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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
51
Bumble
BMBL
$360M
$19.7M 0.61%
1,172,000
+408,781
+54% +$7.06M
NTRA icon
52
Natera
NTRA
$45.9B
$19M 0.59%
391,004
-51,501
-12% -$2.63M
JRVR icon
53
James River Group Holdings
JRVR
$210M
$18.3M 0.56%
1,004,199
+151,969
+18% +$3.03M
PRFT
54
DELISTED
Perficient Inc
PRFT
$18.1M 0.56%
217,458
+3,062
+1% +$225K
GWRE icon
55
Guidewire Software
GWRE
$14.4B
$17.9M 0.55%
235,114
-4,718
-2% -$361K
SSYS icon
56
Stratasys
SSYS
$769M
$17.8M 0.55%
1,005,000
-143,757
-13% -$2.25M
LTH icon
57
Life Time Group Holdings
LTH
$9.49B
$17.4M 0.54%
+885,028
New +$16.9M
PRCH icon
58
Porch Group
PRCH
$1.75B
$17.2M 0.53%
12,455,257
-136,095
-1% -$165K
WW
59
DELISTED
WW International
WW
$16M 0.49%
+2,386,836
New +$16.9M
HLIT icon
60
Harmonic Inc
HLIT
$1.26B
$16M 0.49%
991,151
-449,172
-31% -$7.21M
BLUE
61
DELISTED
bluebird bio
BLUE
$16M 0.49%
242,816
+170,553
+236% +$12.5M
VCYT icon
62
Veracyte
VCYT
$3.72B
$15.1M 0.46%
591,682
-553,845
-48% -$13.4M
UDMY
63
DELISTED
Udemy
UDMY
$15M 0.46%
+1,401,829
New +$13.4M
DH icon
64
Definitive Healthcare
DH
$73.7M
$14.9M 0.46%
1,352,878
+117,697
+10% +$1.21M
PLRX icon
65
Pliant Therapeutics
PLRX
$64.4M
$14.7M 0.45%
810,357
+291,392
+56% +$6.9M
SSTI icon
66
SoundThinking
SSTI
$105M
$14.6M 0.45%
668,377
+103,397
+18% +$2.71M
OLK
67
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$14.6M 0.45%
777,203
+52,688
+7% +$1.09M
LQDT icon
68
Liquidity Services
LQDT
$1.28B
$14.5M 0.45%
881,644
-529,036
-38% -$7.76M
HCAT icon
69
Health Catalyst
HCAT
$127M
$14.5M 0.45%
1,160,225
+165,388
+17% +$1.97M
ALTG icon
70
Alta Equipment Group
ALTG
$237M
$14.1M 0.43%
814,337
+9,368
+1% +$138K
FSLR icon
71
First Solar
FSLR
$25.7B
$13.9M 0.43%
72,988
-34,752
-32% -$6.88M
CYRX icon
72
CryoPort
CYRX
$747M
$13.8M 0.43%
801,004
+445,087
+125% +$9.11M
FVRR icon
73
Fiverr
FVRR
$327M
$13.6M 0.42%
522,275
+195,030
+60% +$5.88M
FWRG icon
74
First Watch Restaurant Group
FWRG
$742M
$13.3M 0.41%
789,937
-82,656
-9% -$1.37M
CFLT
75
DELISTED
Confluent
CFLT
$12.7M 0.39%
360,918
+223,543
+163% +$6.25M
1 2
3
4 5

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.