We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$4.86B
AUM Growth
-$412M
Cap. Flow
+$88.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$67.9M
2
LTH icon
Life Time Group Holdings
LTH
+$64.3M
3
CHGG icon
Chegg
CHGG
+$42.3M
4
ENVX icon
Enovix
ENVX
+$41.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.1M
2
GTLS
Chart Industries
GTLS
+$52M
3
WK icon
Workiva
WK
+$40M
4
KRNT icon
Kornit Digital
KRNT
+$30.5M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$44.2B
$24M 0.49%
1,740,398
-222,958
-11% -$3.02M
P
52
Everpure Inc
P
$32.6B
$23.9M 0.49%
733,427
-25,714
-3% -$746K
BMBL icon
53
Bumble
BMBL
$360M
$23.6M 0.48%
695,806
+119,970
+21% +$5.1M
VCEL icon
54
Vericel Corp
VCEL
$2.25B
$22.6M 0.47%
576,253
+193,774
+51% +$8.49M
CNMD icon
55
CONMED
CNMD
$1.48B
$22.1M 0.46%
156,007
-5,803
-4% -$822K
MTRN icon
56
Materion
MTRN
$5.83B
$22M 0.45%
239,725
+7,604
+3% +$634K
GENI icon
57
Genius Sports
GENI
$2.1B
$21.9M 0.45%
2,878,474
-56,445
-2% -$761K
JRVR icon
58
James River Group Holdings
JRVR
$210M
$21.7M 0.45%
754,428
+104,244
+16% +$3.23M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.32B
$21.7M 0.45%
359,996
+32,992
+10% +$1.99M
ALTG icon
60
Alta Equipment Group
ALTG
$237M
$21.3M 0.44%
1,453,547
-89,687
-6% -$1.32M
COCO icon
61
Vita Coco
COCO
$3.63B
$21M 0.43%
+1,877,208
New +$23.9M
ORGO icon
62
Organogenesis Holdings
ORGO
$239M
$20.8M 0.43%
2,249,590
+127,585
+6% +$1.36M
MASS icon
63
908 Devices
MASS
$361M
$20.6M 0.42%
795,483
+163,731
+26% +$4.82M
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.66B
$19.9M 0.41%
75,587
+1,579
+2% +$405K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.4B
$19.5M 0.4%
81,873
-25,213
-24% -$4.97M
LOPE icon
66
Grand Canyon Education
LOPE
$3.82B
$19.5M 0.4%
226,958
-3,864
-2% -$319K
THRM icon
67
Gentherm
THRM
$1.27B
$19.4M 0.4%
223,524
-24,230
-10% -$2.04M
DAR icon
68
Darling Ingredients
DAR
$9.99B
$19M 0.39%
273,646
-10,225
-4% -$743K
SSTI icon
69
SoundThinking
SSTI
$105M
$18.9M 0.39%
640,816
-5,214
-0.8% -$183K
AFMD
70
DELISTED
Affimed
AFMD
$18.7M 0.38%
337,938
+268
+0.1% +$16.6K
CXM icon
71
Sprinklr
CXM
$1.62B
$18.1M 0.37%
1,142,695
-518,389
-31% -$8.47M
HGTY icon
72
Hagerty
HGTY
$1.34B
$18M 0.37%
+1,271,466
New +$19.9M
LXFR icon
73
Luxfer Holdings
LXFR
$457M
$17.9M 0.37%
928,790
-277,440
-23% -$5.65M
NEO icon
74
NeoGenomics
NEO
$2.14B
$17.8M 0.37%
521,041
+190,169
+57% +$7.45M
PRO
75
DELISTED
PROS Holdings
PRO
$17.7M 0.37%
514,386
+119,880
+30% +$4.11M
1 2
3
4 5

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granahan Investment Management held 208 positions worth $4.86B, down 7.8% from $5.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q4 2021 filing shows 15 new, 86 increased, 85 reduced and 22 closed positions. Its largest new stake was Stratasys: 2,436,279 shares worth $59.7M. The largest sale was Enphase Energy, an estimated $60.1M.

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

  • Granahan Investment Management's largest Q4 2021 buy was Stratasys: 2,436,279 shares worth $59.7M.
  • Granahan Investment Management added most to Chegg in Q4 2021, an estimated $42.3M increase.
  • Granahan Investment Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $60.1M.
  • Granahan Investment Management fully exited Riskified in Q4 2021, selling an estimated $25.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.86B portfolio in Q4 2021.
  • Granahan Investment Management opened 15 new positions and closed 22 in Q4 2021.
  • Granahan Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.86B.

Based on Granahan Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.