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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
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLK
51
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$18.1M 0.55%
712,802
-35,594
-5% -$716K
CMCO icon
52
Columbus McKinnon
CMCO
$562M
$18M 0.55%
555,588
+37,721
+7% +$1.11M
POWI icon
53
Power Integrations
POWI
$3.54B
$17.9M 0.55%
249,891
+71,974
+40% +$5.14M
GDYN icon
54
Grid Dynamics Holdings
GDYN
$613M
$17.9M 0.55%
1,594,397
+743,713
+87% +$9.65M
P
55
Everpure Inc
P
$35.1B
$17.8M 0.54%
664,688
-3,442
-0.5% -$100K
QTRX icon
56
Quanterix
QTRX
$115M
$17.5M 0.53%
1,261,552
-11,387
-0.9% -$131K
AMRC icon
57
Ameresco
AMRC
$1.39B
$17M 0.52%
297,278
+12,806
+5% +$780K
CALY
58
Callaway Golf Company
CALY
$3.02B
$16.9M 0.52%
856,288
+112,719
+15% +$2.22M
AMBA icon
59
Ambarella
AMBA
$3.65B
$16.8M 0.51%
204,613
+11,512
+6% +$766K
CHGG icon
60
Chegg
CHGG
$95.7M
$16.1M 0.49%
637,836
-331,661
-34% -$8.43M
RBC icon
61
RBC Bearings
RBC
$17.7B
$16.1M 0.49%
76,958
-20,723
-21% -$4.73M
SIBN icon
62
SI-BONE Inc
SIBN
$837M
$15.8M 0.48%
1,162,484
+266,009
+30% +$3.88M
NTRA icon
63
Natera
NTRA
$45.9B
$15.5M 0.47%
385,467
+44,896
+13% +$1.85M
BLFS icon
64
BioLife Solutions
BLFS
$1.68B
$15.4M 0.47%
845,781
+105,908
+14% +$2.19M
PRFT
65
DELISTED
Perficient Inc
PRFT
$14.7M 0.45%
210,199
+22,692
+12% +$1.57M
OSW icon
66
OneSpaWorld
OSW
$2.62B
$14.1M 0.43%
1,513,053
+2,146
+0.1% +$20.3K
FIGS icon
67
FIGS
FIGS
$2.38B
$14.1M 0.43%
2,089,932
+269,959
+15% +$1.94M
GWRE icon
68
Guidewire Software
GWRE
$14.5B
$14M 0.43%
223,769
+78,071
+54% +$4.63M
VRNS icon
69
Varonis Systems
VRNS
$4.82B
$14M 0.43%
584,350
+119,898
+26% +$2.74M
HGTY icon
70
Hagerty
HGTY
$1.36B
$13.4M 0.41%
1,593,408
+206,690
+15% +$1.8M
ALTG icon
71
Alta Equipment Group
ALTG
$239M
$13.3M 0.41%
1,008,131
+12,251
+1% +$148K
XENE icon
72
Xenon Pharmaceuticals
XENE
$6.22B
$12.8M 0.39%
324,250
+24,395
+8% +$888K
CEVA icon
73
CEVA Inc
CEVA
$869M
$12.6M 0.39%
493,760
+80,528
+19% +$2.17M
FWRG icon
74
First Watch Restaurant Group
FWRG
$744M
$12.6M 0.38%
928,967
+8,611
+0.9% +$131K
LPSN icon
75
LivePerson
LPSN
$31.5M
$12.2M 0.37%
80,285
+658
+0.8% +$105K
1 2
3
4 5

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Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.