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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
+15.41%
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
$2.95B
AUM Growth
+$181M
(+6.5%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$30.8M |
| 2 |
Sprout Social
SPT
|
+$28.8M |
| 3 |
Enphase Energy
ENPH
|
+$25.4M |
| 4 |
QuidelOrtho
QDEL
|
+$20.3M |
| 5 |
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$56.4M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$38.1M |
| 3 |
Chegg
CHGG
|
+$33.9M |
| 4 |
MarineMax
HZO
|
+$20.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$1.08B
| $11.2M | 0.38% |
+319,388
| New | +$8.52M |
|
|
GOCO
77
DELISTED
GoHealth
GOCO
| $11.1M | 0.38% |
+56,590
| New | +$13.6M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | 0.37% |
297,883
-239,830
| -45% | -$8.63M |
|
79
argenx
ARGX
$54.1B
| $10.3M | 0.35% |
39,168
-42,536
| -52% | -$10.2M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.15B
| $10.1M | 0.34% |
+608,200
| New | +$9.72M |
|
81
Titan Machinery
TITN
$438M
| $9.81M | 0.33% |
741,246
-64,732
| -8% | -$786K |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $8.85M | 0.3% |
865,467
-32,269
| -4% | -$358K |
|
83
Enanta Pharmaceuticals
ENTA
$393M
| $8.61M | 0.29% |
188,164
-17,236
| -8% | -$835K |
|
84
Ligand Pharmaceuticals
LGND
$5.76B
| $8.37M | 0.28% |
140,780
+65,635
| +87% | +$4.48M |
|
|
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.3M | 0.28% |
+94,964
| New | +$6.62M |
|
86
Onto Innovation
ONTO
$15.7B
| $7.86M | 0.27% |
263,981
-3,120
| -1% | -$103K |
|
87
Western Digital
WDC
$151B
| $7.67M | 0.26% |
277,565
-12,407
| -4% | -$369K |
|
88
Ciena
CIEN
$54.9B
| $7.55M | 0.26% |
190,345
+46,063
| +32% | +$2.42M |
|
89
Lemonade
LMND
$4.09B
| $7.46M | 0.25% |
+150,137
| New | +$9.43M |
|
90
Casella Waste Systems
CWST
$5.89B
| $7.42M | 0.25% |
132,847
-7,695
| -5% | -$421K |
|
|
AUTL
91
Autolus Therapeutics
AUTL
$620M
| $6.91M | 0.23% |
593,867
+263,120
| +80% | +$3.82M |
|
92
BioLife Solutions
BLFS
$1.7B
| $6.89M | 0.23% |
238,083
-23,299
| -9% | -$503K |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.85M | 0.23% |
585,444
-210,805
| -26% | -$2.8M |
|
94
Gray Television
GTN
$490M
| $6.84M | 0.23% |
496,907
-250,196
| -33% | -$3.66M |
|
95
PROG Holdings
PRG
$1.66B
| $6.77M | 0.23% |
+140,863
| New | +$6.29M |
|
|
P
96
Everpure Inc
P
$36.4B
| $6.36M | 0.22% |
413,347
-229,894
| -36% | -$3.76M |
|
97
OrthoPediatrics
KIDS
$633M
| $6.04M | 0.21% |
131,533
+18,724
| +17% | +$869K |
|
98
CEVA Inc
CEVA
$859M
| $5.81M | 0.2% |
147,664
+1,135
| +0.8% | +$45K |
|
|
PRO
99
DELISTED
PROS Holdings
PRO
| $5.64M | 0.19% |
176,582
-12,143
| -6% | -$458K |
|
100
Scorpio Tankers
STNG
$3.72B
| $5.4M | 0.18% |
487,694
+221,405
| +83% | +$2.78M |
|
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Granahan Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
- Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
- Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
- Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
- Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
- Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
- Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.
Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.