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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
76
908 Devices
MASS
$361M
$12.3M 0.38%
1,785,753
+26,777
+2% +$215K
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$11.7M 0.36%
184,503
-47,716
-21% -$2.59M
LAD icon
78
Lithia Motors
LAD
$8.35B
$11.6M 0.36%
38,111
-44,138
-54% -$10.6M
WNS
79
DELISTED
WNS Holdings
WNS
$11.5M 0.35%
155,896
+2,490
+2% +$199K
BILL icon
80
BILL Holdings
BILL
$4.91B
$11.3M 0.35%
96,582
-51,986
-35% -$4.94M
RPD icon
81
Rapid7
RPD
$776M
$11M 0.34%
243,923
+18,730
+8% +$868K
POWI icon
82
Power Integrations
POWI
$3.46B
$11M 0.34%
115,925
-75,404
-39% -$6.3M
ONTO icon
83
Onto Innovation
ONTO
$14.5B
$10.8M 0.33%
92,497
-14,291
-13% -$1.36M
NTLA icon
84
Intellia Therapeutics
NTLA
$1.68B
$10.7M 0.33%
261,865
+2,581
+1% +$105K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.4B
$10.7M 0.33%
28,501
+5,978
+27% +$1.98M
PTC icon
86
PTC
PTC
$16.4B
$10.4M 0.32%
73,037
-4,458
-6% -$590K
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$10.4M 0.32%
113,775
-49,676
-30% -$4.29M
TMDX icon
88
Transmedics
TMDX
$3.07B
$10.1M 0.31%
119,694
+49,735
+71% +$3.81M
NTNX icon
89
Nutanix
NTNX
$17.4B
$10M 0.31%
357,630
-10,731
-3% -$285K
SEDG icon
90
SolarEdge
SEDG
$1.98B
$9.93M 0.31%
36,911
+12,326
+50% +$3.53M
OSIS icon
91
OSI Systems
OSIS
$3.83B
$9.71M 0.3%
82,367
-16,836
-17% -$1.93M
SKIN icon
92
SkinHealth Systems
SKIN
$82.9M
$9.7M 0.3%
1,158,590
-7,511
-0.6% -$78K
DCGO icon
93
DocGo
DCGO
$56.8M
$9.41M 0.29%
+1,003,980
New +$8.81M
EVER icon
94
EverQuote
EVER
$900M
$9.19M 0.28%
1,414,280
-147,291
-9% -$1.24M
XENE icon
95
Xenon Pharmaceuticals
XENE
$6.21B
$9.11M 0.28%
236,753
-39,259
-14% -$1.56M
CIEN icon
96
Ciena
CIEN
$54.9B
$9.08M 0.28%
213,607
-3,023
-1% -$138K
RDWR icon
97
Radware
RDWR
$1.2B
$9.04M 0.28%
466,442
-46,204
-9% -$924K
VICR icon
98
Vicor
VICR
$9.63B
$8.96M 0.28%
165,889
+95,521
+136% +$4.71M
CEVA icon
99
CEVA Inc
CEVA
$889M
$8.75M 0.27%
342,631
-103,287
-23% -$2.6M
MXCT icon
100
MaxCyte
MXCT
$130M
$8.68M 0.27%
1,891,888
+1,183,731
+167% +$5.44M
2 3
4
5 6

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.