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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
26
Marex Group Limited Ordinary Shares
MRX
$4.37B
$25.5M 1.02%
+1,273,577
New +$25M
PHR icon
27
Phreesia
PHR
$773M
$25.1M 1%
1,184,752
-309,542
-21% -$6.72M
VECO icon
28
Veeco
VECO
$3.23B
$24.1M 0.96%
515,376
-102,470
-17% -$4.05M
CSTL icon
29
Castle Biosciences
CSTL
$979M
$23.1M 0.92%
1,058,941
-568,283
-35% -$12.7M
SIBN icon
30
SI-BONE Inc
SIBN
$834M
$22.8M 0.91%
1,763,101
+170,527
+11% +$2.44M
ARRY icon
31
Array Technologies
ARRY
$855M
$22.1M 0.88%
2,149,381
-4,874
-0.2% -$61.9K
ONT
32
Onterris Inc
ONT
$580M
$21.5M 0.86%
+483,300
New +$21.7M
MTRN icon
33
Materion
MTRN
$6.04B
$21M 0.84%
194,148
-458
-0.2% -$52.6K
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
$21M 0.84%
342,968
+37,066
+12% +$2.19M
COCO icon
35
Vita Coco
COCO
$3.6B
$20.7M 0.83%
743,370
-129,336
-15% -$3.43M
BLFS icon
36
BioLife Solutions
BLFS
$1.7B
$20.3M 0.81%
945,524
-134,321
-12% -$2.61M
VKTX icon
37
Viking Therapeutics
VKTX
$4B
$20.1M 0.8%
378,698
+59,805
+19% +$3.92M
KRNT icon
38
Kornit Digital
KRNT
$791M
$20M 0.8%
1,365,741
-67,583
-5% -$1.04M
COMP icon
39
Compass
COMP
$9.66B
$17.5M 0.7%
4,865,467
-1,533,933
-24% -$5.62M
PSN icon
40
Parsons
PSN
$5.08B
$17.4M 0.7%
+212,378
New +$16.7M
INSM icon
41
Insmed
INSM
$28.6B
$17.4M 0.7%
259,275
+125,520
+94% +$4.87M
WK icon
42
Workiva
WK
$3.54B
$17.1M 0.69%
234,661
-150,383
-39% -$11.8M
EVER icon
43
EverQuote
EVER
$906M
$16.6M 0.66%
795,595
-312,458
-28% -$6.61M
CYBR
44
DELISTED
CyberArk
CYBR
$15.9M 0.64%
58,111
+1,919
+3% +$471K
CALY
45
Callaway Golf Company
CALY
$3.14B
$15.4M 0.62%
1,006,075
-97,638
-9% -$1.53M
LOVE
46
LoveSac
LOVE
$261M
$15.3M 0.61%
675,941
-580,418
-46% -$14M
CMCO icon
47
Columbus McKinnon
CMCO
$584M
$15.3M 0.61%
441,584
-47,737
-10% -$1.94M
BPMC
48
DELISTED
Blueprint Medicines
BPMC
$15.1M 0.6%
139,732
-39,585
-22% -$3.96M
PRO
49
DELISTED
PROS Holdings
PRO
$15M 0.6%
524,772
-13,036
-2% -$414K
SIMO icon
50
Silicon Motion
SIMO
$8.68B
$15M 0.6%
185,608
-30,092
-14% -$2.35M
1
2
3 4 5

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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.