GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.72%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| 1 |
Sprout Social
SPT
|
$58.2M |
| 2 |
Castle Biosciences
CSTL
|
$18.2M |
| 3 |
Life Time Group Holdings
LTH
|
$17.4M |
| 4 |
WW
WW International
WW
|
$16M |
| 5 |
Udemy
UDMY
|
$15M |
Top Sells
| 1 |
HubSpot
HUBS
|
$50.3M |
| 2 |
Digital Turbine
APPS
|
$38.3M |
| 3 |
Azenta
AZTA
|
$36.2M |
| 4 |
SPS Commerce
SPSC
|
$24.3M |
| 5 |
Magnite
MGNI
|
$21.6M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPS Commerce
SPSC
$4.18B
| $113M | 3.48% | 588,435 -126,702 | -18% | -$24.3M |
|
|
2
Magnite
MGNI
$3.7B
| $103M | 3.17% | 7,552,994 -1,580,121 | -17% | -$21.6M |
|
3
Axon Enterprise
AXON
$58.7B
| $103M | 3.16% | 526,160 -77,459 | -13% | -$15.1M |
|
|
4
Sprout Social
SPT
$929M
| $102M | 3.14% | 2,213,276 +1,261,111 | +132% | +$58.2M |
|
5
Paycom
PAYC
$12.8B
| $99.2M | 3.05% | 308,802 -18,886 | -6% | -$6.07M |
|
6
Toast
TOST
$26.3B
| $92M | 2.83% | 4,076,131 +551,493 | +16% | +$12.4M |
|
7
Kornit Digital
KRNT
$669M
| $91.7M | 2.82% | 3,120,997 -397,591 | -11% | -$11.7M |
|
8
Evolent Health
EVH
$1.12B
| $88.3M | 2.72% | 2,914,350 -460,561 | -14% | -$14M |
|
9
CoStar Group
CSGP
$37.9B
| $70.4M | 2.17% | 791,468 -3,475 | -0.4% | -$309K |
|
10
indie Semiconductor
INDI
$899M
| $65.6M | 2.02% | 6,975,715 -6,049 | -0.1% | -$56.9K |
|
11
Genius Sports
GENI
$3.05B
| $65.2M | 2.01% | 10,528,214 -39,514 | -0.4% | -$245K |
|
12
Chart Industries
GTLS
$8.96B
| $61.3M | 1.89% | 383,349 +87,454 | +30% | +$14M |
|
13
Zeta Global
ZETA
$4.68B
| $60.8M | 1.87% | 7,124,110 +723,654 | +11% | +$6.18M |
|
14
Etsy
ETSY
$5.25B
| $60.6M | 1.86% | 715,704 -146,526 | -17% | -$12.4M |
|
15
Enphase Energy
ENPH
$4.93B
| $53.2M | 1.64% | 317,767 +79,997 | +34% | +$13.4M |
|
16
RB Global
RBA
$21.3B
| $52.9M | 1.63% | 882,329 -328,372 | -27% | -$19.7M |
|
17
Array Technologies
ARRY
$1.38B
| $50.9M | 1.57% | 2,254,315 -717,211 | -24% | -$16.2M |
|
18
Workiva
WK
$4.61B
| $46.1M | 1.42% | 453,834 -25,435 | -5% | -$2.59M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $42.4M | 1.31% | 361,481 -84,212 | -19% | -$9.88M |
|
20
Enovix
ENVX
$1.89B
| $42.2M | 1.3% | 2,337,905 +154,605 | +7% | +$2.79M |
|
21
LoveSac
LOVE
$278M
| $39.8M | 1.22% | 1,475,234 +192,524 | +15% | +$5.19M |
|
|
22
HubSpot
HUBS
$25.5B
| $39.2M | 1.21% | 73,675 -94,553 | -56% | -$50.3M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.5M | 1.15% | 784,154 -9,453 | -1% | -$452K |
|
|
24
Castle Biosciences
CSTL
$696M
| $34.7M | 1.07% | 2,529,431 +1,329,382 | +111% | +$18.2M |
|
|
25
Azenta
AZTA
$1.4B
| $34.4M | 1.06% | 737,358 -775,223 | -51% | -$36.2M |
|