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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$11.3M 0.4%
165,353
+9,457
+6% +$639K
CFLT
77
DELISTED
Confluent
CFLT
$11.2M 0.4%
379,923
+19,005
+5% +$637K
NEOG icon
78
Neogen
NEOG
$2.51B
$11.2M 0.4%
605,300
+215,516
+55% +$4.69M
ALTG icon
79
Alta Equipment Group
ALTG
$250M
$11.2M 0.4%
925,159
+110,822
+14% +$1.66M
HLIT icon
80
Harmonic Inc
HLIT
$1.26B
$11M 0.39%
1,142,646
+151,495
+15% +$1.81M
IMGN
81
DELISTED
Immunogen Inc
IMGN
$10.8M 0.39%
681,377
+254,625
+60% +$4.23M
DH icon
82
Definitive Healthcare
DH
$67.1M
$10.7M 0.38%
1,337,970
-14,908
-1% -$150K
PTC icon
83
PTC
PTC
$16.3B
$10.3M 0.37%
72,475
-562
-0.8% -$80.4K
VERX icon
84
Vertex
VERX
$1.95B
$10.3M 0.37%
+444,305
New +$9.14M
ARCT icon
85
Arcturus Therapeutics
ARCT
$211M
$10.2M 0.36%
+398,862
New +$12.3M
SSTI icon
86
SoundThinking
SSTI
$103M
$10M 0.36%
560,202
-108,175
-16% -$2.29M
KNSL icon
87
Kinsale Capital Group
KNSL
$8.6B
$9.85M 0.35%
23,785
-4,716
-17% -$1.83M
ONTO icon
88
Onto Innovation
ONTO
$15.3B
$9.48M 0.34%
74,368
-18,129
-20% -$2.15M
HDSN
89
Hudson Technologies
HDSN
$237M
$9.29M 0.33%
698,789
+7,372
+1% +$79.6K
KNSA icon
90
Kiniksa Pharmaceuticals
KNSA
$6.07B
$9.28M 0.33%
534,214
-2,215
-0.4% -$37.3K
AZTA icon
91
Azenta
AZTA
$1.51B
$9.19M 0.33%
183,128
-554,230
-75% -$27.9M
APPN icon
92
Appian
APPN
$2.56B
$9.1M 0.32%
199,486
+66,583
+50% +$3.19M
QLYS icon
93
Qualys
QLYS
$6.48B
$8.97M 0.32%
58,804
+3,465
+6% +$498K
CYRX icon
94
CryoPort
CYRX
$755M
$8.64M 0.31%
629,968
-171,036
-21% -$2.52M
POWI icon
95
Power Integrations
POWI
$3.52B
$8.59M 0.31%
112,592
-3,333
-3% -$285K
DCGO icon
96
DocGo
DCGO
$58.9M
$8.56M 0.31%
1,606,651
+602,671
+60% +$4.89M
PRCH icon
97
Porch Group
PRCH
$1.78B
$8.52M 0.3%
10,612,541
-1,842,716
-15% -$1.94M
VCYT icon
98
Veracyte
VCYT
$3.73B
$8.51M 0.3%
381,324
-210,358
-36% -$5.41M
OSIS icon
99
OSI Systems
OSIS
$3.82B
$8.26M 0.29%
70,008
-12,359
-15% -$1.49M
XENE icon
100
Xenon Pharmaceuticals
XENE
$6.16B
$8.07M 0.29%
236,290
-463
-0.2% -$17.3K
2 3
4
5 6

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.