GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-23.11%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.93B
AUM Growth
+$2.93B
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$44.9M |
| 2 |
Paylocity
PCTY
|
$31.9M |
| 3 |
Kornit Digital
KRNT
|
$20.5M |
| 4 |
Array Technologies
ARRY
|
$16.7M |
| 5 |
FIGS
FIGS
|
$16.5M |
Top Sells
| 1 |
Evolent Health
EVH
|
$41.3M |
| 2 |
Chegg
CHGG
|
$40.8M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$36.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$35.3M |
| 5 |
Chart Industries
GTLS
|
$19M |
Sector Composition
| 1 | Technology | 39.58% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.93B
| $120M | 4.1% | 615,318 -63,020 | -9% | -$12.3M |
|
2
Paycom
PAYC
$12.8B
| $107M | 3.64% | 380,267 +27,371 | +8% | +$7.67M |
|
3
CoStar Group
CSGP
$37.9B
| $104M | 3.54% | 1,718,051 -180,518 | -10% | -$10.9M |
|
4
SPS Commerce
SPSC
$4.18B
| $101M | 3.43% | 889,022 -67,531 | -7% | -$7.63M |
|
|
5
Evolent Health
EVH
$1.12B
| $97.7M | 3.34% | 3,181,532 -1,345,228 | -30% | -$41.3M |
|
|
6
Kornit Digital
KRNT
$669M
| $93.7M | 3.2% | 2,954,447 +648,112 | +28% | +$20.5M |
|
7
Axon Enterprise
AXON
$58.7B
| $91.8M | 3.13% | 985,172 -13,229 | -1% | -$1.23M |
|
8
Magnite
MGNI
$3.7B
| $84.4M | 2.88% | 9,499,258 +370,509 | +4% | +$3.29M |
|
9
Etsy
ETSY
$5.25B
| $74.6M | 2.55% | 1,018,438 +161,893 | +19% | +$11.9M |
|
10
Azenta
AZTA
$1.4B
| $72.6M | 2.48% | 1,006,400 +81,804 | +9% | +$5.9M |
|
|
11
Array Technologies
ARRY
$1.38B
| $68M | 2.32% | 6,177,656 +1,516,935 | +33% | +$16.7M |
|
12
Digital Turbine
APPS
$455M
| $55M | 1.88% | 3,149,943 +658,232 | +26% | +$11.5M |
|
13
HealthEquity
HQY
$7.72B
| $53M | 1.81% | 864,057 +35,057 | +4% | +$2.15M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $47.7M | 1.63% | 474,484 +19,312 | +4% | +$1.94M |
|
|
15
Chart Industries
GTLS
$8.96B
| $45.6M | 1.56% | 272,335 -113,545 | -29% | -$19M |
|
|
16
Toast
TOST
$26.3B
| $44.9M | 1.53% | +3,468,530 | New | +$44.9M |
|
17
OSI Systems
OSIS
$3.87B
| $44M | 1.5% | 514,397 -81,994 | -14% | -$7.01M |
|
18
Stratasys
SSYS
$906M
| $43.7M | 1.49% | 2,331,131 -98,571 | -4% | -$1.85M |
|
19
Life Time Group Holdings
LTH
$6.14B
| $39.8M | 1.36% | 3,090,205 -193,671 | -6% | -$2.49M |
|
20
Veracyte
VCYT
$2.39B
| $38.7M | 1.32% | 1,947,003 -13,733 | -0.7% | -$273K |
|
21
Workiva
WK
$4.61B
| $33.4M | 1.14% | 505,406 +124,700 | +33% | +$8.23M |
|
|
22
Paylocity
PCTY
$9.89B
| $31.9M | 1.09% | +182,616 | New | +$31.9M |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $29.7M | 1.02% | 694,677 -107,021 | -13% | -$4.58M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.6M | 1.01% | 913,752 +378,091 | +71% | +$12.3M |
|
25
Liquidity Services
LQDT
$831M
| $28.6M | 0.98% | 2,128,332 +13,950 | +0.7% | +$187K |
|