We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$25.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$50.9M
2
TDUP icon
ThredUp
TDUP
+$42.1M
3
RSKD icon
Riskified
RSKD
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$54M
2
TWOU
2U Inc
TWOU
+$42.4M
3
LPSN icon
LivePerson
LPSN
+$28.3M
4
GTLS
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$1.06B
$17.1M 0.32%
493,316
-8,296
-2% -$316K
PRFT
77
DELISTED
Perficient Inc
PRFT
$17M 0.32%
146,981
+165
+0.1% +$17K
ENPC
78
DELISTED
Executive Network Partnering Corporation
ENPC
$16.8M 0.32%
1,705,891
-40,611
-2% -$395K
VICR icon
79
Vicor
VICR
$9.63B
$16.5M 0.31%
122,669
-14,748
-11% -$1.76M
LGND icon
80
Ligand Pharmaceuticals
LGND
$5.89B
$16.3M 0.31%
187,604
-72,988
-28% -$5.65M
GTN icon
81
Gray Television
GTN
$513M
$16.1M 0.3%
703,387
-139,557
-17% -$3.09M
NEO icon
82
NeoGenomics
NEO
$2.14B
$16M 0.3%
330,872
-55,315
-14% -$2.56M
MITK icon
83
Mitek Systems
MITK
$837M
$15.9M 0.3%
+862,124
New +$17.5M
MTRN icon
84
Materion
MTRN
$5.83B
$15.9M 0.3%
232,121
+17,053
+8% +$1.22M
ACTG icon
85
Acacia Research
ACTG
$465M
$15.9M 0.3%
2,345,352
-50,467
-2% -$309K
AERI
86
DELISTED
Aerie Pharmaceuticals
AERI
$15.9M 0.3%
1,394,270
+6,299
+0.5% +$92.1K
POWI icon
87
Power Integrations
POWI
$3.46B
$15M 0.28%
151,555
+18,095
+14% +$1.75M
BFX
88
DELISTED
BowFlex Inc.
BFX
$14.9M 0.28%
1,595,350
-1,661,655
-51% -$21.3M
NMRK icon
89
Newmark Group
NMRK
$2.52B
$14.3M 0.27%
1,000,677
+76,821
+8% +$990K
RPD icon
90
Rapid7
RPD
$776M
$14.1M 0.27%
124,779
+9,919
+9% +$1.12M
PLOW icon
91
Douglas Dynamics
PLOW
$984M
$14.1M 0.27%
387,338
-40,916
-10% -$1.58M
PRO
92
DELISTED
PROS Holdings
PRO
$14M 0.27%
394,506
-36,606
-8% -$1.54M
VIEW
93
DELISTED
View, Inc. Class A Common Stock
VIEW
$13.2M 0.25%
40,730
-2,131
-5% -$748K
TITN icon
94
Titan Machinery
TITN
$426M
$13.2M 0.25%
508,956
-60,855
-11% -$1.71M
CWST icon
95
Casella Waste Systems
CWST
$5.73B
$13.1M 0.25%
172,689
-23,453
-12% -$1.65M
SIMO icon
96
Silicon Motion
SIMO
$7.82B
$13.1M 0.25%
189,526
+42,831
+29% +$3.02M
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$9.36B
$13M 0.25%
430,221
-64,160
-13% -$1.9M
DSGR icon
98
Distribution Solutions Group
DSGR
$1.61B
$12.9M 0.24%
516,030
-8,952
-2% -$234K
BLFS icon
99
BioLife Solutions
BLFS
$1.69B
$12.8M 0.24%
303,443
-31,927
-10% -$1.54M
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$2.51B
$12.5M 0.24%
867,920
+413,925
+91% +$6.53M
2 3
4
5 6

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granahan Investment Management held 214 positions worth $5.27B, down 1.8% from $5.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management's Q3 2021 filing shows 21 new, 77 increased, 92 reduced and 21 closed positions. Its largest new stake was Riskified: 1,127,069 shares worth $25.7M. The largest sale was Cornerstone OnDemand, Inc., an estimated $54M.

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

  • Granahan Investment Management's largest Q3 2021 buy was Riskified: 1,127,069 shares worth $25.7M.
  • Granahan Investment Management added most to Array Technologies in Q3 2021, an estimated $50.9M increase.
  • Granahan Investment Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $42.4M.
  • Granahan Investment Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $54M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $5.27B portfolio in Q3 2021.
  • Granahan Investment Management opened 21 new positions and closed 21 in Q3 2021.
  • Granahan Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.27B.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.