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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
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$12.1M 0.37%
151,517
+27,935
+23% +$2.3M
PRTA icon
77
Prothena Corp
PRTA
$471M
$12M 0.37%
199,926
+58,818
+42% +$3.44M
THRM icon
78
Gentherm
THRM
$1.29B
$11.9M 0.36%
182,642
-64,933
-26% -$4.19M
DH icon
79
Definitive Healthcare
DH
$69.5M
$11.8M 0.36%
1,073,095
+250,092
+30% +$3.21M
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.6M 0.35%
256,755
+27,106
+12% +$2.09M
CIEN icon
81
Ciena
CIEN
$54.7B
$10.9M 0.33%
213,614
+46,563
+28% +$2.11M
IMGN
82
DELISTED
Immunogen Inc
IMGN
$10.8M 0.33%
2,185,958
+308,998
+16% +$1.68M
SKIN icon
83
SkinHealth Systems
SKIN
$86.5M
$10.6M 0.32%
1,164,719
+136,434
+13% +$1.47M
RDWR icon
84
Radware
RDWR
$1.2B
$10.5M 0.32%
531,541
+85,152
+19% +$1.78M
DOMO icon
85
Domo
DOMO
$186M
$10.5M 0.32%
734,850
+8,913
+1% +$138K
SRI icon
86
Stoneridge
SRI
$200M
$10.4M 0.32%
484,485
-222,284
-31% -$4.76M
RPD icon
87
Rapid7
RPD
$939M
$10.4M 0.32%
304,712
+103,451
+51% +$3.7M
CYRX icon
88
CryoPort
CYRX
$753M
$10.1M 0.31%
582,343
+102,435
+21% +$2.16M
HDSN
89
Hudson Technologies
HDSN
$237M
$10.1M 0.31%
997,302
+13,775
+1% +$135K
LTH icon
90
Life Time Group Holdings
LTH
$9.66B
$9.95M 0.3%
831,769
-904,626
-52% -$10.3M
NTNX icon
91
Nutanix
NTNX
$17.4B
$9.88M 0.3%
379,385
+62,722
+20% +$1.71M
BPMC
92
DELISTED
Blueprint Medicines
BPMC
$9.85M 0.3%
224,814
+80,637
+56% +$3.87M
PLRX icon
93
Pliant Therapeutics
PLRX
$65.6M
$9.77M 0.3%
505,184
+124,091
+33% +$2.59M
APLS
94
DELISTED
Apellis Pharmaceuticals
APLS
$9.44M 0.29%
182,508
+45,773
+33% +$2.43M
PTC icon
95
PTC
PTC
$16.4B
$9.29M 0.28%
77,382
+14,295
+23% +$1.71M
VCEL icon
96
Vericel Corp
VCEL
$2.3B
$8.96M 0.27%
340,341
-201,529
-37% -$4.8M
TREE icon
97
LendingTree
TREE
$442M
$8.72M 0.27%
408,951
-145,194
-26% -$3.31M
HCAT icon
98
Health Catalyst
HCAT
$129M
$8.6M 0.26%
809,485
+161,186
+25% +$1.56M
SI
99
DELISTED
Silvergate Capital Corporation
SI
$8.56M 0.26%
492,163
+218,589
+80% +$8.67M
PTLO icon
100
Portillo's
PTLO
$327M
$8.55M 0.26%
523,596
+83,601
+19% +$1.67M
2 3
4
5 6

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Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.