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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
+3.2%
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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$25.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$50.9M
2
TDUP icon
ThredUp
TDUP
+$42.1M
3
RSKD icon
Riskified
RSKD
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$54M
2
TWOU
2U Inc
TWOU
+$42.4M
3
LPSN icon
LivePerson
LPSN
+$28.3M
4
GTLS
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.93B
$49.8M 0.95%
769,606
-65,099
-8% -$4.52M
BFAM icon
27
Bright Horizons
BFAM
$3.81B
$48.6M 0.92%
348,644
-54,724
-14% -$8.03M
LOVE
28
LoveSac
LOVE
$253M
$47M 0.89%
710,699
-10,700
-1% -$671K
TDUP icon
29
ThredUp
TDUP
$424M
$46.3M 0.88%
2,134,881
+1,871,375
+710% +$42.1M
GLOB icon
30
Globant
GLOB
$1.66B
$43.8M 0.83%
155,885
-28,467
-15% -$7.81M
MSP
31
DELISTED
Datto Holding Corp.
MSP
$40.1M 0.76%
1,678,010
+300,280
+22% +$7.78M
CHGG icon
32
Chegg
CHGG
$94.8M
$39.1M 0.74%
575,356
-10,497
-2% -$854K
LQDT icon
33
Liquidity Services
LQDT
$1.28B
$38.7M 0.73%
1,788,742
+36,309
+2% +$827K
ZETA icon
34
Zeta Global
ZETA
$6.91B
$35.1M 0.67%
5,995,934
+492,305
+9% +$3.14M
LAD icon
35
Lithia Motors
LAD
$8.35B
$33.4M 0.63%
105,325
+39,700
+60% +$13.8M
CMCO icon
36
Columbus McKinnon
CMCO
$557M
$33.4M 0.63%
690,440
-35,931
-5% -$1.63M
VRNS icon
37
Varonis Systems
VRNS
$4.87B
$31M 0.59%
509,570
+3,135
+0.6% +$197K
ORGO icon
38
Organogenesis Holdings
ORGO
$239M
$30.2M 0.57%
2,122,005
+13,553
+0.6% +$210K
OSW icon
39
OneSpaWorld
OSW
$2.62B
$30.2M 0.57%
3,029,575
-325,349
-10% -$3.21M
CSTL icon
40
Castle Biosciences
CSTL
$988M
$30M 0.57%
450,980
+6,351
+1% +$447K
QTRX icon
41
Quanterix
QTRX
$114M
$29.8M 0.57%
599,059
-10,121
-2% -$522K
EEFT icon
42
Euronet Worldwide
EEFT
$2.65B
$29.3M 0.56%
229,918
-112,590
-33% -$14.9M
CXM icon
43
Sprinklr
CXM
$1.62B
$29.1M 0.55%
1,661,084
+282,219
+20% +$5.26M
BMBL icon
44
Bumble
BMBL
$360M
$28.8M 0.55%
575,836
-12,440
-2% -$647K
VCTR icon
45
Victory Capital Holdings
VCTR
$6.85B
$26.9M 0.51%
768,391
-12,955
-2% -$432K
FLEX icon
46
Flex
FLEX
$44.2B
$26.2M 0.5%
1,963,356
+219,671
+13% +$2.95M
RSKD icon
47
Riskified
RSKD
$712M
$25.7M 0.49%
+1,127,069
New +$31.6M
NTLA icon
48
Intellia Therapeutics
NTLA
$1.68B
$25.1M 0.48%
186,985
-38,818
-17% -$5.88M
JRVR icon
49
James River Group Holdings
JRVR
$210M
$24.5M 0.47%
650,184
+14,703
+2% +$537K
ICAD
50
DELISTED
iCAD Inc
ICAD
$24.1M 0.46%
2,242,603
+1,069,730
+91% +$13.9M
1
2
3 4 5

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Granahan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granahan Investment Management held 214 positions worth $5.27B, down 1.8% from $5.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management's Q3 2021 filing shows 21 new, 77 increased, 92 reduced and 21 closed positions. Its largest new stake was Riskified: 1,127,069 shares worth $25.7M. The largest sale was Cornerstone OnDemand, Inc., an estimated $54M.

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

  • Granahan Investment Management's largest Q3 2021 buy was Riskified: 1,127,069 shares worth $25.7M.
  • Granahan Investment Management added most to Array Technologies in Q3 2021, an estimated $50.9M increase.
  • Granahan Investment Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $42.4M.
  • Granahan Investment Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $54M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $5.27B portfolio in Q3 2021.
  • Granahan Investment Management opened 21 new positions and closed 21 in Q3 2021.
  • Granahan Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.27B.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.