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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.53B
$44.9M 1.11%
801,698
-58,528
-7% -$3.23M
BMBL icon
27
Bumble
BMBL
$360M
$44.2M 1.1%
1,524,034
+828,228
+119% +$22.9M
LPSN icon
28
LivePerson
LPSN
$31.2M
$41.8M 1.04%
114,213
-4,261
-4% -$1.72M
TREE icon
29
LendingTree
TREE
$453M
$40.5M 1.01%
338,746
-21,474
-6% -$2.54M
MSP
30
DELISTED
Datto Holding Corp.
MSP
$36.9M 0.92%
1,381,830
-266,847
-16% -$6.61M
LQDT icon
31
Liquidity Services
LQDT
$1.28B
$36.2M 0.9%
2,114,382
+250,654
+13% +$4.53M
ENVX icon
32
Enovix
ENVX
$1.01B
$36M 0.89%
2,884,671
+42,375
+1% +$594K
CSTL icon
33
Castle Biosciences
CSTL
$988M
$35.6M 0.88%
793,715
+56,341
+8% +$2.33M
BBBY
34
Bed Bath & Beyond
BBBY
$423M
$35.3M 0.88%
883,617
+98,996
+13% +$4.4M
DOMO icon
35
Domo
DOMO
$189M
$35.2M 0.87%
696,650
-26,415
-4% -$1.2M
QTRX icon
36
Quanterix
QTRX
$114M
$33.7M 0.84%
1,152,982
+414,442
+56% +$12.7M
POWI icon
37
Power Integrations
POWI
$3.46B
$29.8M 0.74%
321,546
-1,415
-0.4% -$123K
VRNS icon
38
Varonis Systems
VRNS
$4.87B
$28.7M 0.71%
602,822
+81,809
+16% +$3.35M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$26.5M 0.66%
+260,383
New +$31.5M
CMCO icon
40
Columbus McKinnon
CMCO
$557M
$25M 0.62%
590,441
-91,710
-13% -$4.14M
OSW icon
41
OneSpaWorld
OSW
$2.62B
$24.5M 0.61%
2,405,337
-573,470
-19% -$5.84M
VCTR icon
42
Victory Capital Holdings
VCTR
$6.85B
$24.2M 0.6%
837,149
-42,459
-5% -$1.39M
LAD icon
43
Lithia Motors
LAD
$8.35B
$23.5M 0.58%
78,414
-14,695
-16% -$4.59M
VCEL icon
44
Vericel Corp
VCEL
$2.25B
$22.8M 0.57%
597,654
+21,401
+4% +$772K
GENI icon
45
Genius Sports
GENI
$2.1B
$22.8M 0.56%
4,945,762
+2,067,288
+72% +$11.9M
P
46
Everpure Inc
P
$32.6B
$22.7M 0.56%
643,058
-90,369
-12% -$2.63M
COCO icon
47
Vita Coco
COCO
$3.63B
$22M 0.55%
2,450,435
+573,227
+31% +$5.99M
PRO
48
DELISTED
PROS Holdings
PRO
$21M 0.52%
629,373
+114,987
+22% +$3.53M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.18B
$21M 0.52%
535,661
-220,328
-29% -$8.28M
EVER icon
50
EverQuote
EVER
$900M
$20.7M 0.51%
1,278,201
-341,121
-21% -$5.16M
1
2
3 4 5

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.