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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
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$31.4M 0.96%
521,252
+122,299
+31% +$7.22M
RBA icon
27
RB Global
RBA
$17.4B
$30.7M 0.94%
+530,634
New +$30.9M
LQDT icon
28
Liquidity Services
LQDT
$1.28B
$30.3M 0.93%
2,155,810
-393,199
-15% -$6.31M
VCTR icon
29
Victory Capital Holdings
VCTR
$6.85B
$29.6M 0.9%
1,101,432
+918
+0.1% +$25.8K
LOVE
30
LoveSac
LOVE
$253M
$28.9M 0.88%
1,314,100
+63,445
+5% +$1.42M
GLOB icon
31
Globant
GLOB
$1.66B
$26.6M 0.81%
158,400
+1,812
+1% +$321K
GTLS
32
DELISTED
Chart Industries
GTLS
$26.3M 0.8%
228,335
-18,599
-8% -$2.99M
PRCH icon
33
Porch Group
PRCH
$1.75B
$25.2M 0.77%
13,378,979
+387,183
+3% +$683K
CSTL icon
34
Castle Biosciences
CSTL
$988M
$24.6M 0.75%
1,044,328
+282,111
+37% +$6.54M
EVER icon
35
EverQuote
EVER
$900M
$24.5M 0.75%
1,660,201
+22,098
+1% +$207K
ENVX icon
36
Enovix
ENVX
$1.01B
$23.7M 0.73%
2,181,506
+205,167
+10% +$2.52M
HLIT icon
37
Harmonic Inc
HLIT
$1.26B
$23.2M 0.71%
1,772,564
+695,653
+65% +$9.7M
PHR icon
38
Phreesia
PHR
$769M
$23.1M 0.71%
714,342
+236,995
+50% +$6.43M
SSYS icon
39
Stratasys
SSYS
$769M
$21M 0.64%
1,768,669
+11,697
+0.7% +$156K
MTRN icon
40
Materion
MTRN
$5.83B
$21M 0.64%
239,632
+65,848
+38% +$5.38M
FSLR icon
41
First Solar
FSLR
$25.7B
$20.9M 0.64%
139,640
-19,806
-12% -$2.93M
CWST icon
42
Casella Waste Systems
CWST
$5.72B
$20.3M 0.62%
256,473
-38,292
-13% -$3.07M
KIDS icon
43
OrthoPediatrics
KIDS
$608M
$20.2M 0.62%
507,432
+128,239
+34% +$5.34M
VECO icon
44
Veeco
VECO
$3.02B
$19.5M 0.6%
1,050,207
+180,619
+21% +$3.39M
JRVR icon
45
James River Group Holdings
JRVR
$210M
$19.5M 0.6%
932,521
-40,234
-4% -$923K
PRO
46
DELISTED
PROS Holdings
PRO
$19.3M 0.59%
796,436
+87,918
+12% +$2.16M
SSTI icon
47
SoundThinking
SSTI
$105M
$18.9M 0.58%
558,457
-45,337
-8% -$1.52M
LAD icon
48
Lithia Motors
LAD
$8.35B
$18.4M 0.56%
89,964
+28,418
+46% +$6.07M
RGEN icon
49
Repligen
RGEN
$9.21B
$18.2M 0.56%
107,666
+40,344
+60% +$7.32M
BMBL icon
50
Bumble
BMBL
$360M
$18.2M 0.56%
864,291
+214
+0% +$4.92K
1
2
3 4 5

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AG
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TA
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TP
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NSUP
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Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.