GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
Azenta
AZTA
|
$23.9M |
| 3 |
Evolent Health
EVH
|
$19.7M |
| 4 |
HubSpot
HUBS
|
$17.1M |
| 5 |
Sprout Social
SPT
|
$16.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$32.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20.5M |
| 3 |
Enphase Energy
ENPH
|
$15.9M |
| 4 |
CoStar Group
CSGP
|
$11.2M |
| 5 |
Life Time Group Holdings
LTH
|
$10.8M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $118M | 3.61% | 711,756 -194,068 | -21% | -$32.2M |
|
2
Magnite
MGNI
$3.7B
| $111M | 3.39% | 10,453,950 +35,988 | +0.3% | +$381K |
|
3
Paycom
PAYC
$12.8B
| $109M | 3.32% | 350,392 -8,373 | -2% | -$2.6M |
|
4
SPS Commerce
SPSC
$4.18B
| $106M | 3.24% | 824,072 -45,044 | -5% | -$5.79M |
|
|
5
CoStar Group
CSGP
$37.9B
| $106M | 3.23% | 1,366,862 -145,365 | -10% | -$11.2M |
|
6
Etsy
ETSY
$5.25B
| $96.8M | 2.96% | 807,942 +38,143 | +5% | +$4.57M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $93.7M | 2.87% | 353,800 -59,862 | -14% | -$15.9M |
|
8
Toast
TOST
$26.3B
| $92.6M | 2.83% | 5,134,348 +362,249 | +8% | +$6.53M |
|
|
9
Azenta
AZTA
$1.4B
| $89.5M | 2.74% | 1,537,320 +410,403 | +36% | +$23.9M |
|
|
10
Evolent Health
EVH
$1.12B
| $89.2M | 2.73% | 3,176,941 +702,806 | +28% | +$19.7M |
|
11
Kornit Digital
KRNT
$669M
| $81.1M | 2.48% | 3,530,980 +233,153 | +7% | +$5.36M |
|
12
Array Technologies
ARRY
$1.38B
| $68.6M | 2.1% | 3,549,867 -389,446 | -10% | -$7.53M |
|
|
13
HubSpot
HUBS
$25.5B
| $61.6M | 1.88% | 213,090 +59,018 | +38% | +$17.1M |
|
14
Zeta Global
ZETA
$4.68B
| $58.8M | 1.8% | 7,193,591 +75,884 | +1% | +$620K |
|
15
Digital Turbine
APPS
$455M
| $52.4M | 1.6% | 3,440,464 +243,023 | +8% | +$3.7M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $49.3M | 1.51% | 522,565 +28,916 | +6% | +$2.73M |
|
17
Workiva
WK
$4.61B
| $47.7M | 1.46% | 568,008 -25,874 | -4% | -$2.17M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.1M | 1.32% | 953,200 -135,140 | -12% | -$6.1M |
|
19
indie Semiconductor
INDI
$899M
| $42.5M | 1.3% | 7,290,449 +2,772,585 | +61% | +$16.2M |
|
20
Veracyte
VCYT
$2.39B
| $41.8M | 1.28% | 1,763,266 -158,240 | -8% | -$3.76M |
|
21
Paylocity
PCTY
$9.89B
| $39.1M | 1.19% | 201,140 +3,407 | +2% | +$662K |
|
22
HealthEquity
HQY
$7.72B
| $37.9M | 1.16% | 615,238 -76,928 | -11% | -$4.74M |
|
|
23
Sprout Social
SPT
$929M
| $35.8M | 1.09% | 633,997 +299,829 | +90% | +$16.9M |
|
24
Vita Coco
COCO
$2.03B
| $33.7M | 1.03% | 2,440,728 +275,892 | +13% | +$3.81M |
|
25
Genius Sports
GENI
$3.05B
| $33.4M | 1.02% | 9,355,171 +98,650 | +1% | +$352K |
|