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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$6.74B
$28.6M 0.98%
6,327,702
+10,509
+0.2% +$92.2K
BMBL icon
27
Bumble
BMBL
$368M
$28.5M 0.97%
1,014,106
-509,928
-33% -$13.8M
BFAM icon
28
Bright Horizons
BFAM
$3.81B
$27.1M 0.93%
321,208
-48,354
-13% -$4.81M
ENVX icon
29
Enovix
ENVX
$1.05B
$25.9M 0.89%
3,324,031
+439,360
+15% +$4.13M
COCO icon
30
Vita Coco
COCO
$3.57B
$25.8M 0.88%
2,635,046
+184,611
+8% +$1.96M
PRCH icon
31
Porch Group
PRCH
$1.78B
$25.6M 0.87%
9,998,058
+1,652,379
+20% +$6.84M
LOVE
32
LoveSac
LOVE
$257M
$25M 0.85%
909,982
+19,460
+2% +$756K
VCTR icon
33
Victory Capital Holdings
VCTR
$6.75B
$22.6M 0.77%
938,936
+101,787
+12% +$2.74M
JRVR icon
34
James River Group Holdings
JRVR
$217M
$20.8M 0.71%
839,381
+61,766
+8% +$1.51M
DOMO icon
35
Domo
DOMO
$187M
$20.3M 0.69%
730,109
+33,459
+5% +$1.23M
RGEN icon
36
Repligen
RGEN
$9.23B
$20M 0.68%
123,422
+99,947
+426% +$15.8M
CSTL icon
37
Castle Biosciences
CSTL
$955M
$19.9M 0.68%
906,764
+113,049
+14% +$2.63M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$19.1M 0.65%
334,519
+74,136
+28% +$5.71M
LPSN icon
39
LivePerson
LPSN
$30.6M
$19.1M 0.65%
90,015
-24,198
-21% -$6.81M
MASS icon
40
908 Devices
MASS
$360M
$18.5M 0.63%
900,255
+47,543
+6% +$799K
DH icon
41
Definitive Healthcare
DH
$76M
$17.8M 0.61%
776,633
+237,208
+44% +$5.07M
SPT icon
42
Sprout Social
SPT
$634M
$17.6M 0.6%
303,614
+51,767
+21% +$3.01M
QTRX icon
43
Quanterix
QTRX
$106M
$17.4M 0.59%
1,073,855
-79,127
-7% -$1.63M
SSTI icon
44
SoundThinking
SSTI
$103M
$16.7M 0.57%
621,786
-1,529
-0.2% -$42.8K
KIDS icon
45
OrthoPediatrics
KIDS
$606M
$16.7M 0.57%
387,506
+12,639
+3% +$578K
FIGS icon
46
FIGS
FIGS
$2.44B
$16.5M 0.57%
+1,816,025
New +$23.2M
HGTY icon
47
Hagerty
HGTY
$1.36B
$16.3M 0.56%
1,419,416
+133,917
+10% +$1.36M
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.2M 0.55%
175,603
+90,206
+106% +$13M
P
49
Everpure Inc
P
$32.3B
$16.1M 0.55%
628,055
-15,003
-2% -$415K
PRO
50
DELISTED
PROS Holdings
PRO
$16M 0.55%
611,638
-17,735
-3% -$501K
1
2
3 4 5

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.