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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.3M 0.32%
404,844
-66,421
-14% -$2.6M
CHEF icon
77
Chefs' Warehouse
CHEF
$4.46B
$17.2M 0.32%
540,430
+276,774
+105% +$8.85M
ENPC
78
DELISTED
Executive Network Partnering Corporation
ENPC
$17M 0.32%
1,746,502
+678,248
+63% +$6.62M
MTRN icon
79
Materion
MTRN
$5.99B
$16.2M 0.3%
215,068
+44,465
+26% +$3.3M
ACTG icon
80
Acacia Research
ACTG
$466M
$16.2M 0.3%
2,395,819
+146,869
+7% +$874K
THRM icon
81
Gentherm
THRM
$1.27B
$16.1M 0.3%
226,202
+17,681
+8% +$1.29M
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.66B
$15.8M 0.29%
82,808
+4,263
+5% +$782K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.3B
$15.6M 0.29%
245,947
+78,144
+47% +$5.27M
INMD icon
84
InMode
INMD
$873M
$15.2M 0.28%
320,204
+133,098
+71% +$5.65M
NTNX icon
85
Nutanix
NTNX
$17.5B
$15.1M 0.28%
393,790
-102,422
-21% -$3.19M
DAR icon
86
Darling Ingredients
DAR
$10B
$15M 0.28%
+221,764
New +$15.6M
BLFS icon
87
BioLife Solutions
BLFS
$1.69B
$14.9M 0.28%
335,370
+19,615
+6% +$691K
VICR icon
88
Vicor
VICR
$9.93B
$14.5M 0.27%
137,417
+52,728
+62% +$4.69M
CLNE icon
89
Clean Energy Fuels
CLNE
$346M
$14.4M 0.27%
1,423,100
+680,478
+92% +$7.02M
RUSHA icon
90
Rush Enterprises Class A
RUSHA
$6.2B
$14.3M 0.27%
494,381
+34,730
+8% +$1.11M
DSGR icon
91
Distribution Solutions Group
DSGR
$1.62B
$14M 0.26%
524,982
-10,604
-2% -$293K
KIDS icon
92
OrthoPediatrics
KIDS
$604M
$14M 0.26%
221,363
+90,861
+70% +$5.22M
BGC icon
93
BGC Group
BGC
$4.88B
$13.8M 0.26%
2,427,118
+233,081
+11% +$1.33M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.39B
$13.6M 0.25%
82,335
+58,710
+249% +$9.69M
BEAM icon
95
Beam Therapeutics
BEAM
$2.81B
$13.2M 0.25%
102,523
+5,932
+6% +$473K
HBIO icon
96
Harvard Bioscience
HBIO
$28.9M
$12.8M 0.24%
153,956
+2,024
+1% +$143K
CIEN icon
97
Ciena
CIEN
$56.2B
$12.5M 0.23%
219,614
+84,833
+63% +$4.68M
CWST icon
98
Casella Waste Systems
CWST
$5.69B
$12.4M 0.23%
196,142
+63,989
+48% +$4.25M
RBC icon
99
RBC Bearings
RBC
$17.6B
$12.4M 0.23%
62,051
+4,642
+8% +$917K
PRFT
100
DELISTED
Perficient Inc
PRFT
$11.8M 0.22%
146,816
+27,837
+23% +$1.96M
2 3
4
5 6

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.