GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $339M | 6.42% | 2,338,674 -141,331 | -6% | -$20.5M |
|
|
2
Magnite
MGNI
$3.7B
| $201M | 3.81% | 7,162,652 +689,659 | +11% | +$19.3M |
|
3
Paycom
PAYC
$12.8B
| $196M | 3.72% | 395,399 -34,715 | -8% | -$17.2M |
|
4
Axon Enterprise
AXON
$58.7B
| $190M | 3.61% | 1,086,915 -27,284 | -2% | -$4.78M |
|
5
Workiva
WK
$4.61B
| $176M | 3.34% | 1,249,671 -91,671 | -7% | -$12.9M |
|
6
SPS Commerce
SPSC
$4.18B
| $171M | 3.25% | 1,062,535 -20,329 | -2% | -$3.28M |
|
7
Evolent Health
EVH
$1.12B
| $149M | 2.83% | 4,813,553 +45,567 | +1% | +$1.41M |
|
8
Digital Turbine
APPS
$455M
| $149M | 2.83% | 2,169,653 +249,220 | +13% | +$17.1M |
|
9
Etsy
ETSY
$5.25B
| $138M | 2.62% | 664,230 +68,008 | +11% | +$14.1M |
|
|
10
LivePerson
LPSN
$90.1M
| $123M | 2.33% | 2,080,653 -450,030 | -18% | -$26.5M |
|
11
Enphase Energy
ENPH
$4.93B
| $122M | 2.31% | 811,341 -115,941 | -13% | -$17.4M |
|
12
CoStar Group
CSGP
$37.9B
| $115M | 2.19% | 1,341,053 -15,377 | -1% | -$1.32M |
|
|
13
Chart Industries
GTLS
$8.96B
| $109M | 2.06% | 568,602 -132,422 | -19% | -$25.3M |
|
14
Porch Group
PRCH
$1.77B
| $94.7M | 1.8% | 5,354,138 +512,102 | +11% | +$9.05M |
|
15
Veracyte
VCYT
$2.39B
| $80.5M | 1.53% | 1,733,701 -22,376 | -1% | -$1.04M |
|
16
Azenta
AZTA
$1.4B
| $80.1M | 1.52% | 782,320 -96,835 | -11% | -$9.91M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $80M | 1.52% | 2,384,361 -1,084,695 | -31% | -$36.4M |
|
|
18
Array Technologies
ARRY
$1.38B
| $77.4M | 1.47% | 4,179,692 +3,069,304 | +276% | +$56.8M |
|
19
Domo
DOMO
$591M
| $66.8M | 1.27% | 790,533 -15,068 | -2% | -$1.27M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $62.5M | 1.19% | 1,071,802 -42,737 | -4% | -$2.49M |
|
21
OSI Systems
OSIS
$3.87B
| $60.6M | 1.15% | 638,922 -9,876 | -2% | -$936K |
|
22
Sprout Social
SPT
$929M
| $60.5M | 1.15% | 496,213 +10,667 | +2% | +$1.3M |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $57M | 1.08% | 731,462 +182,654 | +33% | +$14.2M |
|
24
Cricut
CRCT
$1.21B
| $56.4M | 1.07% | 2,045,065 -235,949 | -10% | -$6.51M |
|
25
Genius Sports
GENI
$3.05B
| $54.8M | 1.04% | 2,934,919 -37,927 | -1% | -$708K |
|