We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+58.39%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$2.77B
AUM Growth
+$909M
Cap. Flow
+$51.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$28.4M
2
BL icon
BlackLine
BL
+$24.3M
3
HQY icon
HealthEquity
HQY
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON
Axon Enterprise
AXON
+$16.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$46.7M
2
PAYC icon
Paycom
PAYC
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.4B
$27.7M 1%
123,361
-23,430
-16% -$4.21M
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
$27M 0.98%
91,810
-13,135
-13% -$2.91M
APPS icon
28
Digital Turbine
APPS
$1.75B
$26.3M 0.95%
2,093,573
-92,208
-4% -$644K
WK icon
29
Workiva
WK
$3.51B
$23.5M 0.85%
+438,813
New +$18M
LOVE
30
LoveSac
LOVE
$256M
$23.4M 0.85%
893,719
+140,258
+19% +$2.13M
GLOB icon
31
Globant
GLOB
$1.61B
$23.3M 0.84%
155,705
-22,748
-13% -$2.81M
SAH icon
32
Sonic Automotive
SAH
$2.55B
$23.1M 0.83%
723,037
+570,002
+372% +$13.1M
ZS icon
33
Zscaler
ZS
$28.3B
$22.5M 0.81%
205,392
-69,594
-25% -$5.78M
CYRX icon
34
CryoPort
CYRX
$734M
$21.4M 0.78%
708,829
+112,149
+19% +$2.5M
RGEN icon
35
Repligen
RGEN
$9.29B
$21.3M 0.77%
167,231
-35,883
-18% -$4.22M
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.7M 0.75%
537,713
+41,734
+8% +$1.47M
EVH icon
37
Evolent Health
EVH
$468M
$20.5M 0.74%
2,879,315
+1,643,233
+133% +$11M
IMMU
38
DELISTED
Immunomedics Inc
IMMU
$19.6M 0.71%
554,372
+34,075
+7% +$996K
RBC icon
39
RBC Bearings
RBC
$17.9B
$19.5M 0.7%
145,403
+24,299
+20% +$3.1M
CMCO icon
40
Columbus McKinnon
CMCO
$567M
$19.4M 0.7%
580,457
+47,802
+9% +$1.32M
NEO icon
41
NeoGenomics
NEO
$2.13B
$19.4M 0.7%
626,719
+10,633
+2% +$295K
VCEL icon
42
Vericel Corp
VCEL
$2.26B
$18.9M 0.68%
1,364,674
+639,103
+88% +$8.65M
DBX icon
43
Dropbox
DBX
$8.09B
$18.5M 0.67%
849,824
+491,230
+137% +$10.4M
ARGX icon
44
argenx
ARGX
$55.2B
$18.4M 0.67%
81,704
-27,634
-25% -$4.91M
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
$18.1M 0.66%
1,426,692
+284,078
+25% +$2.73M
EEFT icon
46
Euronet Worldwide
EEFT
$2.63B
$17.8M 0.65%
186,236
+132,310
+245% +$12.2M
VCTR icon
47
Victory Capital Holdings
VCTR
$6.79B
$17.6M 0.64%
1,022,131
+242,077
+31% +$3.8M
ONEM
48
DELISTED
1Life Healthcare
ONEM
$17.5M 0.63%
481,175
-63,813
-12% -$1.8M
SSTI icon
49
SoundThinking
SSTI
$104M
$17.4M 0.63%
690,314
+13,558
+2% +$364K
OSW icon
50
OneSpaWorld
OSW
$2.65B
$17.3M 0.63%
3,624,242
+1,607,761
+80% +$8.73M
1
2
3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
  • Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
  • Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
  • Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
  • Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
  • Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.