GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.37B
AUM Growth
+$5.37B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
125
Reduced
45
Closed
21
Top Buys
| 1 |
CoStar Group
CSGP
|
$101M |
| 2 |
Paycom
PAYC
|
$82.8M |
| 3 |
Genius Sports
GENI
|
$55.8M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$50.6M |
| 5 |
Zeta Global
ZETA
|
$46.2M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$83.7M |
| 2 |
Etsy
ETSY
|
$66.8M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$55.7M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$49.7M |
| 5 |
Sprout Social
SPT
|
$46.8M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $308M | 5.74% | 2,480,005 +198,814 | +9% | +$24.7M |
|
2
Magnite
MGNI
$3.7B
| $219M | 4.08% | 6,472,993 +1,359,524 | +27% | +$46M |
|
3
Axon Enterprise
AXON
$58.7B
| $197M | 3.67% | 1,114,199 +159,100 | +17% | +$28.1M |
|
4
Enphase Energy
ENPH
$4.93B
| $170M | 3.17% | 927,282 -177,421 | -16% | -$32.6M |
|
5
LivePerson
LPSN
$90.1M
| $160M | 2.98% | 2,530,683 -487,850 | -16% | -$30.9M |
|
|
6
Paycom
PAYC
$12.8B
| $156M | 2.91% | 430,114 +227,783 | +113% | +$82.8M |
|
7
Workiva
WK
$4.61B
| $149M | 2.78% | 1,341,342 -66,196 | -5% | -$7.37M |
|
8
Digital Turbine
APPS
$455M
| $146M | 2.72% | 1,920,433 +356,666 | +23% | +$27.1M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $145M | 2.69% | 3,469,056 +999,648 | +40% | +$41.7M |
|
|
10
Etsy
ETSY
$5.25B
| $123M | 2.29% | 596,222 -324,685 | -35% | -$66.8M |
|
|
11
CoStar Group
CSGP
$37.9B
| $112M | 2.09% | 1,356,430 +1,217,762 | +878% | +$101M |
|
12
SPS Commerce
SPSC
$4.18B
| $108M | 2.01% | 1,082,864 +43,339 | +4% | +$4.33M |
|
13
Chart Industries
GTLS
$8.96B
| $103M | 1.91% | 701,024 -109,306 | -13% | -$16M |
|
14
Evolent Health
EVH
$1.12B
| $101M | 1.88% | 4,767,986 +44,475 | +0.9% | +$939K |
|
15
Cricut
CRCT
$1.21B
| $97.2M | 1.81% | 2,281,014 -164,117 | -7% | -$6.99M |
|
16
Porch Group
PRCH
$1.77B
| $93.6M | 1.74% | 4,842,036 -67,748 | -1% | -$1.31M |
|
17
Azenta
AZTA
$1.4B
| $83.8M | 1.56% | 879,155 -279,113 | -24% | -$26.6M |
|
18
Veracyte
VCYT
$2.39B
| $70.2M | 1.31% | 1,756,077 +697,340 | +66% | +$27.9M |
|
|
19
Kulicke & Soffa
KLIC
$1.96B
| $68.2M | 1.27% | 1,114,539 -1,367,043 | -55% | -$83.7M |
|
20
HealthEquity
HQY
$7.72B
| $67.2M | 1.25% | 834,705 +46,887 | +6% | +$3.77M |
|
21
OSI Systems
OSIS
$3.87B
| $65.9M | 1.23% | 648,798 +6,703 | +1% | +$681K |
|
22
Domo
DOMO
$591M
| $65.1M | 1.21% | 805,601 +91,918 | +13% | +$7.43M |
|
23
Bright Horizons
BFAM
$6.71B
| $59.3M | 1.11% | 403,368 -22,660 | -5% | -$3.33M |
|
24
LoveSac
LOVE
$278M
| $57.6M | 1.07% | 721,399 -98,856 | -12% | -$7.89M |
|
|
25
Genius Sports
GENI
$3.05B
| $55.8M | 1.04% | +2,972,846 | New | +$55.8M |
|