GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$3.03B
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $107M | 3.53% | 13,194,588 +5,115,393 | +63% | +$41.5M |
|
2
Sprout Social
SPT
$929M
| $105M | 3.45% | 1,701,256 -452,867 | -21% | -$27.8M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $102M | 3.36% | 393,990 -154,611 | -28% | -$39.9M |
|
4
Evolent Health
EVH
$1.12B
| $95.9M | 3.17% | 2,903,191 -50,819 | -2% | -$1.68M |
|
5
Genius Sports
GENI
$3.05B
| $83.9M | 2.77% | 13,578,412 -825,885 | -6% | -$5.1M |
|
6
Zeta Global
ZETA
$4.68B
| $71.6M | 2.36% | 8,112,729 +1,076,208 | +15% | +$9.49M |
|
7
Toast
TOST
$26.3B
| $71.2M | 2.35% | 3,898,193 +510,358 | +15% | +$9.32M |
|
8
SPS Commerce
SPSC
$4.18B
| $62.9M | 2.08% | 324,480 -100,074 | -24% | -$19.4M |
|
9
Magnite
MGNI
$3.7B
| $62.8M | 2.08% | 6,726,268 -477,535 | -7% | -$4.46M |
|
10
CoStar Group
CSGP
$37.9B
| $62.2M | 2.06% | 712,084 -53,050 | -7% | -$4.64M |
|
|
11
Paylocity
PCTY
$9.89B
| $58.2M | 1.92% | 353,298 +122,894 | +53% | +$20.3M |
|
12
Globant
GLOB
$2.96B
| $52.4M | 1.73% | 220,039 +21,645 | +11% | +$5.15M |
|
13
Chart Industries
GTLS
$8.96B
| $52.1M | 1.72% | 382,389 -11,285 | -3% | -$1.54M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $49.8M | 1.64% | 1,040,724 +937,483 | +908% | +$44.8M |
|
15
Castle Biosciences
CSTL
$696M
| $46.8M | 1.54% | 2,166,471 -321,202 | -13% | -$6.93M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.3M | 1.53% | 1,041,573 +42,364 | +4% | +$1.89M |
|
17
Kornit Digital
KRNT
$669M
| $42.8M | 1.41% | 2,233,550 -152,624 | -6% | -$2.92M |
|
18
Workiva
WK
$4.61B
| $42.6M | 1.41% | 419,090 -16,611 | -4% | -$1.69M |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $41.8M | 1.38% | 1,213,589 +219,025 | +22% | +$7.54M |
|
20
Array Technologies
ARRY
$1.38B
| $38M | 1.26% | 2,262,893 +119,749 | +6% | +$2.01M |
|
21
HubSpot
HUBS
$25.5B
| $37.7M | 1.25% | 64,947 -5,081 | -7% | -$2.95M |
|
|
22
DoubleVerify
DV
$2.66B
| $37M | 1.22% | +1,005,646 | New | +$37M |
|
23
Porch Group
PRCH
$1.77B
| $36.6M | 1.21% | 11,890,749 +1,278,208 | +12% | +$3.94M |
|
24
LoveSac
LOVE
$278M
| $36.4M | 1.2% | 1,426,533 -19,521 | -1% | -$499K |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $34.9M | 1.15% | 539,397 -65,818 | -11% | -$4.25M |
|