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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.72B
$13.9M 0.34%
609,604
+175,172
+40% +$4.61M
VICR icon
77
Vicor
VICR
$9.77B
$13.8M 0.34%
195,536
+65,563
+50% +$5.89M
MTRN icon
78
Materion
MTRN
$5.87B
$13.8M 0.34%
160,537
-79,188
-33% -$6.77M
RBC icon
79
RBC Bearings
RBC
$17.5B
$13.3M 0.33%
68,595
-9,630
-12% -$1.84M
DH icon
80
Definitive Healthcare
DH
$68.3M
$13.3M 0.33%
539,425
+241,040
+81% +$5.44M
AMRC icon
81
Ameresco
AMRC
$1.37B
$13M 0.32%
+163,130
New +$10.3M
CALY
82
Callaway Golf Company
CALY
$3.05B
$12.9M 0.32%
549,974
+349,475
+174% +$8.48M
CNMD icon
83
CONMED
CNMD
$1.5B
$12M 0.3%
81,102
-74,905
-48% -$10.5M
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
$11.4M 0.28%
1,753,426
+608,886
+53% +$3.62M
AFMD
85
DELISTED
Affimed
AFMD
$11.1M 0.28%
253,693
-84,245
-25% -$3.66M
VECO icon
86
Veeco
VECO
$3.03B
$10.6M 0.26%
389,560
+18,782
+5% +$529K
ICAD
87
DELISTED
iCAD Inc
ICAD
$10.6M 0.26%
2,370,273
-12,623
-0.5% -$63.5K
KNSL icon
88
Kinsale Capital Group
KNSL
$8.57B
$10.2M 0.25%
44,669
-37,204
-45% -$7.76M
OLK
89
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$10.1M 0.25%
573,426
+403,405
+237% +$6.58M
BPMC
90
DELISTED
Blueprint Medicines
BPMC
$10M 0.25%
156,646
+105,921
+209% +$7.6M
DAR icon
91
Darling Ingredients
DAR
$9.86B
$9.97M 0.25%
123,985
-149,661
-55% -$10.4M
SRI icon
92
Stoneridge
SRI
$196M
$9.86M 0.24%
474,803
-50,508
-10% -$929K
TTGT icon
93
TechTarget
TTGT
$272M
$9.72M 0.24%
119,613
+5,761
+5% +$464K
SIMO icon
94
Silicon Motion
SIMO
$7.6B
$9.57M 0.24%
143,273
-26,927
-16% -$2.1M
SI
95
DELISTED
Silvergate Capital Corporation
SI
$9.57M 0.24%
+63,556
New +$7.86M
WNS
96
DELISTED
WNS Holdings
WNS
$9.41M 0.23%
110,058
+2,959
+3% +$253K
TDUP icon
97
ThredUp
TDUP
$405M
$9.39M 0.23%
1,219,610
-1,256,453
-51% -$10.9M
IMGN
98
DELISTED
Immunogen Inc
IMGN
$9.32M 0.23%
1,957,719
+691,029
+55% +$3.83M
HBIO icon
99
Harvard Bioscience
HBIO
$27.6M
$9.05M 0.22%
145,675
-20,107
-12% -$1.19M
RDWR icon
100
Radware
RDWR
$1.2B
$8.68M 0.22%
271,471
+18,823
+7% +$626K
2 3
4
5 6

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

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 Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.