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
+11.03%
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
$3.29B
AUM Growth
+$16.1M
Cap. Flow
-$189M
Cap. Flow %
-5.76%
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.1M
2
PHR icon
Phreesia
PHR
+$27.2M
3
TWLO icon
Twilio
TWLO
+$26.9M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
AMRC icon
Ameresco
AMRC
+$19.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.2M
2
TOST icon
Toast
TOST
+$31.7M
3
ENPH icon
Enphase Energy
ENPH
+$25.1M
4
AXON
Axon Enterprise
AXON
+$21.5M
5
HUBS icon
HubSpot
HUBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 21.01%
3 Industrials 15.6%
4 Consumer Discretionary 7.82%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$563M
$20.2M 0.61%
543,596
-11,992
-2% -$435K
CALY
52
Callaway Golf Company
CALY
$3.05B
$19.7M 0.6%
912,422
+56,134
+7% +$1.27M
GWRE icon
53
Guidewire Software
GWRE
$14.7B
$19.7M 0.6%
239,832
+16,063
+7% +$1.17M
SSYS icon
54
Stratasys
SSYS
$772M
$19M 0.58%
1,148,757
-619,912
-35% -$8.74M
LAD icon
55
Lithia Motors
LAD
$8.38B
$18.8M 0.57%
82,249
-7,715
-9% -$1.88M
RGEN icon
56
Repligen
RGEN
$9.44B
$18.7M 0.57%
111,140
+3,474
+3% +$620K
LQDT icon
57
Liquidity Services
LQDT
$1.3B
$18.6M 0.57%
1,410,680
-745,130
-35% -$10.1M
BLFS icon
58
BioLife Solutions
BLFS
$1.72B
$18.5M 0.56%
851,197
+5,416
+0.6% +$122K
PRCH icon
59
Porch Group
PRCH
$1.79B
$18M 0.55%
12,591,352
-787,627
-6% -$1.87M
JRVR icon
60
James River Group Holdings
JRVR
$193M
$17.6M 0.54%
852,230
-80,291
-9% -$1.77M
OLK
61
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.3M 0.5%
724,515
+11,713
+2% +$255K
POWI icon
62
Power Integrations
POWI
$3.52B
$16.2M 0.49%
191,329
-58,562
-23% -$4.86M
PRFT
63
DELISTED
Perficient Inc
PRFT
$15.5M 0.47%
214,396
+4,197
+2% +$306K
MASS icon
64
908 Devices
MASS
$411M
$15.1M 0.46%
1,758,976
+654,072
+59% +$5.84M
BMBL icon
65
Bumble
BMBL
$367M
$14.9M 0.45%
763,219
-101,072
-12% -$2.28M
SKIN icon
66
SkinHealth Systems
SKIN
$87M
$14.7M 0.45%
1,166,101
+1,382
+0.1% +$16K
PTLO icon
67
Portillo's
PTLO
$327M
$14.6M 0.45%
685,351
+161,755
+31% +$3.4M
QTRX icon
68
Quanterix
QTRX
$119M
$14.6M 0.45%
1,298,026
+36,474
+3% +$466K
WNS
69
DELISTED
WNS Holdings
WNS
$14.3M 0.43%
153,406
+1,889
+1% +$165K
FWRG icon
70
First Watch Restaurant Group
FWRG
$728M
$14M 0.43%
872,593
-56,374
-6% -$882K
PLRX icon
71
Pliant Therapeutics
PLRX
$65M
$13.8M 0.42%
518,965
+13,781
+3% +$392K
CEVA icon
72
CEVA Inc
CEVA
$872M
$13.6M 0.41%
445,918
-47,842
-10% -$1.5M
DH icon
73
Definitive Healthcare
DH
$66.5M
$12.8M 0.39%
1,235,181
+162,086
+15% +$1.91M
ALTG icon
74
Alta Equipment Group
ALTG
$250M
$12.8M 0.39%
804,969
-203,162
-20% -$3.41M
FIGS icon
75
FIGS
FIGS
$2.36B
$12.5M 0.38%
2,022,979
-66,953
-3% -$516K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Granahan Investment Management held 180 positions worth $3.29B, up 0.49% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $189M in Q1 2023, closing 15 positions and reducing 83 holdings. Its most notable exit was Chegg, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Twilio worth $29.1M.

  • Granahan Investment Management's largest Q1 2023 buy was Twilio: 436,153 shares worth $29.1M.
  • Granahan Investment Management added most to RB Global in Q1 2023, an estimated $40.1M increase.
  • Granahan Investment Management's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $42.2M.
  • Granahan Investment Management fully exited Chegg in Q1 2023, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $3.29B portfolio in Q1 2023.
  • Granahan Investment Management opened 10 new positions and closed 15 in Q1 2023.
  • Granahan Investment Management's portfolio value rose 0.49% quarter-over-quarter to $3.29B.

Based on Granahan Investment Management's 13F filing for Q1 2023, filed 15 May 2023.