GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.03B
AUM Growth
+$4.03B
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.5M |
| 2 |
Chegg
CHGG
|
$35.5M |
| 3 |
Etsy
ETSY
|
$31.8M |
| 4 |
Enphase Energy
ENPH
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
Top Sells
| 1 |
Workiva
WK
|
$69.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.8M |
| 3 |
Cricut
CRCT
|
$39.3M |
| 4 |
Globant
GLOB
|
$25.2M |
| 5 |
Flex
FLEX
|
$24M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $191M | 4.73% | 2,306,335 +165,653 | +8% | +$13.7M |
|
2
Evolent Health
EVH
$1.12B
| $146M | 3.63% | 4,526,760 -471,920 | -9% | -$15.2M |
|
3
Axon Enterprise
AXON
$58.7B
| $138M | 3.41% | 998,401 -52,044 | -5% | -$7.17M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $137M | 3.4% | 678,338 +155,195 | +30% | +$31.3M |
|
|
5
CoStar Group
CSGP
$37.9B
| $126M | 3.14% | 1,898,569 +608,380 | +47% | +$40.5M |
|
6
SPS Commerce
SPSC
$4.18B
| $126M | 3.12% | 956,553 -92,349 | -9% | -$12.1M |
|
7
Paycom
PAYC
$12.8B
| $122M | 3.03% | 352,896 -8,365 | -2% | -$2.9M |
|
8
Magnite
MGNI
$3.7B
| $121M | 2.99% | 9,128,749 +646,392 | +8% | +$8.54M |
|
9
Digital Turbine
APPS
$455M
| $109M | 2.71% | 2,491,711 +123,097 | +5% | +$5.39M |
|
|
10
Etsy
ETSY
$5.25B
| $106M | 2.64% | 856,545 +256,175 | +43% | +$31.8M |
|
|
11
Chegg
CHGG
$159M
| $94.3M | 2.34% | 2,598,021 +979,467 | +61% | +$35.5M |
|
12
Zeta Global
ZETA
$4.68B
| $80.5M | 2% | 6,317,193 -624,839 | -9% | -$7.97M |
|
13
Azenta
AZTA
$1.4B
| $76.6M | 1.9% | 924,596 -10,613 | -1% | -$880K |
|
14
Chart Industries
GTLS
$8.96B
| $66.3M | 1.65% | 385,880 +111,382 | +41% | +$19.1M |
|
15
Stratasys
SSYS
$906M
| $61.7M | 1.53% | 2,429,702 -6,577 | -0.3% | -$167K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $59.2M | 1.47% | 455,172 -31,815 | -7% | -$4.14M |
|
17
Porch Group
PRCH
$1.77B
| $58M | 1.44% | 8,345,679 +3,648,071 | +78% | +$25.3M |
|
18
HealthEquity
HQY
$7.72B
| $55.9M | 1.39% | 829,000 +7,533 | +0.9% | +$508K |
|
19
Veracyte
VCYT
$2.39B
| $54.1M | 1.34% | 1,960,736 +166,341 | +9% | +$4.59M |
|
20
Array Technologies
ARRY
$1.38B
| $52.5M | 1.3% | 4,660,721 +602,430 | +15% | +$6.79M |
|
21
OSI Systems
OSIS
$3.87B
| $50.8M | 1.26% | 596,391 -36,930 | -6% | -$3.14M |
|
22
Bright Horizons
BFAM
$6.71B
| $49M | 1.22% | 369,562 -99,746 | -21% | -$13.2M |
|
23
LoveSac
LOVE
$278M
| $48.1M | 1.2% | 890,522 +178,119 | +25% | +$9.63M |
|
24
Life Time Group Holdings
LTH
$6.14B
| $47.7M | 1.19% | 3,283,876 -160,247 | -5% | -$2.33M |
|
|
25
Workiva
WK
$4.61B
| $44.9M | 1.12% | 380,706 -585,366 | -61% | -$69.1M |
|