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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
+58.39%
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
$2.77B
AUM Growth
+$909M
Cap. Flow
+$51.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$28.4M
2
BL icon
BlackLine
BL
+$24.3M
3
HQY icon
HealthEquity
HQY
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON
Axon Enterprise
AXON
+$16.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$46.7M
2
PAYC icon
Paycom
PAYC
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
76
Enanta Pharmaceuticals
ENTA
$402M
$10.3M 0.37%
205,400
+56,800
+38% +$2.94M
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.2M 0.37%
775,813
+70,067
+10% +$727K
RPD icon
78
Rapid7
RPD
$776M
$9.88M 0.36%
193,682
+22,533
+13% +$1.05M
TDOC icon
79
Teladoc Health
TDOC
$1.29B
$9.87M 0.36%
51,719
-60,407
-54% -$10.6M
ATRC icon
80
AtriCure
ATRC
$2.12B
$9.69M 0.35%
215,640
+1,034
+0.5% +$45K
WDC icon
81
Western Digital
WDC
$151B
$9.68M 0.35%
289,972
+272,195
+1,531% +$8.82M
QTRX icon
82
Quanterix
QTRX
$114M
$9.61M 0.35%
351,018
+167,046
+91% +$4.22M
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.26M 0.33%
293,484
+2,228
+0.8% +$83.2K
ONTO icon
84
Onto Innovation
ONTO
$14.3B
$9.09M 0.33%
267,101
+2,781
+1% +$90.4K
VG
85
DELISTED
Vonage Holdings Corporation
VG
$9.03M 0.33%
897,736
-75,870
-8% -$681K
DSGR icon
86
Distribution Solutions Group
DSGR
$1.61B
$8.97M 0.32%
556,366
-15,864
-3% -$251K
TITN icon
87
Titan Machinery
TITN
$426M
$8.75M 0.32%
805,978
-16,502
-2% -$158K
MINI
88
DELISTED
Mobile Mini Inc
MINI
$8.69M 0.31%
294,538
+208,850
+244% +$6.23M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$8.64M 0.31%
+110,726
New +$7.49M
PRO
90
DELISTED
PROS Holdings
PRO
$8.38M 0.3%
188,725
+271
+0.1% +$9.56K
KPTI icon
91
Karyopharm Therapeutics
KPTI
$44.4M
$8.3M 0.3%
+29,205
New +$8.64M
CIEN icon
92
Ciena
CIEN
$54.9B
$7.82M 0.28%
144,282
+73,300
+103% +$3.64M
CWST icon
93
Casella Waste Systems
CWST
$5.73B
$7.33M 0.26%
140,542
+52,448
+60% +$2.5M
VAPO
94
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.32M 0.26%
+22,325
New +$4.71M
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.75M 0.24%
148,777
-2,614
-2% -$119K
BLUE
96
DELISTED
bluebird bio
BLUE
$6.47M 0.23%
+8,181
New +$6.17M
GAN
97
DELISTED
GAN Ltd
GAN
$6.29M 0.23%
+247,314
New +$4.73M
MPAA icon
98
Motorcar Parts of America
MPAA
$235M
$6.16M 0.22%
348,639
-197,807
-36% -$2.79M
MGNX icon
99
MacroGenics
MGNX
$259M
$6.12M 0.22%
219,106
-5,532
-2% -$96.1K
CTSO icon
100
Cytosorbents Corp
CTSO
$22.7M
$5.84M 0.21%
589,483
-101,647
-15% -$933K
2 3
4
5 6

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Granahan Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
  • Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
  • Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
  • Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
  • Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
  • Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.