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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$1.01B
$31.7M 1.04%
1,976,339
-1,347,692
-41% -$19.9M
GLOB icon
27
Globant
GLOB
$1.66B
$29.3M 0.96%
156,588
+95,298
+155% +$19.7M
PRCH icon
28
Porch Group
PRCH
$1.75B
$29.2M 0.95%
12,991,796
+2,993,738
+30% +$7.25M
VCTR icon
29
Victory Capital Holdings
VCTR
$6.85B
$25.7M 0.84%
1,100,514
+161,578
+17% +$4.29M
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
$25.5M 0.83%
229,649
+54,046
+31% +$6.4M
LOVE
31
LoveSac
LOVE
$253M
$25.5M 0.83%
1,250,655
+340,673
+37% +$10.5M
SSYS icon
32
Stratasys
SSYS
$769M
$25.3M 0.83%
1,756,972
-574,159
-25% -$10.2M
COCO icon
33
Vita Coco
COCO
$3.63B
$24.7M 0.81%
2,164,836
-470,210
-18% -$6.13M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
$23.6M 0.77%
398,953
+98,485
+33% +$5.83M
CWST icon
35
Casella Waste Systems
CWST
$5.72B
$22.5M 0.74%
294,765
+87,346
+42% +$7M
JRVR icon
36
James River Group Holdings
JRVR
$210M
$22.2M 0.72%
972,755
+133,374
+16% +$3.18M
FSLR icon
37
First Solar
FSLR
$25.7B
$21.1M 0.69%
+159,446
New +$17.1M
SI
38
DELISTED
Silvergate Capital Corporation
SI
$20.6M 0.67%
273,574
+10,492
+4% +$893K
KLIC icon
39
Kulicke & Soffa
KLIC
$4.53B
$20.5M 0.67%
532,711
-161,966
-23% -$7.17M
CHGG icon
40
Chegg
CHGG
$94.8M
$20.4M 0.67%
969,497
+544,608
+128% +$11.3M
RBC icon
41
RBC Bearings
RBC
$17.6B
$20.3M 0.66%
97,681
+23,029
+31% +$5.3M
SPT icon
42
Sprout Social
SPT
$604M
$20.3M 0.66%
334,168
+30,554
+10% +$1.84M
CSTL icon
43
Castle Biosciences
CSTL
$988M
$19.9M 0.65%
762,217
-144,547
-16% -$4.05M
AMRC icon
44
Ameresco
AMRC
$1.34B
$18.9M 0.62%
284,472
-20,406
-7% -$1.25M
BMBL icon
45
Bumble
BMBL
$360M
$18.6M 0.61%
864,077
-150,029
-15% -$4.43M
P
46
Everpure Inc
P
$32.6B
$18.3M 0.6%
668,130
+40,075
+6% +$1.13M
PRO
47
DELISTED
PROS Holdings
PRO
$17.5M 0.57%
708,518
+96,880
+16% +$2.35M
KIDS icon
48
OrthoPediatrics
KIDS
$608M
$17.5M 0.57%
379,193
-8,313
-2% -$408K
SSTI icon
49
SoundThinking
SSTI
$105M
$17.4M 0.57%
603,794
-17,992
-3% -$565K
LTH icon
50
Life Time Group Holdings
LTH
$9.49B
$16.9M 0.55%
1,736,395
-1,353,810
-44% -$17.9M
1
2
3 4 5

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.