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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$52.1M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.4M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$39.8M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$35.7M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$50.1M |
| 2 |
Trade Desk
TTD
|
+$41.3M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$33.7M |
| 4 |
Paylocity
PCTY
|
+$31M |
| 5 |
Sonic Automotive
SAH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $41.9M | 0.94% |
3,015,762
+1,330,325
| +79% | +$15.2M |
|
27
HubSpot
HUBS
$10.8B
| $41.6M | 0.93% |
105,004
+6,688
| +7% | +$2.35M |
|
28
Strategic Education
STRA
$1.84B
| $41.1M | 0.92% |
431,541
+23,926
| +6% | +$2.22M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 0.91% |
119,464
+14,325
| +14% | +$4.43M |
|
|
LOVE
30
LoveSac
LOVE
$253M
| $39.8M | 0.89% |
923,886
+22,528
| +2% | +$743K |
|
31
HealthEquity
HQY
$8.93B
| $39.1M | 0.88% |
560,381
+73,091
| +15% | +$4.55M |
|
32
Globant
GLOB
$1.66B
| $34.8M | 0.78% |
160,104
+5,142
| +3% | +$994K |
|
|
MSP
33
DELISTED
Datto Holding Corp.
MSP
| $34M | 0.76% |
+1,259,454
| New | +$35.7M |
|
34
Vericel Corp
VCEL
$2.25B
| $33.7M | 0.76% |
1,091,836
-193,572
| -15% | -$4.61M |
|
35
Euronet Worldwide
EEFT
$2.65B
| $32.8M | 0.74% |
226,303
+33,101
| +17% | +$3.85M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.73% |
734,323
+436,440
| +147% | +$18.1M |
|
37
Domo
DOMO
$189M
| $31.6M | 0.71% |
+496,124
| New | +$21.4M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $31.5M | 0.71% |
+47,705
| New | +$29.6M |
|
39
Zscaler
ZS
$28.6B
| $30.2M | 0.68% |
151,338
-2,134
| -1% | -$339K |
|
40
Victory Capital Holdings
VCTR
$6.85B
| $28M | 0.63% |
1,130,145
+111,790
| +11% | +$2.29M |
|
41
EverQuote
EVER
$900M
| $27.6M | 0.62% |
739,092
-133,110
| -15% | -$5.04M |
|
42
Phreesia
PHR
$769M
| $26.8M | 0.6% |
+494,096
| New | +$21.2M |
|
43
Veracyte
VCYT
$3.72B
| $26.5M | 0.59% |
541,113
-194,189
| -26% | -$9M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $26.3M | 0.59% |
134,079
+120,839
| +913% | +$26.5M |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $25.3M | 0.57% |
+1,394,792
| New | +$29M |
|
46
NeoGenomics
NEO
$2.14B
| $24.9M | 0.56% |
461,740
-107,117
| -19% | -$4.84M |
|
47
Canadian Solar
CSIQ
$1.06B
| $24.6M | 0.55% |
479,722
+160,334
| +50% | +$6.57M |
|
48
Columbus McKinnon
CMCO
$557M
| $24M | 0.54% |
623,093
+47,122
| +8% | +$1.77M |
|
49
CONMED
CNMD
$1.48B
| $23.7M | 0.53% |
211,707
-43,938
| -17% | -$4.16M |
|
|
ONEM
50
DELISTED
1Life Healthcare
ONEM
| $23.4M | 0.53% |
536,587
+55,499
| +12% | +$1.9M |
|
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Granahan Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.
- Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
- Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
- Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
- Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
- Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
- Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
- Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.
Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.