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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
+3.2%
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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$25.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$50.9M
2
TDUP icon
ThredUp
TDUP
+$42.1M
3
RSKD icon
Riskified
RSKD
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$54M
2
TWOU
2U Inc
TWOU
+$42.4M
3
LPSN icon
LivePerson
LPSN
+$28.3M
4
GTLS
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
51
Luxfer Holdings
LXFR
$457M
$23.7M 0.45%
1,206,230
+204,599
+20% +$4.22M
SSTI icon
52
SoundThinking
SSTI
$105M
$23.5M 0.45%
646,030
+17,718
+3% +$744K
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.18B
$22.6M 0.43%
712,497
+30,106
+4% +$870K
CSSE
54
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$22.5M 0.43%
983,484
+214,729
+28% +$6.18M
GRBK icon
55
Green Brick Partners
GRBK
$3.03B
$22.4M 0.43%
1,093,372
+861,215
+371% +$20.3M
STRA icon
56
Strategic Education
STRA
$1.84B
$21.8M 0.41%
308,893
-8,322
-3% -$620K
ALTG icon
57
Alta Equipment Group
ALTG
$237M
$21.2M 0.4%
1,543,234
+224,037
+17% +$2.94M
CNMD icon
58
CONMED
CNMD
$1.48B
$21.2M 0.4%
161,810
-23,311
-13% -$3.05M
EVER icon
59
EverQuote
EVER
$900M
$21.1M 0.4%
1,131,777
+311,561
+38% +$7.45M
CHEF icon
60
Chefs' Warehouse
CHEF
$4.44B
$21M 0.4%
643,349
+102,919
+19% +$3.02M
AFMD
61
DELISTED
Affimed
AFMD
$20.9M 0.4%
337,670
-29,960
-8% -$1.97M
MASS icon
62
908 Devices
MASS
$361M
$20.5M 0.39%
631,752
+59,902
+10% +$2.03M
DAR icon
63
Darling Ingredients
DAR
$9.91B
$20.4M 0.39%
283,871
+62,107
+28% +$4.44M
LOPE icon
64
Grand Canyon Education
LOPE
$3.82B
$20.3M 0.39%
230,822
-3,159
-1% -$281K
THRM icon
65
Gentherm
THRM
$1.27B
$20.1M 0.38%
247,754
+21,552
+10% +$1.71M
CYRX icon
66
CryoPort
CYRX
$751M
$19.6M 0.37%
295,376
-43,248
-13% -$2.67M
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.32B
$19.6M 0.37%
327,004
+81,057
+33% +$5.05M
TREE icon
68
LendingTree
TREE
$453M
$19.4M 0.37%
138,655
-22,857
-14% -$4.01M
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.4M 0.37%
352,036
-66,698
-16% -$3.49M
P
70
Everpure Inc
P
$32.6B
$19.1M 0.36%
759,141
+333,451
+78% +$7.36M
ENVX icon
71
Enovix
ENVX
$1.01B
$18.9M 0.36%
+1,142,579
New +$17.2M
VCEL icon
72
Vericel Corp
VCEL
$2.25B
$18.7M 0.35%
382,479
+18,045
+5% +$934K
INMD icon
73
InMode
INMD
$873M
$18.2M 0.35%
228,428
-91,776
-29% -$5.6M
KNSL icon
74
Kinsale Capital Group
KNSL
$8.4B
$17.3M 0.33%
107,086
+24,751
+30% +$4.29M
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.66B
$17.1M 0.32%
74,008
-8,800
-11% -$1.99M
1 2
3
4 5

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Granahan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granahan Investment Management held 214 positions worth $5.27B, down 1.8% from $5.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management's Q3 2021 filing shows 21 new, 77 increased, 92 reduced and 21 closed positions. Its largest new stake was Riskified: 1,127,069 shares worth $25.7M. The largest sale was Cornerstone OnDemand, Inc., an estimated $54M.

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

  • Granahan Investment Management's largest Q3 2021 buy was Riskified: 1,127,069 shares worth $25.7M.
  • Granahan Investment Management added most to Array Technologies in Q3 2021, an estimated $50.9M increase.
  • Granahan Investment Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $42.4M.
  • Granahan Investment Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $54M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $5.27B portfolio in Q3 2021.
  • Granahan Investment Management opened 21 new positions and closed 21 in Q3 2021.
  • Granahan Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.27B.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.