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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
76
Phreesia
PHR
$775M
$12.2M 0.4%
+477,347
New +$11.9M
SKIN icon
77
SkinHealth Systems
SKIN
$87.3M
$12.1M 0.4%
1,028,285
+137,088
+15% +$1.73M
SRI icon
78
Stoneridge
SRI
$196M
$12M 0.39%
706,769
+33,798
+5% +$635K
CYRX icon
79
CryoPort
CYRX
$753M
$11.7M 0.38%
479,908
+152,279
+46% +$5.24M
POWI icon
80
Power Integrations
POWI
$3.52B
$11.4M 0.37%
177,917
-30,016
-14% -$2.25M
LPSN icon
81
LivePerson
LPSN
$32.1M
$11.3M 0.37%
79,627
-10,388
-12% -$1.99M
EVER icon
82
EverQuote
EVER
$890M
$11.2M 0.36%
1,638,103
+89,443
+6% +$838K
ALTG icon
83
Alta Equipment Group
ALTG
$251M
$11M 0.36%
995,880
+61,634
+7% +$709K
AMBA icon
84
Ambarella
AMBA
$3.61B
$10.8M 0.35%
193,101
-9,836
-5% -$729K
CEVA icon
85
CEVA Inc
CEVA
$871M
$10.8M 0.35%
413,232
+78,336
+23% +$2.51M
XENE icon
86
Xenon Pharmaceuticals
XENE
$6.13B
$10.8M 0.35%
299,855
+15,083
+5% +$542K
WNS
87
DELISTED
WNS Holdings
WNS
$10.1M 0.33%
123,582
+11,121
+10% +$924K
RDWR icon
88
Radware
RDWR
$1.2B
$9.73M 0.32%
446,389
+70,971
+19% +$1.58M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$9.5M 0.31%
144,177
+40,531
+39% +$2.6M
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
$9.34M 0.3%
136,735
-4,857
-3% -$287K
OLK
91
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.09M 0.3%
748,396
+37,712
+5% +$578K
RCUS icon
92
Arcus Biosciences
RCUS
$3.68B
$8.98M 0.29%
343,335
+92,950
+37% +$2.46M
GWRE icon
93
Guidewire Software
GWRE
$14.6B
$8.97M 0.29%
+145,698
New +$10.5M
IMGN
94
DELISTED
Immunogen Inc
IMGN
$8.97M 0.29%
1,876,960
-4,836
-0.3% -$25.5K
COUP
95
DELISTED
Coupa Software Incorporated
COUP
$8.96M 0.29%
152,380
-182,139
-54% -$11.9M
CSSE
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8.86M 0.29%
1,287,965
+153,763
+14% +$1.42M
PTLO icon
97
Portillo's
PTLO
$327M
$8.66M 0.28%
439,995
+148,285
+51% +$3.26M
RPD icon
98
Rapid7
RPD
$912M
$8.63M 0.28%
201,261
+49,552
+33% +$3.06M
PRTA icon
99
Prothena Corp
PRTA
$468M
$8.55M 0.28%
141,108
-18,217
-11% -$576K
NTLA icon
100
Intellia Therapeutics
NTLA
$1.68B
$8.44M 0.28%
150,835
-13,510
-8% -$838K
2 3
4
5 6

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.