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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
51
Porch Group
PRCH
$1.75B
$14.9M 0.6%
9,889,666
-1,110,922
-10% -$3.09M
QTRX icon
52
Quanterix
QTRX
$115M
$14.9M 0.6%
1,129,491
+457,712
+68% +$7.65M
STKL
53
DELISTED
SunOpta
STKL
$14.9M 0.6%
2,755,865
+683,465
+33% +$4.02M
THRM icon
54
Gentherm
THRM
$1.28B
$14.5M 0.58%
293,667
-81,413
-22% -$4.21M
NTNX icon
55
Nutanix
NTNX
$17.5B
$14M 0.56%
245,450
+47,085
+24% +$2.89M
CFLT
56
DELISTED
Confluent
CFLT
$13.5M 0.54%
455,826
+81,704
+22% +$2.35M
RBC icon
57
RBC Bearings
RBC
$17.6B
$13.3M 0.53%
49,401
-53,996
-52% -$14.5M
GWRE icon
58
Guidewire Software
GWRE
$14.5B
$13M 0.52%
94,605
-70,417
-43% -$8.47M
PTLO icon
59
Portillo's
PTLO
$326M
$12.9M 0.52%
1,329,363
-189,220
-12% -$2.11M
EWTX icon
60
Edgewise Therapeutics
EWTX
$4.71B
$12.8M 0.51%
710,723
+102,711
+17% +$1.79M
FIVN icon
61
FIVE9
FIVN
$2.53B
$12.7M 0.51%
287,130
+173,824
+153% +$9.03M
P
62
Everpure Inc
P
$32.8B
$12.6M 0.5%
196,254
-363,994
-65% -$21.1M
BFAM icon
63
Bright Horizons
BFAM
$3.84B
$12.5M 0.5%
113,717
+103,754
+1,041% +$11.2M
MLTX icon
64
MoonLake Immunotherapeutics
MLTX
$1.46B
$12.5M 0.5%
283,649
+67,833
+31% +$2.87M
EEFT icon
65
Euronet Worldwide
EEFT
$2.64B
$12.3M 0.49%
119,145
-65,896
-36% -$7.2M
BELFB
66
Bel Fuse Inc Class B
BELFB
$4.2B
$12.2M 0.49%
187,290
+72,751
+64% +$4.57M
ENVX icon
67
Enovix
ENVX
$1.01B
$12.2M 0.49%
902,990
+99,136
+12% +$829K
SNDX icon
68
Syndax Pharmaceuticals
SNDX
$1.82B
$12.2M 0.49%
594,386
+197,508
+50% +$4.13M
PTC icon
69
PTC
PTC
$16.7B
$12M 0.48%
65,875
+10,796
+20% +$1.93M
RDDT icon
70
Reddit
RDDT
$30.5B
$11.9M 0.47%
185,762
+65,617
+55% +$3.46M
FWRG icon
71
First Watch Restaurant Group
FWRG
$731M
$11.8M 0.47%
673,504
-11,022
-2% -$230K
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.13B
$11.7M 0.47%
+741,172
New +$12.6M
MOD icon
73
Modine Manufacturing
MOD
$10.3B
$10.9M 0.44%
108,771
-13,076
-11% -$1.26M
TMDX icon
74
Transmedics
TMDX
$3.03B
$10.8M 0.43%
71,609
-61,778
-46% -$7.41M
QLYS icon
75
Qualys
QLYS
$6.55B
$10.8M 0.43%
75,550
+25,503
+51% +$3.88M
1 2
3
4 5

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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.