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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.18B
$28.2M 0.99%
605,454
-436,119
-42% -$20.3M
RBC icon
27
RBC Bearings
RBC
$17.6B
$28M 0.98%
103,397
+5,126
+5% +$1.38M
CHEF icon
28
Chefs' Warehouse
CHEF
$4.44B
$26.6M 0.93%
706,322
-88,219
-11% -$3.02M
ODD icon
29
ODDITY Tech
ODD
$585M
$26.6M 0.93%
611,824
+25,325
+4% +$1.09M
VKTX icon
30
Viking Therapeutics
VKTX
$4.02B
$26.1M 0.92%
+318,893
New +$14.2M
SIBN icon
31
SI-BONE Inc
SIBN
$844M
$26.1M 0.92%
1,592,574
+306,124
+24% +$5.77M
KRNT icon
32
Kornit Digital
KRNT
$778M
$26M 0.91%
1,433,324
-800,226
-36% -$14M
MTRN icon
33
Materion
MTRN
$5.83B
$25.6M 0.9%
194,606
-32,323
-14% -$4.1M
VERX icon
34
Vertex
VERX
$1.97B
$23.5M 0.82%
739,303
+75,697
+11% +$2.04M
COMP icon
35
Compass
COMP
$9.52B
$23M 0.81%
6,399,400
+4,373,820
+216% +$15.5M
RGEN icon
36
Repligen
RGEN
$9.21B
$22.9M 0.81%
124,765
-4,921
-4% -$937K
CMCO icon
37
Columbus McKinnon
CMCO
$557M
$21.8M 0.77%
489,321
-43,257
-8% -$1.75M
VECO icon
38
Veeco
VECO
$3.02B
$21.7M 0.76%
617,846
-38,986
-6% -$1.3M
THRM icon
39
Gentherm
THRM
$1.27B
$21.6M 0.76%
375,080
-37,891
-9% -$1.97M
PTLO icon
40
Portillo's
PTLO
$325M
$21.5M 0.76%
1,518,583
+194,118
+15% +$2.69M
COCO icon
41
Vita Coco
COCO
$3.63B
$21.3M 0.75%
872,706
-57,971
-6% -$1.35M
SEAT icon
42
Vivid Seats
SEAT
$82.6M
$21.3M 0.75%
+177,951
New +$20.9M
KIDS icon
43
OrthoPediatrics
KIDS
$608M
$21.2M 0.74%
726,119
-43,126
-6% -$1.21M
EVER icon
44
EverQuote
EVER
$900M
$20.6M 0.72%
1,108,053
-382,956
-26% -$5.62M
EEFT icon
45
Euronet Worldwide
EEFT
$2.65B
$20.3M 0.71%
185,041
-36,020
-16% -$3.78M
FOUR icon
46
Shift4
FOUR
$3.41B
$20.3M 0.71%
+307,392
New +$23.1M
BLFS icon
47
BioLife Solutions
BLFS
$1.69B
$20M 0.7%
1,079,845
-212,830
-16% -$3.72M
CRS icon
48
Carpenter Technology
CRS
$27.8B
$19.9M 0.7%
+278,335
New +$18.2M
PRO
49
DELISTED
PROS Holdings
PRO
$19.5M 0.69%
537,808
-68,178
-11% -$2.41M
GWRE icon
50
Guidewire Software
GWRE
$14.4B
$19.3M 0.68%
165,022
+8,991
+6% +$1.03M
1
2
3 4 5

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.