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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
-5.18%
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
$4.86B
AUM Growth
-$412M
Cap. Flow
+$88.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$67.9M
2
LTH icon
Life Time Group Holdings
LTH
+$64.3M
3
CHGG icon
Chegg
CHGG
+$42.3M
4
ENVX icon
Enovix
ENVX
+$41.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.1M
2
GTLS
Chart Industries
GTLS
+$52M
3
WK icon
Workiva
WK
+$40M
4
KRNT icon
Kornit Digital
KRNT
+$30.5M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$17.2M 0.35%
133,117
-13,864
-9% -$1.82M
ICAD
77
DELISTED
iCAD Inc
ICAD
$17.2M 0.35%
2,382,896
+140,293
+6% +$1.25M
NMRK icon
78
Newmark Group
NMRK
$2.52B
$17.1M 0.35%
914,339
-86,338
-9% -$1.38M
HCAT icon
79
Health Catalyst
HCAT
$129M
$16.8M 0.35%
423,472
+242,058
+133% +$11M
VICR icon
80
Vicor
VICR
$9.63B
$16.5M 0.34%
129,973
+7,304
+6% +$1.03M
ENPC
81
DELISTED
Executive Network Partnering Corporation
ENPC
$16.5M 0.34%
1,677,934
-27,957
-2% -$275K
SIBN icon
82
SI-BONE Inc
SIBN
$844M
$16.4M 0.34%
738,942
+346,396
+88% +$7.46M
RPD icon
83
Rapid7
RPD
$776M
$16.2M 0.33%
138,051
+13,272
+11% +$1.64M
BLFS icon
84
BioLife Solutions
BLFS
$1.69B
$16.2M 0.33%
434,432
+130,989
+43% +$5.62M
SIMO icon
85
Silicon Motion
SIMO
$7.82B
$16.2M 0.33%
170,200
-19,326
-10% -$1.46M
RBC icon
86
RBC Bearings
RBC
$17.6B
$15.8M 0.33%
78,225
+26,155
+50% +$5.62M
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$2.51B
$15.7M 0.32%
1,130,578
+262,658
+30% +$3.48M
CSIQ icon
88
Canadian Solar
CSIQ
$1.06B
$15.7M 0.32%
500,323
+7,007
+1% +$251K
KIDS icon
89
OrthoPediatrics
KIDS
$608M
$15.6M 0.32%
260,023
+80,945
+45% +$5.04M
MPAA icon
90
Motorcar Parts of America
MPAA
$235M
$15.5M 0.32%
906,924
+516,998
+133% +$9.71M
MLAB icon
91
Mesa Laboratories
MLAB
$569M
$15.3M 0.31%
46,618
+35,946
+337% +$11.3M
INMD icon
92
InMode
INMD
$873M
$15M 0.31%
212,435
-15,993
-7% -$1.28M
CEVA icon
93
CEVA Inc
CEVA
$889M
$14.9M 0.31%
344,359
+83,992
+32% +$3.75M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$9.36B
$14.7M 0.3%
395,840
-34,381
-8% -$1.2M
CYRX icon
95
CryoPort
CYRX
$751M
$14.3M 0.29%
240,844
-54,532
-18% -$3.77M
CSSE
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$13.9M 0.29%
1,005,193
+21,709
+2% +$375K
ENTA icon
97
Enanta Pharmaceuticals
ENTA
$402M
$13.9M 0.29%
185,411
+2,595
+1% +$204K
NTLA icon
98
Intellia Therapeutics
NTLA
$1.68B
$13.7M 0.28%
115,783
-71,202
-38% -$8.92M
CHEF icon
99
Chefs' Warehouse
CHEF
$4.44B
$13.1M 0.27%
392,450
-250,899
-39% -$8.27M
PLOW icon
100
Douglas Dynamics
PLOW
$984M
$12.9M 0.27%
330,052
-57,286
-15% -$2.31M
2 3
4
5 6

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Granahan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granahan Investment Management held 208 positions worth $4.86B, down 7.8% from $5.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q4 2021 filing shows 15 new, 86 increased, 85 reduced and 22 closed positions. Its largest new stake was Stratasys: 2,436,279 shares worth $59.7M. The largest sale was Enphase Energy, an estimated $60.1M.

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

  • Granahan Investment Management's largest Q4 2021 buy was Stratasys: 2,436,279 shares worth $59.7M.
  • Granahan Investment Management added most to Chegg in Q4 2021, an estimated $42.3M increase.
  • Granahan Investment Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $60.1M.
  • Granahan Investment Management fully exited Riskified in Q4 2021, selling an estimated $25.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.86B portfolio in Q4 2021.
  • Granahan Investment Management opened 15 new positions and closed 22 in Q4 2021.
  • Granahan Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.86B.

Based on Granahan Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.