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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$14M 0.55%
2,192,730
-563,135
-20% -$3.3M
CCOI icon
52
Cogent Communications
CCOI
$528M
$13.9M 0.54%
182,467
+11,214
+7% +$772K
EWTX icon
53
Edgewise Therapeutics
EWTX
$4.84B
$13.7M 0.54%
511,905
-198,818
-28% -$3.96M
LOVE
54
LoveSac
LOVE
$253M
$13.7M 0.54%
476,858
-199,083
-29% -$4.97M
GWRE icon
55
Guidewire Software
GWRE
$14.4B
$13.5M 0.53%
73,941
-20,664
-22% -$3.14M
BELFB
56
Bel Fuse Inc Class B
BELFB
$4.1B
$13.4M 0.53%
170,396
-16,894
-9% -$1.15M
STEP icon
57
StepStone Group
STEP
$3.8B
$13.3M 0.52%
+234,333
New +$11.9M
RGEN icon
58
Repligen
RGEN
$9.21B
$13.1M 0.52%
+88,255
New +$12.7M
SRAD icon
59
Sportradar
SRAD
$3.95B
$13.1M 0.51%
+1,078,667
New +$12.3M
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$1.82B
$12.8M 0.5%
664,765
+70,379
+12% +$1.45M
SG icon
61
Sweetgreen
SG
$649M
$12.7M 0.5%
359,050
+245,379
+216% +$7.45M
KNSA icon
62
Kiniksa Pharmaceuticals
KNSA
$5.97B
$12.7M 0.5%
507,369
-61,366
-11% -$1.49M
CMCO icon
63
Columbus McKinnon
CMCO
$557M
$12.7M 0.5%
352,129
-89,455
-20% -$3.03M
GTES icon
64
Gates Industrial Corporation Ltd.
GTES
$7.19B
$12.5M 0.49%
714,411
-26,761
-4% -$456K
NTNX icon
65
Nutanix
NTNX
$17.4B
$12.4M 0.49%
209,762
-35,688
-15% -$1.96M
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$12.1M 0.48%
131,146
-8,586
-6% -$853K
CSTL icon
67
Castle Biosciences
CSTL
$988M
$12.1M 0.48%
425,220
-633,721
-60% -$16.1M
RDDT icon
68
Reddit
RDDT
$30.5B
$12M 0.47%
181,795
-3,967
-2% -$245K
ENVX icon
69
Enovix
ENVX
$1.01B
$11.5M 0.45%
1,411,085
+508,095
+56% +$5.28M
CFLT
70
DELISTED
Confluent
CFLT
$11.2M 0.44%
548,310
+92,484
+20% +$2.07M
WK icon
71
Workiva
WK
$3.66B
$11.1M 0.43%
139,686
-94,975
-40% -$7.13M
NTRA icon
72
Natera
NTRA
$45.9B
$11M 0.43%
86,949
-5,044
-5% -$579K
KNF icon
73
Knife River
KNF
$3.83B
$10.6M 0.42%
118,857
+25,349
+27% +$1.98M
VCYT icon
74
Veracyte
VCYT
$3.72B
$10.6M 0.42%
311,981
-28,166
-8% -$792K
SKX
75
DELISTED
Skechers
SKX
$10.5M 0.41%
156,762
+15,852
+11% +$1.04M
1 2
3
4 5

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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.