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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
+58.39%
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
$2.77B
AUM Growth
+$909M
Cap. Flow
+$51.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$28.4M
2
BL icon
BlackLine
BL
+$24.3M
3
HQY icon
HealthEquity
HQY
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON
Axon Enterprise
AXON
+$16.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$46.7M
2
PAYC icon
Paycom
PAYC
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
51
MarineMax
HZO
$1.15B
$16.8M 0.61%
751,257
+171,298
+30% +$2.82M
ESPR
52
DELISTED
Esperion Therapeutics
ESPR
$16M 0.58%
311,776
+81,322
+35% +$3.4M
MTRN icon
53
Materion
MTRN
$5.83B
$15.9M 0.58%
258,786
+58,586
+29% +$2.96M
VCYT icon
54
Veracyte
VCYT
$3.72B
$15.9M 0.57%
612,753
+179,114
+41% +$4.46M
EXAS
55
DELISTED
Exact Sciences
EXAS
$14.9M 0.54%
171,860
-164,695
-49% -$13.2M
CNMD icon
56
CONMED
CNMD
$1.48B
$14.7M 0.53%
203,881
+13,377
+7% +$931K
PCRX icon
57
Pacira BioSciences
PCRX
$974M
$14.1M 0.51%
269,663
+56,650
+27% +$2.37M
QTWO icon
58
Q2 Holdings
QTWO
$3.96B
$14.1M 0.51%
163,870
+6,596
+4% +$507K
PLOW icon
59
Douglas Dynamics
PLOW
$984M
$13.6M 0.49%
387,015
-6,093
-2% -$211K
SLQT icon
60
SelectQuote
SLQT
$123M
$13.6M 0.49%
+534,963
New +$14.4M
ALTG icon
61
Alta Equipment Group
ALTG
$237M
$13.3M 0.48%
1,714,725
+698,173
+69% +$4.32M
INSM icon
62
Insmed
INSM
$29.4B
$13M 0.47%
473,765
+70,590
+18% +$1.67M
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.23B
$13M 0.47%
705,825
-10,712
-1% -$178K
XLRN
64
DELISTED
Acceleron Pharma
XLRN
$12.8M 0.46%
133,891
-12,830
-9% -$1.24M
UPLD icon
65
Upland Software
UPLD
$14.5M
$12.1M 0.44%
34,711
-2,222
-6% -$692K
MIME
66
DELISTED
Mimecast Limited
MIME
$11.9M 0.43%
284,899
-167,935
-37% -$6.6M
GTLS
67
DELISTED
Chart Industries
GTLS
$11.7M 0.42%
241,927
+37,822
+19% +$1.39M
LXFR icon
68
Luxfer Holdings
LXFR
$457M
$11.2M 0.41%
791,700
-19,047
-2% -$263K
P
69
Everpure Inc
P
$32.6B
$11.1M 0.4%
643,241
-11,108
-2% -$167K
POWI icon
70
Power Integrations
POWI
$3.46B
$10.9M 0.39%
184,484
+18,418
+11% +$968K
GTN icon
71
Gray Television
GTN
$512M
$10.4M 0.38%
747,103
-123,173
-14% -$1.58M
CSTL icon
72
Castle Biosciences
CSTL
$988M
$10.4M 0.38%
275,630
+234,900
+577% +$8.03M
IIPR icon
73
Innovative Industrial Properties
IIPR
$1.66B
$10.4M 0.38%
117,921
-57,929
-33% -$4.71M
BGC icon
74
BGC Group
BGC
$4.86B
$10.4M 0.37%
3,778,596
-273,885
-7% -$759K
OXFD
75
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.4M 0.37%
796,249
-18,182
-2% -$218K
1 2
3
4 5

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Granahan Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
  • Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
  • Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
  • Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
  • Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
  • Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.