GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
+$4.86B
(-7.8%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $326M | 6.71% | 2,140,682 -197,992 | -8% | -$30.1M |
|
2
Axon Enterprise
AXON
$58.7B
| $165M | 3.39% | 1,050,445 -36,470 | -3% | -$5.73M |
|
3
Paycom
PAYC
$12.8B
| $150M | 3.09% | 361,261 -34,138 | -9% | -$14.2M |
|
4
SPS Commerce
SPSC
$4.18B
| $149M | 3.07% | 1,048,902 -13,633 | -1% | -$1.94M |
|
5
Magnite
MGNI
$3.7B
| $148M | 3.06% | 8,482,357 +1,319,705 | +18% | +$23.1M |
|
6
Digital Turbine
APPS
$455M
| $144M | 2.97% | 2,368,614 +198,961 | +9% | +$12.1M |
|
7
Evolent Health
EVH
$1.12B
| $138M | 2.85% | 4,998,680 +185,127 | +4% | +$5.12M |
|
8
Etsy
ETSY
$5.25B
| $131M | 2.71% | 600,370 -63,860 | -10% | -$14M |
|
|
9
Workiva
WK
$4.61B
| $126M | 2.59% | 966,072 -283,599 | -23% | -$37M |
|
10
CoStar Group
CSGP
$37.9B
| $102M | 2.1% | 1,290,189 -50,864 | -4% | -$4.02M |
|
11
Azenta
AZTA
$1.4B
| $96.4M | 1.98% | 935,209 +152,889 | +20% | +$15.8M |
|
|
12
Enphase Energy
ENPH
$4.93B
| $95.7M | 1.97% | 523,143 -288,198 | -36% | -$52.7M |
|
13
Veracyte
VCYT
$2.39B
| $73.9M | 1.52% | 1,794,395 +60,694 | +4% | +$2.5M |
|
14
Porch Group
PRCH
$1.77B
| $73.2M | 1.51% | 4,697,608 -656,530 | -12% | -$10.2M |
|
|
15
Enovix
ENVX
$1.89B
| $67.8M | 1.4% | 2,487,009 +1,487,252 | +149% | +$40.6M |
|
16
Array Technologies
ARRY
$1.38B
| $63.7M | 1.31% | 4,058,291 -121,401 | -3% | -$1.9M |
|
17
LivePerson
LPSN
$90.1M
| $63.5M | 1.31% | 1,777,117 -303,536 | -15% | -$10.8M |
|
|
18
Stratasys
SSYS
$906M
| $59.7M | 1.23% | +2,436,279 | New | +$59.7M |
|
|
19
Life Time Group Holdings
LTH
$6.14B
| $59.3M | 1.22% | +3,444,123 | New | +$59.3M |
|
20
Bright Horizons
BFAM
$6.71B
| $59.1M | 1.22% | 469,308 +120,664 | +35% | +$15.2M |
|
21
OSI Systems
OSIS
$3.87B
| $59M | 1.21% | 633,321 -5,601 | -0.9% | -$522K |
|
22
Zeta Global
ZETA
$4.68B
| $58.5M | 1.2% | 6,942,032 +946,098 | +16% | +$7.97M |
|
|
23
Euronet Worldwide
EEFT
$3.82B
| $58M | 1.19% | 486,987 +257,069 | +112% | +$30.6M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $52.1M | 1.07% | 860,226 -211,576 | -20% | -$12.8M |
|
|
25
Chegg
CHGG
$159M
| $49.7M | 1.02% | 1,618,554 +1,043,198 | +181% | +$32M |
|