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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
51
Pliant Therapeutics
PLRX
$65M
$16.3M 0.58%
939,209
+128,852
+16% +$2.23M
EEFT icon
52
Euronet Worldwide
EEFT
$2.65B
$16.2M 0.58%
204,703
-156,778
-43% -$14.6M
BLUE
53
DELISTED
bluebird bio
BLUE
$15.6M 0.56%
256,889
+14,073
+6% +$989K
CALY
54
Callaway Golf Company
CALY
$3.07B
$15.2M 0.54%
1,100,888
+1,750
+0.2% +$30.7K
PTLO icon
55
Portillo's
PTLO
$329M
$15.2M 0.54%
989,734
+91,020
+10% +$1.78M
ENPH icon
56
Enphase Energy
ENPH
$5.58B
$14.8M 0.53%
123,506
-194,261
-61% -$27.7M
BLFS icon
57
BioLife Solutions
BLFS
$1.7B
$14.5M 0.52%
1,052,674
+108,486
+11% +$1.71M
FSLR icon
58
First Solar
FSLR
$26.3B
$14.2M 0.51%
87,805
+14,817
+20% +$2.76M
LQDT icon
59
Liquidity Services
LQDT
$1.27B
$14.1M 0.5%
799,289
-82,355
-9% -$1.44M
THRM icon
60
Gentherm
THRM
$1.31B
$13.9M 0.5%
+256,129
New +$14.9M
FWRG icon
61
First Watch Restaurant Group
FWRG
$737M
$13.3M 0.47%
766,377
-23,560
-3% -$434K
SSYS icon
62
Stratasys
SSYS
$780M
$12.9M 0.46%
945,972
-59,028
-6% -$934K
PRFT
63
DELISTED
Perficient Inc
PRFT
$12.9M 0.46%
222,478
+5,020
+2% +$344K
JRVR icon
64
James River Group Holdings
JRVR
$185M
$12.8M 0.45%
831,675
-172,524
-17% -$2.81M
GWRE icon
65
Guidewire Software
GWRE
$14.7B
$12.7M 0.45%
141,414
-93,700
-40% -$7.82M
RSKD icon
66
Riskified
RSKD
$712M
$12.6M 0.45%
2,802,247
+1,268,350
+83% +$5.84M
NTNX icon
67
Nutanix
NTNX
$17.4B
$12.4M 0.44%
356,041
-1,589
-0.4% -$49.9K
MASS icon
68
908 Devices
MASS
$400M
$12.3M 0.44%
1,843,290
+57,537
+3% +$398K
SPXC icon
69
SPX Corp
SPXC
$11.1B
$11.9M 0.43%
+146,707
New +$11.8M
HCAT icon
70
Health Catalyst
HCAT
$129M
$11.9M 0.42%
1,177,903
+17,678
+2% +$211K
FVRR icon
71
Fiverr
FVRR
$328M
$11.9M 0.42%
486,269
-36,006
-7% -$1.01M
OLK
72
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11.9M 0.42%
805,456
+28,253
+4% +$473K
CYBR
73
DELISTED
CyberArk
CYBR
$11.8M 0.42%
72,233
+39,239
+119% +$6.3M
BPMC
74
DELISTED
Blueprint Medicines
BPMC
$11.5M 0.41%
229,247
+44,744
+24% +$2.39M
EVER icon
75
EverQuote
EVER
$908M
$11.3M 0.4%
1,568,457
+154,177
+11% +$1M
1 2
3
4 5

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.