GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.43%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| 1 |
Sprout Social
SPT
|
$35M |
| 2 |
Porch Group
PRCH
|
$32.4M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Bright Horizons
BFAM
|
$21.2M |
| 5 |
QuidelOrtho
QDEL
|
$19.9M |
Top Sells
| 1 |
Paylocity
PCTY
|
$64.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$47.2M |
| 3 |
Chegg
CHGG
|
$32.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$31.9M |
| 5 |
Digital Turbine
APPS
|
$28.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $143M | 4.84% | 2,742,798 -306,871 | -10% | -$16M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $126M | 4.29% | 1,530,361 +379,838 | +33% | +$31.4M |
|
3
Kornit Digital
KRNT
$669M
| $122M | 4.13% | 1,874,336 +306,067 | +20% | +$19.9M |
|
4
Axon Enterprise
AXON
$58.7B
| $103M | 3.5% | 1,135,670 -98,468 | -8% | -$8.93M |
|
5
Etsy
ETSY
$5.25B
| $99.8M | 3.39% | 820,332 -100,462 | -11% | -$12.2M |
|
6
CoStar Group
CSGP
$37.9B
| $94.2M | 3.2% | 111,041 -4,141 | -4% | -$3.51M |
|
|
7
Sprout Social
SPT
$929M
| $75.2M | 2.55% | 1,953,116 +907,873 | +87% | +$35M |
|
8
Magnite
MGNI
$3.7B
| $69.6M | 2.36% | 10,023,076 +2,164,960 | +28% | +$15M |
|
9
SPS Commerce
SPSC
$4.18B
| $69.1M | 2.34% | 887,164 +17,562 | +2% | +$1.37M |
|
|
10
Chegg
CHGG
$159M
| $68.8M | 2.34% | 963,184 -460,064 | -32% | -$32.9M |
|
|
11
Bright Horizons
BFAM
$6.71B
| $65.1M | 2.21% | 428,480 +139,459 | +48% | +$21.2M |
|
12
eHealth
EHTH
$118M
| $64.7M | 2.19% | 818,550 +151,390 | +23% | +$12M |
|
13
Paycom
PAYC
$12.8B
| $64.5M | 2.19% | 207,051 +54,432 | +36% | +$16.9M |
|
14
Azenta
AZTA
$1.4B
| $50.7M | 1.72% | 1,095,848 -64,082 | -6% | -$2.96M |
|
15
OSI Systems
OSIS
$3.87B
| $49.6M | 1.68% | 638,560 -3,938 | -0.6% | -$306K |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $45.2M | 1.53% | 1,334,372 +352,023 | +36% | +$11.9M |
|
|
17
Digital Turbine
APPS
$455M
| $40.4M | 1.37% | 1,232,561 -861,012 | -41% | -$28.2M |
|
18
Strategic Education
STRA
$1.94B
| $37.3M | 1.27% | 407,615 +47,048 | +13% | +$4.3M |
|
19
Evolent Health
EVH
$1.12B
| $36.8M | 1.25% | 2,963,378 +84,063 | +3% | +$1.04M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $33.7M | 1.14% | 1,969,192 +120,929 | +7% | +$2.07M |
|
21
EverQuote
EVER
$849M
| $33.7M | 1.14% | 872,202 +152,935 | +21% | +$5.91M |
|
22
Workiva
WK
$4.61B
| $33.2M | 1.13% | 595,000 +156,187 | +36% | +$8.71M |
|
|
23
Porch Group
PRCH
$1.77B
| $32.4M | 1.1% | +2,911,332 | New | +$32.4M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $28.8M | 0.98% | 105,139 -49,768 | -32% | -$13.6M |
|
25
Sonic Automotive
SAH
$2.81B
| $28.7M | 0.98% | 715,816 -7,221 | -1% | -$290K |
|