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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$54.9M 1.02%
3,257,005
-340,563
-9% -$5.74M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54M 1.01%
1,046,666
+56,963
+6% +$2.64M
BBBY
28
Bed Bath & Beyond
BBBY
$442M
$50.6M 0.94%
+603,689
New +$43.9M
CHGG icon
29
Chegg
CHGG
$102M
$48.7M 0.91%
585,853
-355,019
-38% -$29.4M
EEFT icon
30
Euronet Worldwide
EEFT
$2.7B
$46.4M 0.86%
342,508
-65,758
-16% -$9.58M
ZETA icon
31
Zeta Global
ZETA
$6.69B
$46.2M 0.86%
+5,503,629
New +$46.6M
LQDT icon
32
Liquidity Services
LQDT
$1.32B
$44.6M 0.83%
1,752,433
+295,226
+20% +$6.5M
SPT icon
33
Sprout Social
SPT
$621M
$43.4M 0.81%
485,546
-523,346
-52% -$36.3M
GLOB icon
34
Globant
GLOB
$1.61B
$40.4M 0.75%
184,352
+6,247
+4% +$1.37M
MSP
35
DELISTED
Datto Holding Corp.
MSP
$38.4M 0.71%
1,377,730
-432,347
-24% -$11.1M
NTLA icon
36
Intellia Therapeutics
NTLA
$1.67B
$36.6M 0.68%
225,803
+16,414
+8% +$1.28M
QTRX icon
37
Quanterix
QTRX
$190M
$35.7M 0.67%
609,180
+126,325
+26% +$7.33M
ORGO icon
38
Organogenesis Holdings
ORGO
$239M
$35M 0.65%
2,108,452
+98,104
+5% +$1.83M
CMCO icon
39
Columbus McKinnon
CMCO
$584M
$35M 0.65%
726,371
+130,953
+22% +$6.71M
TREE icon
40
LendingTree
TREE
$451M
$34.2M 0.64%
+161,512
New +$34M
BMBL icon
41
Bumble
BMBL
$373M
$33.9M 0.63%
588,276
-49,863
-8% -$2.63M
CSTL icon
42
Castle Biosciences
CSTL
$979M
$32.6M 0.61%
444,629
+160,408
+56% +$10.6M
OSW icon
43
OneSpaWorld
OSW
$2.66B
$32.5M 0.61%
3,354,924
-460,526
-12% -$5.03M
CSSE
44
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$31.8M 0.59%
768,755
+133,967
+21% +$4.71M
AFMD
45
DELISTED
Affimed
AFMD
$31.2M 0.58%
367,630
+29,156
+9% +$2.66M
SSTI icon
46
SoundThinking
SSTI
$103M
$30.6M 0.57%
628,312
+40,859
+7% +$1.57M
VRNS icon
47
Varonis Systems
VRNS
$5B
$29.2M 0.54%
506,435
+256,610
+103% +$13.4M
CXM icon
48
Sprinklr
CXM
$1.61B
$28.4M 0.53%
+1,378,865
New +$28.9M
EVER icon
49
EverQuote
EVER
$906M
$26.8M 0.5%
820,216
+143,461
+21% +$4.78M
CNMD icon
50
CONMED
CNMD
$1.47B
$25.4M 0.47%
185,121
+10,727
+6% +$1.47M
1
2
3 4 5

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.