We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$3.29B
AUM Growth
+$16.1M
Cap. Flow
-$189M
Cap. Flow %
-5.76%
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.1M
2
PHR icon
Phreesia
PHR
+$27.2M
3
TWLO icon
Twilio
TWLO
+$26.9M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
AMRC icon
Ameresco
AMRC
+$19.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.2M
2
TOST icon
Toast
TOST
+$31.7M
3
ENPH icon
Enphase Energy
ENPH
+$25.1M
4
AXON
Axon Enterprise
AXON
+$21.5M
5
HUBS icon
HubSpot
HUBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 21.01%
3 Industrials 15.6%
4 Consumer Discretionary 7.82%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.93B
$12.1M 0.37%
+148,568
New +$13.8M
HCAT icon
77
Health Catalyst
HCAT
$132M
$11.6M 0.35%
994,837
+185,352
+23% +$2.36M
FVRR icon
78
Fiverr
FVRR
$315M
$11.4M 0.35%
+327,245
New +$12M
CIEN icon
79
Ciena
CIEN
$54.9B
$11.4M 0.35%
216,630
+3,016
+1% +$151K
PRTA icon
80
Prothena Corp
PRTA
$473M
$11.3M 0.34%
232,628
+32,702
+16% +$1.73M
VRNS icon
81
Varonis Systems
VRNS
$4.84B
$11.2M 0.34%
432,125
-152,225
-26% -$3.97M
HGTY icon
82
Hagerty
HGTY
$1.3B
$11.2M 0.34%
1,276,013
-317,395
-20% -$2.9M
RDWR icon
83
Radware
RDWR
$1.2B
$11M 0.34%
512,646
-18,895
-4% -$395K
DOMO icon
84
Domo
DOMO
$184M
$11M 0.33%
772,261
+37,411
+5% +$527K
APLS
85
DELISTED
Apellis Pharmaceuticals
APLS
$10.8M 0.33%
163,451
-19,057
-10% -$1.1M
RCUS icon
86
Arcus Biosciences
RCUS
$3.66B
$10.5M 0.32%
576,748
+166,268
+41% +$3.18M
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$10.4M 0.32%
232,219
+7,405
+3% +$334K
RPD icon
88
Rapid7
RPD
$894M
$10.3M 0.31%
225,193
-79,519
-26% -$3.38M
OSIS icon
89
OSI Systems
OSIS
$3.84B
$10.2M 0.31%
99,203
+1,777
+2% +$165K
PTC icon
90
PTC
PTC
$16.3B
$9.94M 0.3%
77,495
+113
+0.1% +$14.4K
XENE icon
91
Xenon Pharmaceuticals
XENE
$6.11B
$9.88M 0.3%
276,012
-48,238
-15% -$1.78M
NTLA icon
92
Intellia Therapeutics
NTLA
$1.68B
$9.66M 0.29%
259,284
+41,661
+19% +$1.63M
NTNX icon
93
Nutanix
NTNX
$17.4B
$9.57M 0.29%
368,361
-11,024
-3% -$298K
ONTO icon
94
Onto Innovation
ONTO
$15.7B
$9.38M 0.29%
106,788
-3,300
-3% -$268K
VCEL icon
95
Vericel Corp
VCEL
$2.27B
$9M 0.27%
307,023
-33,318
-10% -$965K
PACB icon
96
Pacific Biosciences
PACB
$354M
$8.87M 0.27%
766,127
+88,969
+13% +$885K
CYRX icon
97
CryoPort
CYRX
$757M
$8.54M 0.26%
355,917
-226,426
-39% -$4.92M
HDSN
98
Hudson Technologies
HDSN
$233M
$8.26M 0.25%
946,111
-51,191
-5% -$496K
QLYS icon
99
Qualys
QLYS
$6.51B
$7.95M 0.24%
61,127
-912
-1% -$107K
RSKD icon
100
Riskified
RSKD
$705M
$7.87M 0.24%
+1,394,628
New +$7.74M
2 3
4
5 6

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Granahan Investment Management held 180 positions worth $3.29B, up 0.49% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $189M in Q1 2023, closing 15 positions and reducing 83 holdings. Its most notable exit was Chegg, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Twilio worth $29.1M.

  • Granahan Investment Management's largest Q1 2023 buy was Twilio: 436,153 shares worth $29.1M.
  • Granahan Investment Management added most to RB Global in Q1 2023, an estimated $40.1M increase.
  • Granahan Investment Management's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $42.2M.
  • Granahan Investment Management fully exited Chegg in Q1 2023, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $3.29B portfolio in Q1 2023.
  • Granahan Investment Management opened 10 new positions and closed 15 in Q1 2023.
  • Granahan Investment Management's portfolio value rose 0.49% quarter-over-quarter to $3.29B.

Based on Granahan Investment Management's 13F filing for Q1 2023, filed 15 May 2023.