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $93.5M | 4.3% | 2,527,168 +102,473 | +4% | +$3.79M |
|
2
CoStar Group
CSGP
$37.9B
| $90.3M | 4.15% | 150,895 +8,665 | +6% | +$5.18M |
|
|
3
Chegg
CHGG
$159M
| $87.6M | 4.03% | 2,311,232 +1,402,383 | +154% | +$53.2M |
|
4
Paylocity
PCTY
$9.89B
| $72.9M | 3.35% | 603,338 -85,143 | -12% | -$10.3M |
|
|
5
eHealth
EHTH
$118M
| $71.1M | 3.27% | 739,493 +288,609 | +64% | +$27.7M |
|
6
Paycom
PAYC
$12.8B
| $62.1M | 2.86% | 234,548 +5,430 | +2% | +$1.44M |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $60.1M | 2.77% | 1,325,795 +160,185 | +14% | +$7.26M |
|
8
SPS Commerce
SPSC
$4.18B
| $57M | 2.62% | 1,029,289 +158,358 | +18% | +$8.78M |
|
|
9
Enphase Energy
ENPH
$4.93B
| $56.1M | 2.58% | 2,145,105 +840,083 | +64% | +$22M |
|
10
Axon Enterprise
AXON
$58.7B
| $49.9M | 2.3% | 681,301 -85,690 | -11% | -$6.28M |
|
11
OSI Systems
OSIS
$3.87B
| $47M | 2.16% | 466,711 +85,414 | +22% | +$8.6M |
|
12
OneSpaWorld
OSW
$2.32B
| $45.9M | 2.11% | 2,725,978 +277,005 | +11% | +$4.66M |
|
|
13
Etsy
ETSY
$5.25B
| $45.1M | 2.08% | 1,018,971 -316,479 | -24% | -$14M |
|
14
Kornit Digital
KRNT
$669M
| $41.9M | 1.93% | 1,225,196 -148,561 | -11% | -$5.09M |
|
15
Azenta
AZTA
$1.4B
| $41.1M | 1.89% | 980,024 -68,338 | -7% | -$2.87M |
|
16
HealthEquity
HQY
$7.72B
| $38M | 1.75% | 513,171 -89,596 | -15% | -$6.64M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 1.63% | 604,667 +85,684 | +17% | +$5.02M |
|
18
Strategic Education
STRA
$1.94B
| $34.1M | 1.57% | 214,625 +79,155 | +58% | +$12.6M |
|
19
NeoGenomics
NEO
$1.13B
| $28.7M | 1.32% | 981,348 -3,870 | -0.4% | -$113K |
|
20
Globant
GLOB
$2.96B
| $28.1M | 1.29% | 264,677 +26,113 | +11% | +$2.77M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $27.9M | 1.28% | 190,703 -116,441 | -38% | -$17M |
|
22
Exact Sciences
EXAS
$8.98B
| $26.2M | 1.21% | 283,175 +78,520 | +38% | +$7.26M |
|
23
argenx
ARGX
$43.6B
| $24.1M | 1.11% | 150,148 -1,622 | -1% | -$260K |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $23.4M | 1.08% | 275,712 -166,449 | -38% | -$14.1M |
|
|
25
Teladoc Health
TDOC
$1.37B
| $23M | 1.06% | 274,867 -148,488 | -35% | -$12.4M |
|