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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
76
Kiniksa Pharmaceuticals
KNSA
$5.97B
$10.6M 0.42%
568,735
-79,352
-12% -$1.49M
PLRX icon
77
Pliant Therapeutics
PLRX
$64.4M
$10.6M 0.42%
982,049
-64,796
-6% -$835K
HUBS icon
78
HubSpot
HUBS
$10.8B
$10M 0.4%
17,016
-2,313
-12% -$1.42M
FROG icon
79
JFrog
FROG
$10.7B
$10M 0.4%
267,263
+72,158
+37% +$2.64M
NTRA icon
80
Natera
NTRA
$45.9B
$9.96M 0.4%
91,993
-40,204
-30% -$4.08M
VRNS icon
81
Varonis Systems
VRNS
$4.87B
$9.89M 0.4%
206,104
+26,794
+15% +$1.19M
SKX
82
DELISTED
Skechers
SKX
$9.74M 0.39%
140,910
+109,867
+354% +$7.27M
CCOI icon
83
Cogent Communications
CCOI
$528M
$9.67M 0.39%
171,253
+1,591
+0.9% +$95K
AMRC icon
84
Ameresco
AMRC
$1.34B
$9.48M 0.38%
329,204
-201,566
-38% -$5.56M
CCC
85
CCC Intelligent Solutions
CCC
$4.11B
$9.12M 0.37%
821,092
-241,344
-23% -$2.75M
POWI icon
86
Power Integrations
POWI
$3.46B
$8.93M 0.36%
127,205
+5,371
+4% +$386K
XENE icon
87
Xenon Pharmaceuticals
XENE
$6.21B
$8.82M 0.35%
226,166
-17,914
-7% -$716K
ARCT icon
88
Arcturus Therapeutics
ARCT
$200M
$8.39M 0.34%
344,549
+8,402
+2% +$255K
STOK icon
89
Stoke Therapeutics
STOK
$2.08B
$8.08M 0.32%
598,401
+122,938
+26% +$1.66M
AZTA icon
90
Azenta
AZTA
$1.54B
$7.63M 0.31%
145,003
+27,471
+23% +$1.47M
BLBD icon
91
Blue Bird Corp
BLBD
$2.07B
$7.59M 0.3%
+140,909
New +$6.49M
PAR icon
92
PAR Technology
PAR
$751M
$7.5M 0.3%
+159,336
New +$7.05M
CYTK icon
93
Cytokinetics
CYTK
$10.5B
$7.42M 0.3%
+136,878
New +$8.26M
VCYT icon
94
Veracyte
VCYT
$3.72B
$7.37M 0.29%
340,147
-2,117
-0.6% -$44.5K
SPXC icon
95
SPX Corp
SPXC
$10.6B
$7.36M 0.29%
51,751
-64,971
-56% -$8.57M
PDFS icon
96
PDF Solutions
PDFS
$1.99B
$7.16M 0.29%
196,934
+21,405
+12% +$716K
WNS
97
DELISTED
WNS Holdings
WNS
$7.1M 0.28%
135,165
-43,144
-24% -$2.13M
PRTA icon
98
Prothena Corp
PRTA
$468M
$6.93M 0.28%
335,660
+1,740
+0.5% +$37.7K
OSIS icon
99
OSI Systems
OSIS
$3.83B
$6.89M 0.28%
50,111
-1,545
-3% -$213K
CRVL icon
100
CorVel
CRVL
$3.15B
$6.79M 0.27%
80,151
-6,201
-7% -$512K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.