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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.34B
$18.8M 0.66%
305,902
-233,495
-43% -$14.1M
CALY
52
Callaway Golf Company
CALY
$3.04B
$17.8M 0.63%
1,103,713
-13,474
-1% -$191K
BPMC
53
DELISTED
Blueprint Medicines
BPMC
$17M 0.6%
179,317
+11,810
+7% +$1.01M
FWRG icon
54
First Watch Restaurant Group
FWRG
$731M
$16.9M 0.59%
684,526
-56,381
-8% -$1.28M
SIMO icon
55
Silicon Motion
SIMO
$7.62B
$16.6M 0.58%
+215,700
New +$14.7M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.52B
$16.4M 0.58%
31,280
-43,823
-58% -$19.8M
BMBL icon
57
Bumble
BMBL
$366M
$16.3M 0.57%
1,433,662
+64,879
+5% +$827K
QTRX icon
58
Quanterix
QTRX
$114M
$15.8M 0.56%
671,779
+4,920
+0.7% +$122K
PLRX icon
59
Pliant Therapeutics
PLRX
$65.6M
$15.6M 0.55%
1,046,845
-103,921
-9% -$1.71M
RH icon
60
RH
RH
$3.46B
$15.4M 0.54%
44,282
-41,195
-48% -$11.2M
CYBR
61
DELISTED
CyberArk
CYBR
$14.9M 0.52%
56,192
-8,228
-13% -$2.04M
SPXC icon
62
SPX Corp
SPXC
$10.9B
$14.4M 0.5%
116,722
-31,231
-21% -$3.39M
STKL
63
DELISTED
SunOpta
STKL
$14.2M 0.5%
2,072,400
-321,390
-13% -$1.99M
BBIO icon
64
BridgeBio Pharma
BBIO
$16.5B
$14.1M 0.5%
456,986
+68,684
+18% +$2.34M
MASS icon
65
908 Devices
MASS
$401M
$13.1M 0.46%
1,734,372
-304,286
-15% -$2.26M
AMRC icon
66
Ameresco
AMRC
$1.37B
$12.8M 0.45%
530,770
+9,098
+2% +$204K
KNSA icon
67
Kiniksa Pharmaceuticals
KNSA
$6.06B
$12.8M 0.45%
648,087
-74,301
-10% -$1.45M
CCC
68
CCC Intelligent Solutions
CCC
$3.97B
$12.7M 0.45%
1,062,436
-94,757
-8% -$1.08M
NTNX icon
69
Nutanix
NTNX
$17.4B
$12.2M 0.43%
198,365
-45,611
-19% -$2.63M
HUBS icon
70
HubSpot
HUBS
$11B
$12.1M 0.43%
19,329
-45,618
-70% -$27.4M
NTRA icon
71
Natera
NTRA
$45.8B
$12.1M 0.42%
132,197
-22,023
-14% -$1.66M
MOD icon
72
Modine Manufacturing
MOD
$10.6B
$11.6M 0.41%
121,847
-8,954
-7% -$692K
CFLT
73
DELISTED
Confluent
CFLT
$11.4M 0.4%
374,122
-122,911
-25% -$3.47M
ARCT icon
74
Arcturus Therapeutics
ARCT
$213M
$11.4M 0.4%
336,147
-114,219
-25% -$4.05M
EWTX icon
75
Edgewise Therapeutics
EWTX
$4.86B
$11.1M 0.39%
608,012
-466,896
-43% -$7.42M
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 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.