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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
+10.66%
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
$4.72B
AUM Growth
+$260M
Cap. Flow
+$5.25M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$49.3M
2
BFX
BowFlex Inc.
BFX
+$47.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$46.6M
4
CRCT icon
Cricut
CRCT
+$45.2M
5
BMBL icon
Bumble
BMBL
+$43M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$70.3M
2
MGNI icon
Magnite
MGNI
+$69.4M
3
EHTH icon
eHealth
EHTH
+$51.7M
4
HUBS icon
HubSpot
HUBS
+$44M
5
ENPH icon
Enphase Energy
ENPH
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD
26
DELISTED
dMY Technology Group, Inc. II
DMYD
$49.7M 1.05%
3,376,177
-60,715
-2% -$1.08M
CRCT icon
27
Cricut
CRCT
$1.24B
$48.4M 1.03%
+2,445,131
New +$45.2M
LOVE
28
LoveSac
LOVE
$253M
$46.4M 0.98%
820,255
-103,631
-11% -$5.73M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$44.7M 0.95%
3,670,468
+654,706
+22% +$9.78M
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$43.7M 0.93%
219,205
+85,126
+63% +$18.1M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43.1M 0.91%
989,703
+255,380
+35% +$11.8M
MSP
32
DELISTED
Datto Holding Corp.
MSP
$41.5M 0.88%
1,810,077
+550,623
+44% +$13.8M
OSW icon
33
OneSpaWorld
OSW
$2.62B
$40.6M 0.86%
3,815,450
-486,373
-11% -$4.91M
DOMO icon
34
Domo
DOMO
$189M
$40.2M 0.85%
713,683
+217,559
+44% +$14.1M
BMBL icon
35
Bumble
BMBL
$360M
$39.8M 0.84%
+638,139
New +$43M
LGND icon
36
Ligand Pharmaceuticals
LGND
$6.42B
$38.2M 0.81%
401,449
+91,527
+30% +$8.65M
GLOB icon
37
Globant
GLOB
$1.66B
$37M 0.78%
178,105
+18,001
+11% +$3.82M
ORGO icon
38
Organogenesis Holdings
ORGO
$239M
$36.6M 0.78%
2,010,348
+521,863
+35% +$7.07M
CSIQ icon
39
Canadian Solar
CSIQ
$1.06B
$31.7M 0.67%
639,330
+159,608
+33% +$8.26M
CMCO icon
40
Columbus McKinnon
CMCO
$557M
$31.4M 0.67%
595,418
-27,675
-4% -$1.32M
STRA icon
41
Strategic Education
STRA
$1.84B
$29.8M 0.63%
324,742
-106,799
-25% -$9.58M
QTRX icon
42
Quanterix
QTRX
$114M
$28.2M 0.6%
482,855
+100,479
+26% +$6.79M
VCTR icon
43
Victory Capital Holdings
VCTR
$6.85B
$27.8M 0.59%
1,087,088
-43,057
-4% -$1.06M
LQDT icon
44
Liquidity Services
LQDT
$1.28B
$27.1M 0.57%
1,457,207
+545,165
+60% +$9.87M
AFMD
45
DELISTED
Affimed
AFMD
$26.8M 0.57%
338,474
+157,457
+87% +$10.2M
EVER icon
46
EverQuote
EVER
$900M
$24.6M 0.52%
676,755
-62,337
-8% -$2.66M
CNMD icon
47
CONMED
CNMD
$1.48B
$22.8M 0.48%
174,394
-37,313
-18% -$4.49M
MASS icon
48
908 Devices
MASS
$361M
$22M 0.47%
+453,146
New +$25.9M
WDC icon
49
Western Digital
WDC
$151B
$21.9M 0.46%
434,377
-3,762
-0.9% -$176K
SPNS
50
DELISTED
Sapiens International
SPNS
$21.5M 0.46%
675,674
+119,037
+21% +$3.86M
1
2
3 4 5

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Granahan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granahan Investment Management held 214 positions worth $4.72B, up 5.8% from $4.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management's Q1 2021 filing shows 22 new, 84 increased, 85 reduced and 23 closed positions. Its largest new stake was Cricut: 2,445,131 shares worth $48.4M. The largest sale was Sprout Social, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2021 buy was Cricut: 2,445,131 shares worth $48.4M.
  • Granahan Investment Management added most to Chart Industries in Q1 2021, an estimated $49.3M increase.
  • Granahan Investment Management's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $70.3M.
  • Granahan Investment Management fully exited eHealth in Q1 2021, selling an estimated $51.7M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $4.72B portfolio in Q1 2021.
  • Granahan Investment Management opened 22 new positions and closed 23 in Q1 2021.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.72B.

Based on Granahan Investment Management's 13F filing for Q1 2021, filed 17 May 2021.