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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$52.1M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.4M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$39.8M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$35.7M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$50.1M |
| 2 |
Trade Desk
TTD
|
+$41.3M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$33.7M |
| 4 |
Paylocity
PCTY
|
+$31M |
| 5 |
Sonic Automotive
SAH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundThinking
SSTI
$103M
| $23.2M | 0.52% |
614,589
-11,487
| -2% | -$377K |
|
52
Purple Innovation
PRPL
$31.1M
| $22.6M | 0.51% |
27,448
+6,366
| +30% | +$4.64M |
|
|
PRO
53
DELISTED
PROS Holdings
PRO
| $21.9M | 0.49% |
431,494
+254,912
| +144% | +$10.1M |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.47% |
474,938
-86,671
| -15% | -$3.26M |
|
55
Douglas Dynamics
PLOW
$979M
| $20.7M | 0.46% |
482,975
+77,600
| +19% | +$2.98M |
|
56
QuidelOrtho
QDEL
$955M
| $20.3M | 0.45% |
112,812
+21,963
| +24% | +$4.88M |
|
57
Luxfer Holdings
LXFR
$458M
| $20M | 0.45% |
1,216,091
+155,961
| +15% | +$2.28M |
|
|
ENPC.U
58
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
| $19.8M | 0.44% |
776,967
+69,562
| +10% | +$1.74M |
|
59
Ligand Pharmaceuticals
LGND
$5.81B
| $19.2M | 0.43% |
309,922
+169,142
| +120% | +$9.64M |
|
60
Scorpio Tankers
STNG
$3.72B
| $18.6M | 0.42% |
1,658,541
+1,170,847
| +240% | +$13M |
|
61
Western Digital
WDC
$152B
| $18.3M | 0.41% |
438,139
+160,574
| +58% | +$5.33M |
|
62
Quanterix
QTRX
$118M
| $17.8M | 0.4% |
382,376
+3,842
| +1% | +$168K |
|
|
SPNS
63
DELISTED
Sapiens International
SPNS
| $17M | 0.38% |
+556,637
| New | +$16.3M |
|
64
Innovative Industrial Properties
IIPR
$1.69B
| $16.9M | 0.38% |
92,393
-16,376
| -15% | -$2.45M |
|
65
James River Group Holdings
JRVR
$192M
| $16.7M | 0.37% |
339,737
+27,074
| +9% | +$1.31M |
|
66
Distribution Solutions Group
DSGR
$1.62B
| $16.5M | 0.37% |
647,208
+86,302
| +15% | +$2.05M |
|
67
CryoPort
CYRX
$755M
| $16.3M | 0.36% |
370,443
-87,564
| -19% | -$4.17M |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | 0.36% |
100,849
+310
| +0.3% | +$56.7K |
|
69
Castle Biosciences
CSTL
$1B
| $15.2M | 0.34% |
226,988
-140,897
| -38% | -$7.64M |
|
70
Alta Equipment Group
ALTG
$250M
| $15.2M | 0.34% |
1,539,019
-186,555
| -11% | -$1.61M |
|
71
Lemonade
LMND
$4.06B
| $15M | 0.34% |
122,199
-27,938
| -19% | -$2.06M |
|
72
Rush Enterprises Class A
RUSHA
$9.45B
| $14.9M | 0.33% |
539,874
-94,626
| -15% | -$2.43M |
|
73
Liquidity Services
LQDT
$1.3B
| $14.5M | 0.33% |
912,042
+308,223
| +51% | +$3.47M |
|
74
Pacira BioSciences
PCRX
$975M
| $13.8M | 0.31% |
230,011
-16,719
| -7% | -$979K |
|
|
FLXN
75
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.8M | 0.31% |
1,192,748
-64,942
| -5% | -$755K |
|
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Granahan Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.
- Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
- Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
- Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
- Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
- Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
- Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
- Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.
Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.