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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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
51
Quanterix
QTRX
$114M
$18.2M 0.6%
666,859
-92,506
-12% -$2.18M
VERX icon
52
Vertex
VERX
$1.97B
$17.9M 0.59%
663,606
+219,301
+49% +$5.62M
FSLR icon
53
First Solar
FSLR
$25.7B
$17.4M 0.58%
101,105
+13,300
+15% +$2.03M
GWRE icon
54
Guidewire Software
GWRE
$14.4B
$17M 0.56%
156,031
+14,617
+10% +$1.39M
P
55
Everpure Inc
P
$32.6B
$16.6M 0.55%
466,789
-29,844
-6% -$1.05M
AMRC icon
56
Ameresco
AMRC
$1.34B
$16.5M 0.55%
521,672
+4,621
+0.9% +$139K
UDMY
57
DELISTED
Udemy
UDMY
$16.5M 0.54%
1,118,171
-663,853
-37% -$8.27M
CALY
58
Callaway Golf Company
CALY
$3.04B
$16M 0.53%
1,117,187
+16,299
+1% +$209K
WW
59
DELISTED
WW International
WW
$15.8M 0.52%
1,806,182
-732,015
-29% -$6.21M
PRFT
60
DELISTED
Perficient Inc
PRFT
$15.7M 0.52%
238,712
+16,234
+7% +$999K
BBIO icon
61
BridgeBio Pharma
BBIO
$16.6B
$15.7M 0.52%
388,302
+279,481
+257% +$8.39M
BPMC
62
DELISTED
Blueprint Medicines
BPMC
$15.5M 0.51%
167,507
-61,740
-27% -$4M
PRTA icon
63
Prothena Corp
PRTA
$468M
$15.2M 0.5%
417,157
+69,092
+20% +$2.66M
SPXC icon
64
SPX Corp
SPXC
$10.6B
$14.9M 0.49%
147,953
+1,246
+0.8% +$108K
FWRG icon
65
First Watch Restaurant Group
FWRG
$742M
$14.9M 0.49%
740,907
-25,470
-3% -$459K
SSYS icon
66
Stratasys
SSYS
$769M
$14.5M 0.48%
1,015,899
+69,927
+7% +$818K
ARCT icon
67
Arcturus Therapeutics
ARCT
$200M
$14.2M 0.47%
450,366
+51,504
+13% +$1.22M
ETSY icon
68
Etsy
ETSY
$7.38B
$14.1M 0.47%
174,217
-358,643
-67% -$25.7M
CYBR
69
DELISTED
CyberArk
CYBR
$14.1M 0.47%
64,420
-7,813
-11% -$1.45M
XENE icon
70
Xenon Pharmaceuticals
XENE
$6.21B
$13.9M 0.46%
302,581
+66,291
+28% +$2.34M
VCYT icon
71
Veracyte
VCYT
$3.72B
$13.9M 0.46%
503,898
+122,574
+32% +$2.96M
CCC
72
CCC Intelligent Solutions
CCC
$4.11B
$13.2M 0.44%
1,157,193
-436,766
-27% -$5.1M
STKL
73
DELISTED
SunOpta
STKL
$13.1M 0.43%
2,393,790
+2,221,718
+1,291% +$9.73M
ALTG icon
74
Alta Equipment Group
ALTG
$237M
$12.8M 0.42%
1,030,942
+105,783
+11% +$1.14M
KNSA icon
75
Kiniksa Pharmaceuticals
KNSA
$5.97B
$12.7M 0.42%
722,388
+188,174
+35% +$3.09M
1 2
3
4 5

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Granahan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.