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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
26
Kura Sushi USA
KRUS
$590M
$25.4M 1%
315,430
+216,876
+220% +$13.8M
GTLS
27
DELISTED
Chart Industries
GTLS
$24.6M 0.97%
198,411
+9,061
+5% +$1.19M
HUBS icon
28
HubSpot
HUBS
$10.8B
$24.4M 0.96%
45,862
+28,846
+170% +$14.5M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.18B
$23.4M 0.92%
622,876
-59,316
-9% -$2.26M
SIBN icon
30
SI-BONE Inc
SIBN
$844M
$23.2M 0.91%
1,656,306
-106,795
-6% -$1.61M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.32B
$22.8M 0.9%
319,343
-23,625
-7% -$1.55M
PSN icon
32
Parsons
PSN
$4.93B
$21.6M 0.85%
208,236
-4,142
-2% -$372K
VERX icon
33
Vertex
VERX
$1.97B
$21.2M 0.83%
549,413
-229,247
-29% -$8.45M
ACVA icon
34
ACV Auctions
ACVA
$1.27B
$20.7M 0.81%
1,018,104
+899,121
+756% +$16.6M
VKTX icon
35
Viking Therapeutics
VKTX
$4.02B
$20.6M 0.81%
325,287
-53,411
-14% -$3.13M
RBC icon
36
RBC Bearings
RBC
$17.6B
$18.6M 0.73%
62,189
+12,788
+26% +$3.68M
COCO icon
37
Vita Coco
COCO
$3.63B
$18.6M 0.73%
656,432
-86,938
-12% -$2.31M
SEAT icon
38
Vivid Seats
SEAT
$82.6M
$17.8M 0.7%
240,699
-21,298
-8% -$1.94M
CHEF icon
39
Chefs' Warehouse
CHEF
$4.44B
$17.2M 0.68%
409,186
-274,769
-40% -$11.1M
SN icon
40
SharkNinja
SN
$26.2B
$16.6M 0.65%
152,825
+134,979
+756% +$11.7M
BLFS icon
41
BioLife Solutions
BLFS
$1.69B
$16.5M 0.65%
658,634
-286,890
-30% -$6.78M
FWRG icon
42
First Watch Restaurant Group
FWRG
$742M
$16.1M 0.63%
1,031,253
+357,749
+53% +$5.69M
INSM icon
43
Insmed
INSM
$29.4B
$15.9M 0.62%
217,345
-41,930
-16% -$3.09M
PRCH icon
44
Porch Group
PRCH
$1.75B
$15.3M 0.6%
9,993,765
+104,099
+1% +$164K
MTRN icon
45
Materion
MTRN
$5.83B
$15.3M 0.6%
136,695
-57,453
-30% -$6.39M
EVER icon
46
EverQuote
EVER
$900M
$15.2M 0.6%
718,407
-77,188
-10% -$1.76M
PTLO icon
47
Portillo's
PTLO
$325M
$15M 0.59%
1,112,172
-217,191
-16% -$2.42M
ONT
48
Onterris Inc
ONT
$546M
$14.6M 0.58%
556,057
+72,757
+15% +$2.35M
CYBR
49
DELISTED
CyberArk
CYBR
$14.3M 0.56%
49,152
-8,959
-15% -$2.42M
QTRX icon
50
Quanterix
QTRX
$114M
$14.3M 0.56%
1,102,631
-26,860
-2% -$359K
1
2
3 4 5

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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.