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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
51
Revolve Group
RVLV
$1.71B
$20.5M 0.51%
+381,520
New +$19.4M
KIDS icon
52
OrthoPediatrics
KIDS
$634M
$20.2M 0.5%
374,867
+114,844
+44% +$5.87M
SPT icon
53
Sprout Social
SPT
$608M
$20.2M 0.5%
251,847
-57,407
-19% -$3.93M
JRVR icon
54
James River Group Holdings
JRVR
$191M
$19.2M 0.48%
777,615
+23,187
+3% +$592K
CEVA icon
55
CEVA Inc
CEVA
$872M
$19.2M 0.48%
473,044
+128,685
+37% +$5M
AMBA icon
56
Ambarella
AMBA
$3.64B
$19.1M 0.48%
182,400
+135,990
+293% +$17.3M
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.35B
$17.9M 0.44%
311,883
-48,113
-13% -$3.07M
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.8M 0.44%
85,397
+20,294
+31% +$3.38M
INMD icon
59
InMode
INMD
$871M
$17.5M 0.43%
473,178
+260,743
+123% +$11.7M
SSTI icon
60
SoundThinking
SSTI
$103M
$17.3M 0.43%
623,315
-17,501
-3% -$477K
PRFT
61
DELISTED
Perficient Inc
PRFT
$16.8M 0.42%
152,495
+19,378
+15% +$2.03M
RPD icon
62
Rapid7
RPD
$920M
$16.8M 0.42%
150,796
+12,745
+9% +$1.28M
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.68B
$16.8M 0.42%
81,574
+5,987
+8% +$1.18M
SIBN icon
64
SI-BONE Inc
SIBN
$857M
$16.7M 0.41%
737,712
-1,230
-0.2% -$25.5K
MASS icon
65
908 Devices
MASS
$414M
$16.2M 0.4%
852,712
+57,229
+7% +$984K
FWRG icon
66
First Watch Restaurant Group
FWRG
$728M
$16M 0.4%
1,223,454
-260,240
-18% -$3.73M
NTRA icon
67
Natera
NTRA
$45.5B
$15.6M 0.39%
384,402
+296,374
+337% +$17.8M
GLOB icon
68
Globant
GLOB
$1.68B
$15.2M 0.38%
57,994
-96,030
-62% -$24.4M
ORGO icon
69
Organogenesis Holdings
ORGO
$234M
$15.1M 0.37%
1,981,763
-267,827
-12% -$2.07M
CWST icon
70
Casella Waste Systems
CWST
$5.88B
$15M 0.37%
171,653
+62,388
+57% +$4.97M
MLAB icon
71
Mesa Laboratories
MLAB
$598M
$14.6M 0.36%
57,267
+10,649
+23% +$2.89M
HCAT icon
72
Health Catalyst
HCAT
$132M
$14.6M 0.36%
557,899
+134,427
+32% +$3.81M
ALTG icon
73
Alta Equipment Group
ALTG
$250M
$14.6M 0.36%
1,177,564
-275,983
-19% -$3.63M
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
$14.5M 0.36%
1,588,944
+350,061
+28% +$2.7M
HGTY icon
75
Hagerty
HGTY
$1.32B
$13.9M 0.34%
1,285,499
+14,033
+1% +$201K
1 2
3
4 5

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.