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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$515M
$11.1M 0.39%
169,662
+30,741
+22% +$2.24M
UDMY
77
DELISTED
Udemy
UDMY
$11M 0.39%
1,004,908
-113,263
-10% -$1.41M
MLTX icon
78
MoonLake Immunotherapeutics
MLTX
$1.38B
$10.8M 0.38%
215,816
+89,044
+70% +$4.83M
TRIP icon
79
TripAdvisor
TRIP
$1.28B
$10.8M 0.38%
389,194
+308,858
+384% +$7.5M
SMTC icon
80
Semtech
SMTC
$12.3B
$10.5M 0.37%
+383,209
New +$8.19M
XENE icon
81
Xenon Pharmaceuticals
XENE
$6.18B
$10.5M 0.37%
244,080
-58,501
-19% -$2.69M
SSYS icon
82
Stratasys
SSYS
$770M
$10.5M 0.37%
899,735
-116,164
-11% -$1.49M
PTC icon
83
PTC
PTC
$16.4B
$10.4M 0.37%
55,079
-889
-2% -$160K
PRFT
84
DELISTED
Perficient Inc
PRFT
$10.3M 0.36%
182,957
-55,755
-23% -$3.65M
ALTG icon
85
Alta Equipment Group
ALTG
$248M
$10M 0.35%
775,553
-255,389
-25% -$2.94M
BLUE
86
DELISTED
bluebird bio
BLUE
$9.87M 0.35%
385,583
-18,302
-5% -$469K
KROS icon
87
Keros Therapeutics
KROS
$211M
$9.86M 0.35%
+149,013
New +$8.84M
TMDX icon
88
Transmedics
TMDX
$3.01B
$9.86M 0.35%
133,387
-13,349
-9% -$1.1M
SNDX icon
89
Syndax Pharmaceuticals
SNDX
$1.8B
$9.45M 0.33%
396,878
+75,967
+24% +$1.69M
HCAT icon
90
Health Catalyst
HCAT
$129M
$9.44M 0.33%
1,253,704
+19,983
+2% +$182K
WNS
91
DELISTED
WNS Holdings
WNS
$9.01M 0.32%
178,309
-2,318
-1% -$140K
POWI icon
92
Power Integrations
POWI
$3.54B
$8.72M 0.31%
121,834
+8,833
+8% +$659K
FROG icon
93
JFrog
FROG
$10.6B
$8.63M 0.3%
195,105
-766
-0.4% -$29.7K
BOOT icon
94
Boot Barn
BOOT
$5.09B
$8.52M 0.3%
89,494
+16,904
+23% +$1.4M
VRNS icon
95
Varonis Systems
VRNS
$4.85B
$8.46M 0.3%
179,310
+2,622
+1% +$125K
QLYS icon
96
Qualys
QLYS
$6.47B
$8.35M 0.29%
50,047
+7,566
+18% +$1.34M
PRTA icon
97
Prothena Corp
PRTA
$471M
$8.27M 0.29%
333,920
-83,237
-20% -$2.48M
ONTO icon
98
Onto Innovation
ONTO
$15.2B
$8.18M 0.29%
45,186
-13,016
-22% -$2.2M
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.93M 0.28%
24,363
-16,439
-40% -$4.04M
HBIO icon
100
Harvard Bioscience
HBIO
$27.8M
$7.9M 0.28%
186,375
+2,027
+1% +$91.1K
2 3
4
5 6

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.