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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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$647M
$11.8M 0.39%
886,467
-1,384,126
-61% -$16.9M
EWTX icon
77
Edgewise Therapeutics
EWTX
$4.85B
$11.8M 0.39%
1,074,908
+135,781
+14% +$953K
COUR icon
78
Coursera
COUR
$1.5B
$11.7M 0.39%
+605,552
New +$11.6M
NTNX icon
79
Nutanix
NTNX
$17.4B
$11.6M 0.38%
243,976
-112,065
-31% -$4.53M
CFLT
80
DELISTED
Confluent
CFLT
$11.6M 0.38%
497,033
+117,110
+31% +$2.83M
TMDX icon
81
Transmedics
TMDX
$3.02B
$11.6M 0.38%
146,736
+12,858
+10% +$776K
HCAT icon
82
Health Catalyst
HCAT
$129M
$11.4M 0.38%
1,233,721
+55,818
+5% +$456K
WNS
83
DELISTED
WNS Holdings
WNS
$11.4M 0.38%
180,627
+15,274
+9% +$933K
BLUE
84
DELISTED
bluebird bio
BLUE
$11.1M 0.37%
403,885
+146,996
+57% +$8.96M
CCOI icon
85
Cogent Communications
CCOI
$513M
$10.6M 0.35%
138,921
+26,950
+24% +$1.8M
RSKD icon
86
Riskified
RSKD
$712M
$10.4M 0.34%
2,227,185
-575,062
-21% -$2.35M
TXG icon
87
10x Genomics
TXG
$7.7B
$10.4M 0.34%
+185,054
New +$8.05M
SSTI icon
88
SoundThinking
SSTI
$102M
$9.92M 0.33%
388,385
-171,817
-31% -$3.5M
FVRR icon
89
Fiverr
FVRR
$325M
$9.9M 0.33%
363,867
-122,402
-25% -$3.03M
HBIO icon
90
Harvard Bioscience
HBIO
$27.8M
$9.86M 0.33%
184,348
+10,791
+6% +$487K
PTC icon
91
PTC
PTC
$16.4B
$9.79M 0.32%
55,968
-16,507
-23% -$2.53M
NTRA icon
92
Natera
NTRA
$45.7B
$9.66M 0.32%
154,220
-222,484
-59% -$11.1M
POWI icon
93
Power Integrations
POWI
$3.55B
$9.28M 0.31%
113,001
+409
+0.4% +$31.4K
ONTO icon
94
Onto Innovation
ONTO
$15.2B
$8.9M 0.29%
58,202
-16,166
-22% -$2.17M
AZTA icon
95
Azenta
AZTA
$1.53B
$8.7M 0.29%
133,631
-49,497
-27% -$2.69M
QLYS icon
96
Qualys
QLYS
$6.45B
$8.34M 0.28%
42,481
-16,323
-28% -$2.86M
PACB icon
97
Pacific Biosciences
PACB
$357M
$8.06M 0.27%
821,306
+123,680
+18% +$1.01M
VRNS icon
98
Varonis Systems
VRNS
$4.85B
$8M 0.26%
176,688
-41,207
-19% -$1.55M
HDSN
99
Hudson Technologies
HDSN
$237M
$7.91M 0.26%
586,448
-112,341
-16% -$1.45M
NTLA icon
100
Intellia Therapeutics
NTLA
$1.68B
$7.86M 0.26%
257,791
+52,600
+26% +$1.51M
2 3
4
5 6

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Granahan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.