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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
26
Vita Coco
COCO
$3.63B
$30.3M 1.08%
1,162,652
+192,368
+20% +$5.14M
LOVE
27
LoveSac
LOVE
$253M
$28.8M 1.03%
1,446,054
-29,180
-2% -$719K
WW
28
DELISTED
WW International
WW
$28.1M 1%
2,538,197
+151,361
+6% +$1.49M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$621M
$27.7M 0.99%
2,270,593
-375,449
-14% -$4.16M
LTH icon
30
Life Time Group Holdings
LTH
$9.49B
$25.8M 0.92%
1,697,886
+812,858
+92% +$14.3M
CWST icon
31
Casella Waste Systems
CWST
$5.73B
$25.3M 0.9%
331,819
+47,307
+17% +$3.88M
SIBN icon
32
SI-BONE Inc
SIBN
$844M
$24.1M 0.86%
1,136,233
+192,517
+20% +$4.46M
MTRN icon
33
Materion
MTRN
$5.83B
$23.6M 0.84%
231,892
-2,646
-1% -$289K
RBC icon
34
RBC Bearings
RBC
$17.6B
$23.2M 0.83%
98,967
-11,191
-10% -$2.54M
ENVX icon
35
Enovix
ENVX
$1.01B
$22.6M 0.8%
2,056,367
-615,524
-23% -$8.8M
PRO
36
DELISTED
PROS Holdings
PRO
$22.5M 0.8%
648,586
-134,890
-17% -$4.66M
CCC
37
CCC Intelligent Solutions
CCC
$4.11B
$21.3M 0.76%
+1,593,959
New +$17.5M
RGEN icon
38
Repligen
RGEN
$9.21B
$21.1M 0.75%
132,758
-18,014
-12% -$2.94M
VECO icon
39
Veeco
VECO
$3.02B
$20.7M 0.74%
736,256
-136,478
-16% -$3.76M
QTRX icon
40
Quanterix
QTRX
$114M
$20.6M 0.73%
759,365
-419,147
-36% -$10.4M
PHR icon
41
Phreesia
PHR
$769M
$20.3M 0.72%
1,086,922
+144,142
+15% +$3.88M
AMRC icon
42
Ameresco
AMRC
$1.34B
$19.9M 0.71%
517,051
-111,930
-18% -$5.41M
KIDS icon
43
OrthoPediatrics
KIDS
$608M
$18.9M 0.67%
591,605
+92,432
+19% +$3.56M
CMCO icon
44
Columbus McKinnon
CMCO
$557M
$18.9M 0.67%
541,158
+18,590
+4% +$709K
BMBL icon
45
Bumble
BMBL
$360M
$18.7M 0.67%
1,255,506
+83,506
+7% +$1.41M
ODD icon
46
ODDITY Tech
ODD
$585M
$17.9M 0.64%
+630,067
New +$26.7M
P
47
Everpure Inc
P
$32.6B
$17.7M 0.63%
496,633
-142,227
-22% -$5.27M
UDMY
48
DELISTED
Udemy
UDMY
$16.9M 0.6%
1,782,024
+380,195
+27% +$3.98M
PRTA icon
49
Prothena Corp
PRTA
$468M
$16.8M 0.6%
348,065
+53,008
+18% +$3.15M
NTRA icon
50
Natera
NTRA
$45.9B
$16.7M 0.59%
376,704
-14,300
-4% -$729K
1
2
3 4 5

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.