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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.72B
$16.8M 0.55%
739,873
-17,592
-2% -$376K
GDYN icon
52
Grid Dynamics Holdings
GDYN
$639M
$15.9M 0.52%
850,684
+391,837
+85% +$7.43M
VECO icon
53
Veeco
VECO
$3.02B
$15.9M 0.52%
869,588
+205,806
+31% +$4.21M
MASS icon
54
908 Devices
MASS
$409M
$15.9M 0.52%
967,364
+67,109
+7% +$1.3M
SIBN icon
55
SI-BONE Inc
SIBN
$853M
$15.7M 0.51%
896,475
+216,057
+32% +$3.45M
FIGS icon
56
FIGS
FIGS
$2.37B
$15M 0.49%
1,819,973
+3,948
+0.2% +$42K
NTRA icon
57
Natera
NTRA
$45.7B
$14.9M 0.49%
340,571
-76,139
-18% -$3.62M
CALY
58
Callaway Golf Company
CALY
$3.05B
$14.3M 0.47%
743,569
+125,827
+20% +$2.78M
HLIT icon
59
Harmonic Inc
HLIT
$1.26B
$14.1M 0.46%
1,076,911
+560,440
+109% +$6.05M
QTRX icon
60
Quanterix
QTRX
$117M
$14M 0.46%
1,272,939
+199,084
+19% +$2.53M
MTRN icon
61
Materion
MTRN
$5.9B
$13.9M 0.45%
173,784
+24,868
+17% +$2.05M
CMCO icon
62
Columbus McKinnon
CMCO
$564M
$13.5M 0.44%
517,867
+22,930
+5% +$698K
FWRG icon
63
First Watch Restaurant Group
FWRG
$733M
$13.3M 0.44%
920,356
-36,901
-4% -$599K
TREE icon
64
LendingTree
TREE
$441M
$13.2M 0.43%
554,145
+201,624
+57% +$7.87M
LAD icon
65
Lithia Motors
LAD
$8.36B
$13.2M 0.43%
61,546
+8,850
+17% +$2.31M
DOMO icon
66
Domo
DOMO
$186M
$13.1M 0.43%
725,937
-4,172
-0.6% -$109K
DH icon
67
Definitive Healthcare
DH
$69.2M
$12.8M 0.42%
823,003
+46,370
+6% +$1.02M
OSW icon
68
OneSpaWorld
OSW
$2.65B
$12.7M 0.41%
1,510,907
-184,885
-11% -$1.55M
RGEN icon
69
Repligen
RGEN
$9.43B
$12.6M 0.41%
67,322
-56,100
-45% -$11.8M
VCEL icon
70
Vericel Corp
VCEL
$2.3B
$12.6M 0.41%
541,870
-30,123
-5% -$822K
VICR icon
71
Vicor
VICR
$9.78B
$12.5M 0.41%
211,748
-12,309
-5% -$813K
HGTY icon
72
Hagerty
HGTY
$1.33B
$12.5M 0.41%
1,386,718
-32,698
-2% -$370K
VRNS icon
73
Varonis Systems
VRNS
$4.85B
$12.3M 0.4%
464,452
+36,305
+8% +$1.04M
THRM icon
74
Gentherm
THRM
$1.28B
$12.3M 0.4%
247,575
+4,056
+2% +$246K
PRFT
75
DELISTED
Perficient Inc
PRFT
$12.2M 0.4%
187,507
+42,306
+29% +$3.53M
1 2
3
4 5

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.