GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-7.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.81B
AUM Growth
+$2.81B
(-14%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$21.3M |
| 2 |
Genius Sports
GENI
|
$20.7M |
| 3 |
ODDITY Tech
ODD
|
$17.9M |
| 4 |
Gentherm
THRM
|
$13.9M |
| 5 |
Life Time Group Holdings
LTH
|
$12.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$28M |
| 2 |
Azenta
AZTA
|
$27.8M |
| 3 |
Twilio
TWLO
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$23.3M |
| 5 |
Paycom
PAYC
|
$20.8M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $109M | 3.89% | 548,601 +22,441 | +4% | +$4.47M |
|
2
Sprout Social
SPT
$929M
| $107M | 3.83% | 2,154,123 -59,153 | -3% | -$2.95M |
|
3
Evolent Health
EVH
$1.12B
| $80.4M | 2.87% | 2,954,010 +39,660 | +1% | +$1.08M |
|
|
4
Genius Sports
GENI
$3.05B
| $76.8M | 2.74% | 14,404,297 +3,876,083 | +37% | +$20.7M |
|
|
5
SPS Commerce
SPSC
$4.18B
| $72.4M | 2.58% | 424,554 -163,881 | -28% | -$28M |
|
6
Chart Industries
GTLS
$8.96B
| $66.6M | 2.37% | 393,674 +10,325 | +3% | +$1.75M |
|
7
Toast
TOST
$26.3B
| $63.5M | 2.26% | 3,387,835 -688,296 | -17% | -$12.9M |
|
|
8
Paycom
PAYC
$12.8B
| $59.3M | 2.11% | 228,747 -80,055 | -26% | -$20.8M |
|
9
CoStar Group
CSGP
$37.9B
| $58.8M | 2.1% | 765,134 -26,334 | -3% | -$2.02M |
|
10
Zeta Global
ZETA
$4.68B
| $58.8M | 2.09% | 7,036,521 -87,589 | -1% | -$731K |
|
11
Magnite
MGNI
$3.7B
| $54.3M | 1.94% | 7,203,803 -349,191 | -5% | -$2.63M |
|
12
indie Semiconductor
INDI
$899M
| $50.9M | 1.81% | 8,079,195 +1,103,480 | +16% | +$6.95M |
|
13
Array Technologies
ARRY
$1.38B
| $47.6M | 1.69% | 2,143,144 -111,171 | -5% | -$2.47M |
|
14
RB Global
RBA
$21.3B
| $47.5M | 1.69% | 760,689 -121,640 | -14% | -$7.6M |
|
15
Kornit Digital
KRNT
$669M
| $45.1M | 1.61% | 2,386,174 -734,823 | -24% | -$13.9M |
|
16
Workiva
WK
$4.61B
| $44.2M | 1.57% | 435,701 -18,133 | -4% | -$1.84M |
|
17
Castle Biosciences
CSTL
$696M
| $42M | 1.5% | 2,487,673 -41,758 | -2% | -$705K |
|
18
Paylocity
PCTY
$9.89B
| $41.9M | 1.49% | 230,404 +62,331 | +37% | +$11.3M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.6M | 1.48% | 999,209 +215,055 | +27% | +$8.94M |
|
20
Globant
GLOB
$2.96B
| $39.3M | 1.4% | 198,394 +54,324 | +38% | +$10.7M |
|
21
HealthEquity
HQY
$7.72B
| $35.7M | 1.27% | 489,387 -1,417 | -0.3% | -$104K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $35.6M | 1.27% | 605,215 -19,152 | -3% | -$1.13M |
|
23
HubSpot
HUBS
$25.5B
| $34.5M | 1.23% | 70,028 -3,647 | -5% | -$1.8M |
|
24
Etsy
ETSY
$5.25B
| $34.4M | 1.23% | 532,860 -182,844 | -26% | -$11.8M |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $33.2M | 1.18% | 994,564 -68 | -0% | -$2.27K |
|