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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
$11.3M 0.39%
+484,711
New +$9.52M
CEVA icon
77
CEVA Inc
CEVA
$889M
$11.2M 0.38%
334,896
-138,148
-29% -$4.87M
MTRN icon
78
Materion
MTRN
$5.83B
$11M 0.38%
148,916
-11,621
-7% -$933K
AFMD
79
DELISTED
Affimed
AFMD
$10.8M 0.37%
390,185
+136,492
+54% +$4.67M
OLK
80
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$10.8M 0.37%
710,684
+137,258
+24% +$1.78M
GLOB icon
81
Globant
GLOB
$1.66B
$10.7M 0.36%
61,290
+3,296
+6% +$671K
BLFS icon
82
BioLife Solutions
BLFS
$1.69B
$10.5M 0.36%
757,465
+147,861
+24% +$2.17M
CYRX icon
83
CryoPort
CYRX
$751M
$10.2M 0.35%
327,629
+263,031
+407% +$7M
RPD icon
84
Rapid7
RPD
$776M
$10.1M 0.35%
151,709
+913
+0.6% +$75.4K
EPAM icon
85
EPAM Systems
EPAM
$5.02B
$9.76M 0.33%
+33,100
New +$10.1M
ICAD
86
DELISTED
iCAD Inc
ICAD
$9.74M 0.33%
2,435,522
+65,249
+3% +$249K
SIBN icon
87
SI-BONE Inc
SIBN
$844M
$8.98M 0.31%
680,418
-57,294
-8% -$954K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.66B
$8.68M 0.3%
79,034
-2,540
-3% -$360K
XENE icon
89
Xenon Pharmaceuticals
XENE
$6.21B
$8.66M 0.3%
284,772
+22,067
+8% +$667K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.68B
$8.51M 0.29%
164,345
+71,736
+77% +$3.64M
IMGN
91
DELISTED
Immunogen Inc
IMGN
$8.47M 0.29%
1,881,796
-75,923
-4% -$330K
CSSE
92
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8.4M 0.29%
1,134,202
+90,286
+9% +$692K
WNS
93
DELISTED
WNS Holdings
WNS
$8.39M 0.29%
112,461
+2,403
+2% +$184K
ALTG icon
94
Alta Equipment Group
ALTG
$237M
$8.38M 0.29%
934,246
-243,318
-21% -$2.67M
HCAT icon
95
Health Catalyst
HCAT
$129M
$8.2M 0.28%
565,798
+7,899
+1% +$135K
RDWR icon
96
Radware
RDWR
$1.2B
$8.13M 0.28%
375,418
+103,947
+38% +$2.72M
CHGG icon
97
Chegg
CHGG
$94.8M
$7.98M 0.27%
424,889
-2,173,132
-84% -$49.8M
DAR icon
98
Darling Ingredients
DAR
$9.91B
$7.73M 0.26%
129,302
+5,317
+4% +$404K
GDYN icon
99
Grid Dynamics Holdings
GDYN
$621M
$7.72M 0.26%
458,847
+291,082
+174% +$4.76M
TTGT icon
100
TechTarget
TTGT
$282M
$7.6M 0.26%
115,674
-3,939
-3% -$275K
2 3
4
5 6

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.