GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.04%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| 1 |
HubSpot
HUBS
|
$41.6M |
| 2 |
indie Semiconductor
INDI
|
$33.1M |
| 3 |
Toast
TOST
|
$21.8M |
| 4 |
First Solar
FSLR
|
$21.1M |
| 5 |
Globant
GLOB
|
$17.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$56M |
| 2 |
Array Technologies
ARRY
|
$37.1M |
| 3 |
OSI Systems
OSIS
|
$28.9M |
| 4 |
Bright Horizons
BFAM
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$25.4M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $118M | 3.87% | 358,765 -21,502 | -6% | -$7.1M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $115M | 3.75% | 413,662 -201,656 | -33% | -$56M |
|
3
SPS Commerce
SPSC
$4.18B
| $108M | 3.53% | 869,116 -19,906 | -2% | -$2.47M |
|
4
CoStar Group
CSGP
$37.9B
| $105M | 3.44% | 1,512,227 -205,824 | -12% | -$14.3M |
|
5
Axon Enterprise
AXON
$58.7B
| $105M | 3.42% | 905,824 -79,348 | -8% | -$9.18M |
|
|
6
Evolent Health
EVH
$1.12B
| $88.9M | 2.9% | 2,474,135 -707,397 | -22% | -$25.4M |
|
7
Kornit Digital
KRNT
$669M
| $87.8M | 2.87% | 3,297,827 +343,380 | +12% | +$9.14M |
|
|
8
Toast
TOST
$26.3B
| $79.8M | 2.61% | 4,772,099 +1,303,569 | +38% | +$21.8M |
|
9
Etsy
ETSY
$5.25B
| $77.1M | 2.52% | 769,799 -248,639 | -24% | -$24.9M |
|
10
Magnite
MGNI
$3.7B
| $68.4M | 2.23% | 10,417,962 +918,704 | +10% | +$6.04M |
|
|
11
Array Technologies
ARRY
$1.38B
| $65.3M | 2.13% | 3,939,313 -2,238,343 | -36% | -$37.1M |
|
12
Azenta
AZTA
$1.4B
| $48.3M | 1.58% | 1,126,917 +120,517 | +12% | +$5.17M |
|
13
Paylocity
PCTY
$9.89B
| $47.8M | 1.56% | 197,733 +15,117 | +8% | +$3.65M |
|
14
Zeta Global
ZETA
$4.68B
| $47M | 1.54% | 7,117,707 +790,005 | +12% | +$5.22M |
|
15
HealthEquity
HQY
$7.72B
| $46.5M | 1.52% | 692,166 -171,891 | -20% | -$11.5M |
|
16
Workiva
WK
$4.61B
| $46.2M | 1.51% | 593,882 +88,476 | +18% | +$6.88M |
|
17
Digital Turbine
APPS
$455M
| $46.1M | 1.5% | 3,197,441 +47,498 | +2% | +$684K |
|
18
Chart Industries
GTLS
$8.96B
| $45.5M | 1.49% | 246,934 -25,401 | -9% | -$4.68M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.9M | 1.43% | 1,088,340 +174,588 | +19% | +$7.04M |
|
|
20
HubSpot
HUBS
$25.5B
| $41.6M | 1.36% | +154,072 | New | +$41.6M |
|
21
Liquidity Services
LQDT
$831M
| $41.4M | 1.35% | 2,549,009 +420,677 | +20% | +$6.84M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $37.4M | 1.22% | 493,649 +19,165 | +4% | +$1.45M |
|
23
Genius Sports
GENI
$3.05B
| $34M | 1.11% | 9,256,521 +3,585,581 | +63% | +$13.2M |
|
|
24
indie Semiconductor
INDI
$899M
| $33.1M | 1.08% | +4,517,864 | New | +$33.1M |
|
25
Veracyte
VCYT
$2.39B
| $31.9M | 1.04% | 1,921,506 -25,497 | -1% | -$423K |
|