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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
-5.18%
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
$4.86B
AUM Growth
-$412M
Cap. Flow
+$88.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$67.9M
2
LTH icon
Life Time Group Holdings
LTH
+$64.3M
3
CHGG icon
Chegg
CHGG
+$42.3M
4
ENVX icon
Enovix
ENVX
+$41.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.1M
2
GTLS
Chart Industries
GTLS
+$52M
3
WK icon
Workiva
WK
+$40M
4
KRNT icon
Kornit Digital
KRNT
+$30.5M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.67B
$48.4M 1%
154,024
-1,861
-1% -$551K
LOVE
27
LoveSac
LOVE
$253M
$47.2M 0.97%
712,403
+1,704
+0.2% +$125K
TREE icon
28
LendingTree
TREE
$448M
$44.2M 0.91%
360,220
+221,565
+160% +$29.5M
GTLS
29
DELISTED
Chart Industries
GTLS
$43.8M 0.9%
274,498
-294,104
-52% -$52M
MSP
30
DELISTED
Datto Holding Corp.
MSP
$43.4M 0.89%
1,648,677
-29,333
-2% -$713K
BBBY
31
Bed Bath & Beyond
BBBY
$426M
$42.1M 0.87%
784,621
-19,987
-2% -$1.51M
LQDT icon
32
Liquidity Services
LQDT
$1.27B
$41.2M 0.85%
1,863,728
+74,986
+4% +$1.67M
TWOU
33
DELISTED
2U Inc
TWOU
$40.8M 0.84%
67,712
-11,767
-15% -$9.38M
CRCT icon
34
Cricut
CRCT
$1.26B
$39.3M 0.81%
1,779,127
-265,938
-13% -$6.75M
HQY icon
35
HealthEquity
HQY
$8.89B
$36.3M 0.75%
821,467
+51,861
+7% +$3.02M
DOMO icon
36
Domo
DOMO
$185M
$35.9M 0.74%
723,065
-67,468
-9% -$4.96M
VCTR icon
37
Victory Capital Holdings
VCTR
$6.83B
$32.1M 0.66%
879,608
+111,217
+14% +$4.04M
CSTL icon
38
Castle Biosciences
CSTL
$1.01B
$31.6M 0.65%
737,374
+286,394
+64% +$15M
TDUP icon
39
ThredUp
TDUP
$422M
$31.6M 0.65%
2,476,063
+341,182
+16% +$6.21M
CMCO icon
40
Columbus McKinnon
CMCO
$556M
$31.6M 0.65%
682,151
-8,289
-1% -$400K
QTRX icon
41
Quanterix
QTRX
$114M
$31.3M 0.64%
738,540
+139,481
+23% +$6.51M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.29B
$30.9M 0.64%
755,989
+43,492
+6% +$1.6M
POWI icon
43
Power Integrations
POWI
$3.49B
$30M 0.62%
322,961
+171,406
+113% +$16.8M
OSW icon
44
OneSpaWorld
OSW
$2.6B
$29.8M 0.61%
2,978,807
-50,768
-2% -$539K
GRBK icon
45
Green Brick Partners
GRBK
$3.02B
$29.2M 0.6%
961,474
-131,898
-12% -$3.46M
SPT icon
46
Sprout Social
SPT
$614M
$28M 0.58%
309,254
-186,959
-38% -$21.2M
LAD icon
47
Lithia Motors
LAD
$8.31B
$27.6M 0.57%
93,109
-12,216
-12% -$3.77M
VRNS icon
48
Varonis Systems
VRNS
$5.01B
$25.4M 0.52%
521,013
+11,443
+2% +$652K
EVER icon
49
EverQuote
EVER
$898M
$25.4M 0.52%
1,619,322
+487,545
+43% +$7.44M
FWRG icon
50
First Watch Restaurant Group
FWRG
$730M
$24.9M 0.51%
+1,483,694
New +$29.6M
1
2
3 4 5

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Granahan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granahan Investment Management held 208 positions worth $4.86B, down 7.8% from $5.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q4 2021 filing shows 15 new, 86 increased, 85 reduced and 22 closed positions. Its largest new stake was Stratasys: 2,436,279 shares worth $59.7M. The largest sale was Enphase Energy, an estimated $60.1M.

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

  • Granahan Investment Management's largest Q4 2021 buy was Stratasys: 2,436,279 shares worth $59.7M.
  • Granahan Investment Management added most to Chegg in Q4 2021, an estimated $42.3M increase.
  • Granahan Investment Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $60.1M.
  • Granahan Investment Management fully exited Riskified in Q4 2021, selling an estimated $25.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.86B portfolio in Q4 2021.
  • Granahan Investment Management opened 15 new positions and closed 22 in Q4 2021.
  • Granahan Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.86B.

Based on Granahan Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.