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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$6.81B
$25.2M 0.47%
781,346
-305,742
-28% -$8.94M
STRA icon
52
Strategic Education
STRA
$1.89B
$24.1M 0.45%
317,215
-7,527
-2% -$600K
JRVR icon
53
James River Group Holdings
JRVR
$213M
$23.8M 0.44%
635,481
+249,935
+65% +$9.99M
FLEX icon
54
Flex
FLEX
$45B
$23.5M 0.44%
1,743,685
+365,917
+27% +$4.97M
LAD icon
55
Lithia Motors
LAD
$8.24B
$22.6M 0.42%
65,625
+37,189
+131% +$13.4M
CSIQ icon
56
Canadian Solar
CSIQ
$1.07B
$22.5M 0.42%
501,612
-137,718
-22% -$5.64M
LXFR icon
57
Luxfer Holdings
LXFR
$458M
$22.3M 0.42%
1,001,631
+15,016
+2% +$326K
AERI
58
DELISTED
Aerie Pharmaceuticals
AERI
$22.2M 0.41%
1,387,971
+228,662
+20% +$3.92M
MASS icon
59
908 Devices
MASS
$371M
$22.2M 0.41%
571,850
+118,704
+26% +$5.38M
VIEW
60
DELISTED
View, Inc. Class A Common Stock
VIEW
$21.8M 0.41%
42,861
-1,635
-4% -$802K
CYRX icon
61
CryoPort
CYRX
$741M
$21.4M 0.4%
338,624
+35,638
+12% +$2.01M
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.26B
$21.3M 0.4%
260,592
-140,857
-35% -$11.7M
LOPE icon
63
Grand Canyon Education
LOPE
$3.93B
$21.1M 0.39%
233,981
+122,859
+111% +$12.1M
ICAD
64
DELISTED
iCAD Inc
ICAD
$20.3M 0.38%
1,172,873
+244,863
+26% +$4.3M
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20M 0.37%
418,734
+128,888
+44% +$6.57M
GTN icon
66
Gray Television
GTN
$507M
$19.7M 0.37%
842,944
+223,882
+36% +$4.86M
WDC icon
67
Western Digital
WDC
$153B
$19.7M 0.37%
366,224
-68,153
-16% -$3.69M
PRO
68
DELISTED
PROS Holdings
PRO
$19.6M 0.37%
431,112
+50,740
+13% +$2.24M
VCEL icon
69
Vericel Corp
VCEL
$2.28B
$19.1M 0.36%
364,434
-11,795
-3% -$672K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.36B
$19M 0.35%
682,391
+211,534
+45% +$6.08M
TITN icon
71
Titan Machinery
TITN
$432M
$17.6M 0.33%
569,811
+32,374
+6% +$906K
ALTG icon
72
Alta Equipment Group
ALTG
$233M
$17.5M 0.33%
1,319,197
-24,940
-2% -$341K
NEO icon
73
NeoGenomics
NEO
$2.14B
$17.4M 0.33%
386,187
+26,931
+7% +$1.19M
PLOW icon
74
Douglas Dynamics
PLOW
$1B
$17.4M 0.32%
428,254
+28,800
+7% +$1.26M
ARRY icon
75
Array Technologies
ARRY
$839M
$17.3M 0.32%
1,110,388
+895,028
+416% +$18.9M
1 2
3
4 5

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.