GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$4.46B
(+51%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
94
Reduced
70
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $236M | 5.29% | 1,343,010 -187,351 | -12% | -$32.9M |
|
|
2
Magnite
MGNI
$3.7B
| $206M | 4.63% | 6,715,157 -3,307,919 | -33% | -$102M |
|
3
Kornit Digital
KRNT
$669M
| $200M | 4.48% | 2,238,493 +364,157 | +19% | +$32.5M |
|
4
LivePerson
LPSN
$90.1M
| $188M | 4.23% | 3,025,439 +282,641 | +10% | +$17.6M |
|
5
Etsy
ETSY
$5.25B
| $147M | 3.31% | 827,848 +7,516 | +0.9% | +$1.34M |
|
6
Axon Enterprise
AXON
$58.7B
| $135M | 3.02% | 1,098,491 -37,179 | -3% | -$4.56M |
|
|
7
Workiva
WK
$4.61B
| $122M | 2.75% | 1,336,374 +741,374 | +125% | +$67.9M |
|
8
SPS Commerce
SPSC
$4.18B
| $116M | 2.61% | 1,072,301 +185,137 | +21% | +$20.1M |
|
9
CoStar Group
CSGP
$37.9B
| $114M | 2.57% | 123,651 +12,610 | +11% | +$11.7M |
|
10
Paycom
PAYC
$12.8B
| $104M | 2.33% | 229,886 +22,835 | +11% | +$10.3M |
|
|
11
Digital Turbine
APPS
$455M
| $102M | 2.3% | 1,808,699 +576,138 | +47% | +$32.6M |
|
12
Chegg
CHGG
$159M
| $97.3M | 2.18% | 1,077,294 +114,110 | +12% | +$10.3M |
|
13
Sprout Social
SPT
$929M
| $96.8M | 2.17% | 2,131,121 +178,005 | +9% | +$8.08M |
|
14
Bright Horizons
BFAM
$6.71B
| $88.2M | 1.98% | 509,790 +81,310 | +19% | +$14.1M |
|
15
Azenta
AZTA
$1.4B
| $87.2M | 1.96% | 1,284,497 +188,649 | +17% | +$12.8M |
|
16
Evolent Health
EVH
$1.12B
| $67.2M | 1.51% | 4,191,842 +1,228,464 | +41% | +$19.7M |
|
17
OSI Systems
OSIS
$3.87B
| $64.8M | 1.45% | 695,133 +56,573 | +9% | +$5.27M |
|
|
DMYD
18
DELISTED
dMY Technology Group, Inc. II
DMYD
| $60.5M | 1.36% | +3,436,892 | New | +$60.5M |
|
19
Porch Group
PRCH
$1.77B
| $58.6M | 1.32% | 4,106,618 +1,195,286 | +41% | +$17.1M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $58.3M | 1.31% | 1,456,123 +121,751 | +9% | +$4.87M |
|
21
Chart Industries
GTLS
$8.96B
| $54.3M | 1.22% | 460,998 +151,751 | +49% | +$17.9M |
|
22
eHealth
EHTH
$118M
| $51.7M | 1.16% | 731,807 -86,743 | -11% | -$6.12M |
|
|
23
Kulicke & Soffa
KLIC
$1.96B
| $44.8M | 1% | 1,407,349 +1,388,353 | +7,309% | +$44.2M |
|
24
BlackLine
BL
$3.36B
| $44.5M | 1% | 333,927 +32,311 | +11% | +$4.31M |
|
25
OneSpaWorld
OSW
$2.32B
| $43.6M | 0.98% | 4,301,823 +637,098 | +17% | +$6.46M |
|