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GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
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
$2.95B
AUM Growth
+$181M
Cap. Flow
-$66.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$30.8M
2
SPT icon
Sprout Social
SPT
+$28.8M
3
ENPH icon
Enphase Energy
ENPH
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$56.4M
2
VRTU
Virtusa Corporation
VRTU
+$38.1M
3
CHGG icon
Chegg
CHGG
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.8B
$28.7M 0.98%
98,316
-25,045
-20% -$6.56M
GLOB icon
27
Globant
GLOB
$1.66B
$27.8M 0.94%
154,962
-743
-0.5% -$128K
PCTY icon
28
Paylocity
PCTY
$7.73B
$27.7M 0.94%
171,621
-400,605
-70% -$56.4M
BL icon
29
BlackLine
BL
$1.7B
$27M 0.92%
301,616
-63,060
-17% -$5.29M
TTD icon
30
Trade Desk
TTD
$6.29B
$26.2M 0.89%
629,750
-118,480
-16% -$5.41M
HQY icon
31
HealthEquity
HQY
$8.93B
$25M 0.85%
487,290
-337,141
-41% -$18.5M
LOVE
32
LoveSac
LOVE
$253M
$25M 0.85%
901,358
+7,639
+0.9% +$217K
VCYT icon
33
Veracyte
VCYT
$3.72B
$23.9M 0.81%
735,302
+122,549
+20% +$3.9M
OSW icon
34
OneSpaWorld
OSW
$2.62B
$23.8M 0.81%
3,664,725
+40,483
+1% +$246K
VCEL icon
35
Vericel Corp
VCEL
$2.25B
$23.8M 0.81%
1,285,408
-79,266
-6% -$1.31M
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.2M 0.79%
100,539
+8,729
+10% +$2.18M
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$22.1M 0.75%
561,609
+268,125
+91% +$8.66M
GTLS
38
DELISTED
Chart Industries
GTLS
$21.7M 0.74%
309,247
+67,320
+28% +$4.38M
CYRX icon
39
CryoPort
CYRX
$751M
$21.7M 0.74%
458,007
-250,822
-35% -$10.2M
ZS icon
40
Zscaler
ZS
$28.6B
$21.6M 0.73%
153,472
-51,920
-25% -$6.74M
NEO icon
41
NeoGenomics
NEO
$2.14B
$21M 0.71%
568,857
-57,862
-9% -$2.15M
CNMD icon
42
CONMED
CNMD
$1.48B
$20.1M 0.68%
255,645
+51,764
+25% +$4.22M
QDEL icon
43
QuidelOrtho
QDEL
$943M
$19.9M 0.68%
+90,849
New +$20.3M
SSTI icon
44
SoundThinking
SSTI
$105M
$19.4M 0.66%
626,076
-64,238
-9% -$1.77M
RGEN icon
45
Repligen
RGEN
$9.21B
$19.2M 0.65%
129,950
-37,281
-22% -$5.33M
DBX icon
46
Dropbox
DBX
$7.52B
$19.1M 0.65%
992,272
+142,448
+17% +$2.97M
CMCO icon
47
Columbus McKinnon
CMCO
$557M
$19.1M 0.65%
575,971
-4,486
-0.8% -$156K
CSTL icon
48
Castle Biosciences
CSTL
$988M
$18.9M 0.64%
367,885
+92,255
+33% +$4.1M
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
$18.4M 0.62%
1,685,437
+258,745
+18% +$3M
ESPR
50
DELISTED
Esperion Therapeutics
ESPR
$18.1M 0.62%
488,099
+176,323
+57% +$6.98M
1
2
3 4 5

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Granahan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.

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

  • Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
  • Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
  • Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
  • Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
  • Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
  • Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.