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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.32B
$15.8M 0.54%
300,468
-11,415
-4% -$612K
POWI icon
52
Power Integrations
POWI
$3.46B
$15.6M 0.53%
207,933
-113,613
-35% -$9.22M
TREE icon
53
LendingTree
TREE
$453M
$15.4M 0.53%
352,521
+13,775
+4% +$1.02M
THRM icon
54
Gentherm
THRM
$1.27B
$15.2M 0.52%
243,519
+161,263
+196% +$10.9M
CWST icon
55
Casella Waste Systems
CWST
$5.72B
$15.1M 0.51%
207,419
+35,766
+21% +$2.72M
NTRA icon
56
Natera
NTRA
$45.9B
$14.8M 0.5%
416,710
+32,308
+8% +$1.2M
LAD icon
57
Lithia Motors
LAD
$8.35B
$14.5M 0.49%
52,696
-25,718
-33% -$7.5M
VCEL icon
58
Vericel Corp
VCEL
$2.25B
$14.4M 0.49%
571,993
-25,661
-4% -$758K
SI
59
DELISTED
Silvergate Capital Corporation
SI
$14.1M 0.48%
263,082
+199,526
+314% +$18.6M
CMCO icon
60
Columbus McKinnon
CMCO
$557M
$14M 0.48%
494,937
-95,504
-16% -$3.29M
AMRC icon
61
Ameresco
AMRC
$1.34B
$13.9M 0.47%
304,878
+141,748
+87% +$7.88M
RBC icon
62
RBC Bearings
RBC
$17.6B
$13.8M 0.47%
74,652
+6,057
+9% +$1.08M
FWRG icon
63
First Watch Restaurant Group
FWRG
$742M
$13.8M 0.47%
957,257
-266,197
-22% -$3.63M
EVER icon
64
EverQuote
EVER
$900M
$13.7M 0.47%
1,548,660
+270,459
+21% +$3.09M
MLAB icon
65
Mesa Laboratories
MLAB
$569M
$13.6M 0.47%
66,850
+9,583
+17% +$2.1M
PRFT
66
DELISTED
Perficient Inc
PRFT
$13.3M 0.45%
145,201
-7,294
-5% -$726K
AMBA icon
67
Ambarella
AMBA
$3.6B
$13.3M 0.45%
202,937
+20,537
+11% +$1.65M
VECO icon
68
Veeco
VECO
$3.02B
$12.9M 0.44%
663,782
+274,222
+70% +$6.08M
GENI icon
69
Genius Sports
GENI
$2.1B
$12.8M 0.44%
5,670,940
+725,178
+15% +$2.45M
CALY
70
Callaway Golf Company
CALY
$3.04B
$12.6M 0.43%
617,742
+67,768
+12% +$1.46M
VRNS icon
71
Varonis Systems
VRNS
$4.87B
$12.6M 0.43%
428,147
-174,675
-29% -$6.49M
VICR icon
72
Vicor
VICR
$9.63B
$12.3M 0.42%
224,057
+28,521
+15% +$1.77M
OSW icon
73
OneSpaWorld
OSW
$2.62B
$12.2M 0.42%
1,695,792
-709,545
-29% -$6.57M
SRI icon
74
Stoneridge
SRI
$203M
$11.5M 0.39%
672,971
+198,168
+42% +$3.76M
SKIN icon
75
SkinHealth Systems
SKIN
$82.9M
$11.5M 0.39%
891,197
+467,203
+110% +$6.26M
1 2
3
4 5

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.