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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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.72B
$29.6M 0.98%
346,333
+14,514
+4% +$1.17M
MTRN icon
27
Materion
MTRN
$5.83B
$29.5M 0.98%
226,929
-4,963
-2% -$544K
RBC icon
28
RBC Bearings
RBC
$17.6B
$28M 0.92%
98,271
-696
-0.7% -$171K
ODD icon
29
ODDITY Tech
ODD
$585M
$27.3M 0.9%
586,499
-43,568
-7% -$1.47M
SIBN icon
30
SI-BONE Inc
SIBN
$844M
$27M 0.89%
1,286,450
+150,217
+13% +$2.78M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.4B
$25.2M 0.83%
75,103
+51,318
+216% +$19M
KIDS icon
32
OrthoPediatrics
KIDS
$608M
$25M 0.83%
769,245
+177,640
+30% +$5.15M
RH icon
33
RH
RH
$3.47B
$24.9M 0.82%
+85,477
New +$22.1M
PHR icon
34
Phreesia
PHR
$769M
$24.5M 0.81%
1,060,070
-26,852
-2% -$463K
COCO icon
35
Vita Coco
COCO
$3.63B
$23.9M 0.79%
930,677
-231,975
-20% -$6.3M
LTH icon
36
Life Time Group Holdings
LTH
$9.49B
$23.8M 0.79%
1,577,264
-120,622
-7% -$1.73M
PRO
37
DELISTED
PROS Holdings
PRO
$23.5M 0.78%
605,986
-42,600
-7% -$1.53M
CHEF icon
38
Chefs' Warehouse
CHEF
$4.44B
$23.4M 0.77%
794,541
+461,455
+139% +$11.1M
RGEN icon
39
Repligen
RGEN
$9.21B
$23.3M 0.77%
129,686
-3,072
-2% -$478K
MASS icon
40
908 Devices
MASS
$361M
$22.9M 0.76%
2,038,658
+195,368
+11% +$1.34M
EEFT icon
41
Euronet Worldwide
EEFT
$2.65B
$22.4M 0.74%
221,061
+16,358
+8% +$1.4M
THRM icon
42
Gentherm
THRM
$1.27B
$21.6M 0.71%
412,971
+156,842
+61% +$7.66M
PTLO icon
43
Portillo's
PTLO
$325M
$21.1M 0.7%
1,324,465
+334,731
+34% +$5.17M
BLFS icon
44
BioLife Solutions
BLFS
$1.69B
$21M 0.69%
1,292,675
+240,001
+23% +$3.06M
PLRX icon
45
Pliant Therapeutics
PLRX
$64.4M
$20.8M 0.69%
1,150,766
+211,557
+23% +$3.22M
CMCO icon
46
Columbus McKinnon
CMCO
$557M
$20.8M 0.69%
532,578
-8,580
-2% -$301K
VECO icon
47
Veeco
VECO
$3.02B
$20.4M 0.67%
656,832
-79,424
-11% -$2.21M
BMBL icon
48
Bumble
BMBL
$360M
$20.2M 0.67%
1,368,783
+113,277
+9% +$1.61M
ENVX icon
49
Enovix
ENVX
$1.01B
$19.7M 0.65%
1,798,333
-258,034
-13% -$2.53M
EVER icon
50
EverQuote
EVER
$900M
$18.2M 0.6%
1,491,009
-77,448
-5% -$704K
1
2
3 4 5

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Granahan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.