GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $126M | 4.57% | 3,049,669 -175,132 | -5% | -$7.26M |
|
|
2
Axon Enterprise
AXON
$58.7B
| $121M | 4.38% | 1,234,138 +207,093 | +20% | +$20.3M |
|
|
3
Etsy
ETSY
$5.25B
| $97.8M | 3.54% | 920,794 -171,024 | -16% | -$18.2M |
|
|
4
Chegg
CHGG
$159M
| $95.7M | 3.46% | 1,423,248 -873,788 | -38% | -$58.8M |
|
5
Kornit Digital
KRNT
$669M
| $83.7M | 3.03% | 1,568,269 +42,030 | +3% | +$2.24M |
|
|
6
Paylocity
PCTY
$9.89B
| $83.5M | 3.02% | 572,226 -130,008 | -19% | -$19M |
|
7
CoStar Group
CSGP
$37.9B
| $81.9M | 2.96% | 115,182 +1,094 | +1% | +$777K |
|
8
eHealth
EHTH
$118M
| $65.5M | 2.37% | 667,160 +125,076 | +23% | +$12.3M |
|
|
9
SPS Commerce
SPSC
$4.18B
| $65.3M | 2.36% | 869,602 -273,371 | -24% | -$20.5M |
|
10
Strategic Education
STRA
$1.94B
| $55.4M | 2% | 360,567 +49,719 | +16% | +$7.64M |
|
11
Enphase Energy
ENPH
$4.93B
| $54.7M | 1.98% | 1,150,523 -371,935 | -24% | -$17.7M |
|
|
12
Magnite
MGNI
$3.7B
| $52.4M | 1.89% | 7,858,116 +4,543,252 | +137% | +$30.3M |
|
13
Azenta
AZTA
$1.4B
| $51.3M | 1.86% | 1,159,930 +28,751 | +3% | +$1.27M |
|
|
14
HealthEquity
HQY
$7.72B
| $48.4M | 1.75% | 824,431 +393,733 | +91% | +$23.1M |
|
15
OSI Systems
OSIS
$3.87B
| $48M | 1.73% | 642,498 +85,305 | +15% | +$6.37M |
|
|
16
Paycom
PAYC
$12.8B
| $47.3M | 1.71% | 152,619 -102,289 | -40% | -$31.7M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $42.9M | 1.55% | 154,907 -54,944 | -26% | -$15.2M |
|
18
EverQuote
EVER
$849M
| $41.8M | 1.51% | 719,267 +178,046 | +33% | +$10.4M |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $40.7M | 1.47% | 1,253,181 -63,647 | -5% | -$2.07M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $37.3M | 1.35% | 982,349 +349,138 | +55% | +$13.3M |
|
21
Bright Horizons
BFAM
$6.71B
| $33.9M | 1.22% | 289,021 +112,176 | +63% | +$13.1M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $33.4M | 1.21% | 1,848,263 -234,473 | -11% | -$4.23M |
|
23
Trade Desk
TTD
$26.7B
| $30.4M | 1.1% | 74,823 -34,643 | -32% | -$14.1M |
|
|
24
BlackLine
BL
$3.36B
| $30.2M | 1.09% | +364,676 | New | +$30.2M |
|
25
Sprout Social
SPT
$929M
| $28.2M | 1.02% | 1,045,243 -239,562 | -19% | -$6.47M |
|