GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.03%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.49%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
RB Global
RBA
|
$38.3M |
| 2 |
Twilio
TWLO
|
$29.1M |
| 3 |
Phreesia
PHR
|
$25M |
| 4 |
Sprout Social
SPT
|
$19.4M |
| 5 |
Ameresco
AMRC
|
$18M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.4M |
| 2 |
Toast
TOST
|
$28.6M |
| 3 |
Enphase Energy
ENPH
|
$24.4M |
| 4 |
Axon Enterprise
AXON
|
$24.3M |
| 5 |
HubSpot
HUBS
|
$19.2M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 21.01% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $136M | 4.13% | 603,619 -108,137 | -15% | -$24.3M |
|
2
Evolent Health
EVH
$1.12B
| $110M | 3.33% | 3,374,911 +197,970 | +6% | +$6.42M |
|
3
SPS Commerce
SPSC
$4.18B
| $109M | 3.31% | 715,137 -108,935 | -13% | -$16.6M |
|
4
Paycom
PAYC
$12.8B
| $99.6M | 3.03% | 327,688 -22,704 | -6% | -$6.9M |
|
5
Etsy
ETSY
$5.25B
| $96M | 2.92% | 862,230 +54,288 | +7% | +$6.04M |
|
6
Magnite
MGNI
$3.7B
| $84.6M | 2.57% | 9,133,115 -1,320,835 | -13% | -$12.2M |
|
7
indie Semiconductor
INDI
$899M
| $73.7M | 2.24% | 6,981,764 -308,685 | -4% | -$3.26M |
|
|
8
HubSpot
HUBS
$25.5B
| $72.1M | 2.19% | 168,228 -44,862 | -21% | -$19.2M |
|
9
Zeta Global
ZETA
$4.68B
| $69.3M | 2.11% | 6,400,456 -793,135 | -11% | -$8.59M |
|
|
10
RB Global
RBA
$21.3B
| $68.2M | 2.07% | 1,210,701 +680,067 | +128% | +$38.3M |
|
11
Kornit Digital
KRNT
$669M
| $68.1M | 2.07% | 3,518,588 -12,392 | -0.4% | -$240K |
|
12
Azenta
AZTA
$1.4B
| $67.5M | 2.05% | 1,512,581 -24,739 | -2% | -$1.1M |
|
13
Array Technologies
ARRY
$1.38B
| $65M | 1.98% | 2,971,526 -578,341 | -16% | -$12.7M |
|
|
14
Toast
TOST
$26.3B
| $62.6M | 1.9% | 3,524,638 -1,609,710 | -31% | -$28.6M |
|
|
15
Sprout Social
SPT
$929M
| $58M | 1.76% | 952,165 +318,168 | +50% | +$19.4M |
|
|
16
CoStar Group
CSGP
$37.9B
| $54.7M | 1.67% | 794,943 -571,919 | -42% | -$39.4M |
|
17
Digital Turbine
APPS
$455M
| $54.5M | 1.66% | 4,408,860 +968,396 | +28% | +$12M |
|
18
Genius Sports
GENI
$3.05B
| $52.6M | 1.6% | 10,567,728 +1,212,557 | +13% | +$6.04M |
|
|
19
Enphase Energy
ENPH
$4.93B
| $50M | 1.52% | 237,770 -116,030 | -33% | -$24.4M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $49.9M | 1.52% | 445,693 -76,872 | -15% | -$8.6M |
|
21
Workiva
WK
$4.61B
| $49.1M | 1.49% | 479,269 -88,739 | -16% | -$9.09M |
|
|
22
Phreesia
PHR
$1.88B
| $48M | 1.46% | 1,487,265 +772,923 | +108% | +$25M |
|
23
Paylocity
PCTY
$9.89B
| $39.5M | 1.2% | 198,872 -2,268 | -1% | -$451K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.2M | 1.13% | 793,607 -159,593 | -17% | -$7.48M |
|
25
Chart Industries
GTLS
$8.96B
| $37.1M | 1.13% | 295,895 +67,560 | +30% | +$8.47M |
|