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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
76
QXO Inc
QXO
$16.8B
$10.4M 0.41%
+658,308
New +$19.2M
PTC icon
77
PTC
PTC
$16.3B
$10.4M 0.41%
57,426
-8,449
-13% -$1.48M
TRNS icon
78
Transcat
TRNS
$907M
$9.83M 0.39%
+81,374
New +$10.1M
QLYS icon
79
Qualys
QLYS
$6.42B
$9.77M 0.38%
76,050
+500
+0.7% +$66K
TMDX icon
80
Transmedics
TMDX
$3.03B
$9.71M 0.38%
61,817
-9,792
-14% -$1.51M
VECO icon
81
Veeco
VECO
$3.05B
$9.67M 0.38%
291,764
-223,612
-43% -$8.38M
PRO
82
DELISTED
PROS Holdings
PRO
$9.42M 0.37%
508,581
-16,191
-3% -$342K
KROS icon
83
Keros Therapeutics
KROS
$211M
$9.36M 0.37%
161,130
+16,154
+11% +$798K
FROG icon
84
JFrog
FROG
$10.5B
$9.32M 0.37%
320,825
+53,562
+20% +$1.68M
SMTC icon
85
Semtech
SMTC
$12.3B
$9.25M 0.36%
202,492
+85,153
+73% +$3.13M
FOXF icon
86
Fox Factory Holding Corp
FOXF
$902M
$9.05M 0.36%
218,185
+132,229
+154% +$5.73M
CALY
87
Callaway Golf Company
CALY
$3.04B
$8.76M 0.34%
798,007
-208,068
-21% -$2.62M
MOD icon
88
Modine Manufacturing
MOD
$10.6B
$8.76M 0.34%
65,983
-42,788
-39% -$4.73M
MLTX icon
89
MoonLake Immunotherapeutics
MLTX
$1.37B
$8.7M 0.34%
172,634
-111,015
-39% -$5.2M
BFAM icon
90
Bright Horizons
BFAM
$3.85B
$8.64M 0.34%
61,666
-52,051
-46% -$6.73M
PAR icon
91
PAR Technology
PAR
$732M
$8.41M 0.33%
161,426
+2,090
+1% +$109K
HCAT icon
92
Health Catalyst
HCAT
$128M
$8.4M 0.33%
1,032,483
-10,250
-1% -$74.1K
PLRX icon
93
Pliant Therapeutics
PLRX
$65.6M
$8.28M 0.33%
738,252
-243,797
-25% -$3.05M
VRNS icon
94
Varonis Systems
VRNS
$4.86B
$8.26M 0.32%
146,232
-59,872
-29% -$3.15M
P
95
Everpure Inc
P
$34.7B
$8.05M 0.32%
160,175
-36,079
-18% -$2.04M
STOK icon
96
Stoke Therapeutics
STOK
$2.07B
$7.93M 0.31%
644,970
+46,569
+8% +$660K
XENE icon
97
Xenon Pharmaceuticals
XENE
$6.2B
$7.91M 0.31%
200,877
-25,289
-11% -$1.02M
CRVL icon
98
CorVel
CRVL
$3.11B
$7.78M 0.31%
71,433
-8,718
-11% -$872K
ZYME icon
99
Zymeworks
ZYME
$1.74B
$7.7M 0.3%
613,503
-123,998
-17% -$1.35M
POWI icon
100
Power Integrations
POWI
$3.57B
$7.51M 0.3%
117,060
-10,145
-8% -$670K
2 3
4
5 6

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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.