GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.75%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$52.8M |
| 2 |
Chart Industries
GTLS
|
$49.7M |
| 3 |
Cricut
CRCT
|
$48.4M |
| 4 |
Bumble
BMBL
|
$39.8M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$38.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$66.6M |
| 2 |
Sprout Social
SPT
|
$64.8M |
| 3 |
eHealth
EHTH
|
$51.7M |
| 4 |
HubSpot
HUBS
|
$45.5M |
| 5 |
Vericel Corp
VCEL
|
$39.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $226M | 4.79% |
2,281,191
+42,698
| +2% | +$4.23M |
|
|
2
Magnite
MGNI
$3.7B
| $213M | 4.51% |
5,113,469
-1,601,688
| -24% | -$66.6M |
|
3
Etsy
ETSY
$5.25B
| $186M | 3.94% |
920,907
+93,059
| +11% | +$18.8M |
|
4
Enphase Energy
ENPH
$4.93B
| $179M | 3.8% |
1,104,703
-238,307
| -18% | -$38.6M |
|
5
LivePerson
LPSN
$90.1M
| $159M | 3.38% |
3,018,533
-6,906
| -0.2% | -$364K |
|
6
Axon Enterprise
AXON
$58.7B
| $136M | 2.88% |
955,099
-143,392
| -13% | -$20.4M |
|
7
Digital Turbine
APPS
$455M
| $126M | 2.66% |
1,563,767
-244,932
| -14% | -$19.7M |
|
8
Workiva
WK
$4.61B
| $124M | 2.63% |
1,407,538
+71,164
| +5% | +$6.28M |
|
|
9
Kulicke & Soffa
KLIC
$1.96B
| $122M | 2.58% |
2,481,582
+1,074,233
| +76% | +$52.8M |
|
|
10
Chart Industries
GTLS
$8.96B
| $115M | 2.45% |
810,330
+349,332
| +76% | +$49.7M |
|
11
CoStar Group
CSGP
$37.9B
| $114M | 2.42% |
138,668
+15,017
| +12% | +$12.3M |
|
12
SPS Commerce
SPSC
$4.18B
| $103M | 2.19% |
1,039,525
-32,776
| -3% | -$3.25M |
|
13
Evolent Health
EVH
$1.12B
| $95.4M | 2.02% |
4,723,511
+531,669
| +13% | +$10.7M |
|
14
Azenta
AZTA
$1.4B
| $94.6M | 2.01% |
1,158,268
-126,229
| -10% | -$10.3M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $94.4M | 2% |
2,469,408
+1,013,285
| +70% | +$38.7M |
|
16
Porch Group
PRCH
$1.77B
| $86.9M | 1.84% |
4,909,784
+803,166
| +20% | +$14.2M |
|
17
Chegg
CHGG
$159M
| $80.6M | 1.71% |
940,872
-136,422
| -13% | -$11.7M |
|
18
Paycom
PAYC
$12.8B
| $74.9M | 1.59% |
202,331
-27,555
| -12% | -$10.2M |
|
19
Bright Horizons
BFAM
$6.71B
| $73M | 1.55% |
426,028
-83,762
| -16% | -$14.4M |
|
20
OSI Systems
OSIS
$3.87B
| $61.7M | 1.31% |
642,095
-53,038
| -8% | -$5.1M |
|
|
21
Sprout Social
SPT
$929M
| $58.3M | 1.24% |
1,008,892
-1,122,229
| -53% | -$64.8M |
|
22
Veracyte
VCYT
$2.39B
| $56.9M | 1.21% |
1,058,737
+517,624
| +96% | +$27.8M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $56.5M | 1.2% |
408,266
+181,963
| +80% | +$25.2M |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $56.3M | 1.19% |
3,597,568
+2,202,776
| +158% | +$34.5M |
|
25
HealthEquity
HQY
$7.72B
| $53.6M | 1.14% |
787,818
+227,437
| +41% | +$15.5M |
|