GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-15.27%
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
(-15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17
Top Buys
| 1 |
Axon Enterprise
AXON
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$21.1M |
| 3 |
LivePerson
LPSN
|
$15.9M |
| 4 |
Bright Horizons
BFAM
|
$15.8M |
| 5 |
EverQuote
EVER
|
$14.2M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.8M |
| 2 |
Teladoc Health
TDOC
|
$25.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$23.4M |
| 4 |
CoStar Group
CSGP
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$20.1M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 7.14% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $82.2M | 4.43% | 2,297,036 -14,196 | -0.6% | -$508K |
|
|
2
eHealth
EHTH
$118M
| $76.3M | 4.11% | 542,084 -197,409 | -27% | -$27.8M |
|
|
3
LivePerson
LPSN
$90.1M
| $73.4M | 3.95% | 3,224,801 +697,633 | +28% | +$15.9M |
|
|
4
Axon Enterprise
AXON
$58.7B
| $72.7M | 3.91% | 1,027,045 +345,744 | +51% | +$24.5M |
|
|
5
CoStar Group
CSGP
$37.9B
| $67M | 3.61% | 114,088 -36,807 | -24% | -$21.6M |
|
6
Paylocity
PCTY
$9.89B
| $62M | 3.34% | 702,234 +98,896 | +16% | +$8.73M |
|
7
SPS Commerce
SPSC
$4.18B
| $53.2M | 2.86% | 1,142,973 +113,684 | +11% | +$5.29M |
|
8
Paycom
PAYC
$12.8B
| $51.5M | 2.77% | 254,908 +20,360 | +9% | +$4.11M |
|
|
9
Enphase Energy
ENPH
$4.93B
| $49.2M | 2.65% | 1,522,458 -622,647 | -29% | -$20.1M |
|
10
Strategic Education
STRA
$1.94B
| $43.4M | 2.34% | 310,848 +96,223 | +45% | +$13.4M |
|
11
Etsy
ETSY
$5.25B
| $42M | 2.26% | 1,091,818 +72,847 | +7% | +$2.8M |
|
12
OSI Systems
OSIS
$3.87B
| $38.4M | 2.07% | 557,193 +90,482 | +19% | +$6.24M |
|
13
Kornit Digital
KRNT
$669M
| $38M | 2.05% | 1,526,239 +301,043 | +25% | +$7.49M |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $37.4M | 2.01% | 1,316,828 -8,967 | -0.7% | -$255K |
|
15
Azenta
AZTA
$1.4B
| $34.5M | 1.86% | 1,131,179 +151,155 | +15% | +$4.61M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $29.3M | 1.58% | 209,851 +19,148 | +10% | +$2.68M |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.9M | 1.29% | 4,197,792 +636,924 | +18% | +$3.63M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.9M | 1.23% | 2,082,736 +876,108 | +73% | +$9.62M |
|
19
HealthEquity
HQY
$7.72B
| $21.8M | 1.17% | 430,698 -82,473 | -16% | -$4.17M |
|
|
20
Trade Desk
TTD
$26.7B
| $21.1M | 1.14% | +109,466 | New | +$21.1M |
|
21
Sprout Social
SPT
$929M
| $20.5M | 1.1% | 1,284,805 -67,472 | -5% | -$1.08M |
|
22
Repligen
RGEN
$6.88B
| $19.6M | 1.06% | 203,114 -38,552 | -16% | -$3.72M |
|
23
HubSpot
HUBS
$25.5B
| $19.6M | 1.05% | 146,791 +72,669 | +98% | +$9.68M |
|
24
Exact Sciences
EXAS
$8.98B
| $19.5M | 1.05% | 336,555 +53,380 | +19% | +$3.1M |
|
25
SoundThinking
SSTI
$163M
| $18.6M | 1% | 676,756 +129,393 | +24% | +$3.56M |
|