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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
+15.41%
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
$2.95B
AUM Growth
+$181M
Cap. Flow
-$66.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$30.8M
2
SPT icon
Sprout Social
SPT
+$28.8M
3
ENPH icon
Enphase Energy
ENPH
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$56.4M
2
VRTU
Virtusa Corporation
VRTU
+$38.1M
3
CHGG icon
Chegg
CHGG
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.U
51
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$17.9M 0.61%
+707,405
New +$17.8M
EEFT icon
52
Euronet Worldwide
EEFT
$2.66B
$17.6M 0.6%
193,202
+6,966
+4% +$680K
VCTR icon
53
Victory Capital Holdings
VCTR
$7.02B
$17.2M 0.58%
1,018,355
-3,776
-0.4% -$67.1K
UPLD icon
54
Upland Software
UPLD
$14.2M
$17.1M 0.58%
45,407
+10,696
+31% +$3.86M
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$15.2M 0.52%
179,141
-375,231
-68% -$19M
QTWO icon
56
Q2 Holdings
QTWO
$3.95B
$14.8M 0.5%
162,620
-1,250
-0.8% -$117K
PCRX icon
57
Pacira BioSciences
PCRX
$977M
$14.8M 0.5%
246,730
-22,933
-9% -$1.33M
VRTU
58
DELISTED
Virtusa Corporation
VRTU
$14.4M 0.49%
293,902
-959,279
-77% -$38.1M
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$9.47B
$14.3M 0.48%
634,500
-71,325
-10% -$1.52M
GAN
60
DELISTED
GAN Ltd
GAN
$14.2M 0.48%
841,500
+594,186
+240% +$12.6M
JRVR icon
61
James River Group Holdings
JRVR
$190M
$13.9M 0.47%
312,663
+249,855
+398% +$11.6M
PLOW icon
62
Douglas Dynamics
PLOW
$979M
$13.9M 0.47%
405,375
+18,360
+5% +$678K
ONEM
63
DELISTED
1Life Healthcare
ONEM
$13.6M 0.46%
481,088
-87
-0% -$2.75K
ALTG icon
64
Alta Equipment Group
ALTG
$250M
$13.5M 0.46%
1,725,574
+10,849
+0.6% +$86.1K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.68B
$13.5M 0.46%
108,769
-9,152
-8% -$1.02M
INSM icon
66
Insmed
INSM
$28.9B
$13.3M 0.45%
414,844
-58,921
-12% -$1.69M
LXFR icon
67
Luxfer Holdings
LXFR
$457M
$13.3M 0.45%
1,060,130
+268,430
+34% +$3.65M
XLRN
68
DELISTED
Acceleron Pharma
XLRN
$13.1M 0.44%
116,496
-17,395
-13% -$1.73M
PRPL icon
69
Purple Innovation
PRPL
$31.3M
$13.1M 0.44%
21,082
+8,411
+66% +$4.47M
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13.1M 0.44%
1,257,690
+481,877
+62% +$5.9M
QTRX icon
71
Quanterix
QTRX
$118M
$12.8M 0.43%
378,534
+27,516
+8% +$886K
MTRN icon
72
Materion
MTRN
$5.89B
$12.1M 0.41%
232,535
-26,251
-10% -$1.49M
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.4%
128,559
+17,833
+16% +$1.37M
DSGR icon
74
Distribution Solutions Group
DSGR
$1.62B
$11.5M 0.39%
560,906
+4,540
+0.8% +$80.2K
RBC icon
75
RBC Bearings
RBC
$17.5B
$11.3M 0.38%
93,551
-51,852
-36% -$6.65M
1 2
3
4 5

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Granahan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.

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

  • Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
  • Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
  • Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
  • Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
  • Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
  • Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.