We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$32.2M 0.99%
624,367
+148,952
+31% +$7.43M
VCTR icon
27
Victory Capital Holdings
VCTR
$6.65B
$31.4M 0.97%
994,632
-34,740
-3% -$1.07M
PCTY icon
28
Paylocity
PCTY
$7.98B
$31M 0.95%
168,073
-30,799
-15% -$5.64M
HQY icon
29
HealthEquity
HQY
$8.75B
$31M 0.95%
490,804
-21,697
-4% -$1.26M
AMRC icon
30
Ameresco
AMRC
$1.36B
$30.6M 0.94%
628,981
-33,305
-5% -$1.5M
TWLO icon
31
Twilio
TWLO
$36.6B
$30.5M 0.94%
479,481
+43,328
+10% +$2.56M
PHR icon
32
Phreesia
PHR
$773M
$29.2M 0.9%
942,780
-544,485
-37% -$17M
MTRN icon
33
Materion
MTRN
$6.04B
$26.8M 0.82%
234,538
-739
-0.3% -$80.2K
QTRX icon
34
Quanterix
QTRX
$190M
$26.6M 0.82%
1,178,512
-119,514
-9% -$2.13M
COCO icon
35
Vita Coco
COCO
$3.6B
$26.1M 0.8%
970,284
-599,181
-38% -$14.6M
GLOB icon
36
Globant
GLOB
$1.61B
$25.9M 0.8%
144,070
+9,611
+7% +$1.58M
CWST icon
37
Casella Waste Systems
CWST
$5.69B
$25.7M 0.79%
284,512
-22,581
-7% -$2.01M
SIBN icon
38
SI-BONE Inc
SIBN
$834M
$25.5M 0.78%
943,716
-235,806
-20% -$5.75M
GDYN icon
39
Grid Dynamics Holdings
GDYN
$615M
$24.5M 0.75%
2,646,042
+500,351
+23% +$5.01M
PRO
40
DELISTED
PROS Holdings
PRO
$24.1M 0.74%
783,476
-2,818
-0.4% -$79.2K
RBC icon
41
RBC Bearings
RBC
$18B
$24M 0.74%
110,158
+5,444
+5% +$1.18M
P
42
Everpure Inc
P
$29.9B
$23.5M 0.72%
638,860
-250,335
-28% -$7.09M
VECO icon
43
Veeco
VECO
$3.23B
$22.4M 0.69%
872,734
-132,095
-13% -$2.9M
KIDS icon
44
OrthoPediatrics
KIDS
$595M
$21.9M 0.67%
499,173
-19,480
-4% -$898K
CALY
45
Callaway Golf Company
CALY
$3.14B
$21.8M 0.67%
1,099,138
+186,716
+20% +$3.74M
RGEN icon
46
Repligen
RGEN
$9.25B
$21.3M 0.66%
150,772
+39,632
+36% +$6.35M
CMCO icon
47
Columbus McKinnon
CMCO
$584M
$21.2M 0.65%
522,568
-21,028
-4% -$777K
BLFS icon
48
BioLife Solutions
BLFS
$1.7B
$20.9M 0.64%
944,188
+92,991
+11% +$1.96M
PTLO icon
49
Portillo's
PTLO
$321M
$20.2M 0.62%
898,714
+213,363
+31% +$4.45M
PRTA icon
50
Prothena Corp
PRTA
$450M
$20.1M 0.62%
295,057
+62,429
+27% +$4.03M
1
2
3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.