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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
+15.41%
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
$2.95B
AUM Growth
+$181M
(+6.5%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$30.8M |
| 2 |
Sprout Social
SPT
|
+$28.8M |
| 3 |
Enphase Energy
ENPH
|
+$25.4M |
| 4 |
QuidelOrtho
QDEL
|
+$20.3M |
| 5 |
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$56.4M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$38.1M |
| 3 |
Chegg
CHGG
|
+$33.9M |
| 4 |
MarineMax
HZO
|
+$20.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
101
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.31M | 0.18% |
22,874
+549
| +2% | +$158K |
|
102
Harvard Bioscience
HBIO
$28.1M
| $5.29M | 0.18% |
175,718
+2,404
| +1% | +$80.8K |
|
103
Rapid7
RPD
$914M
| $5.15M | 0.17% |
84,056
-109,626
| -57% | -$6.51M |
|
104
Editas Medicine
EDIT
$455M
| $5.14M | 0.17% |
183,240
+112,935
| +161% | +$3.68M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $5.12M | 0.17% |
7,320
-861
| -11% | -$671K |
|
106
Cytosorbents Corp
CTSO
$23.2M
| $5.04M | 0.17% |
632,035
+42,552
| +7% | +$384K |
|
107
Texas Capital Bancshares
TCBI
$4.35B
| $5M | 0.17% |
160,706
-15,858
| -9% | -$500K |
|
108
Nutanix
NTNX
$17.4B
| $4.92M | 0.17% |
221,751
+60,019
| +37% | +$1.37M |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $4.89M | 0.17% |
114,406
-13,185
| -10% | -$531K |
|
|
EPZM
110
DELISTED
Epizyme, Inc
EPZM
| $4.79M | 0.16% |
+401,856
| New | +$5.38M |
|
111
Varonis Systems
VRNS
$4.86B
| $4.66M | 0.16% |
121,032
+6,513
| +6% | +$243K |
|
112
MacroGenics
MGNX
$253M
| $4.63M | 0.16% |
183,875
-35,231
| -16% | -$962K |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $4.62M | 0.16% |
45,269
-126,591
| -74% | -$10.9M |
|
114
Liquidity Services
LQDT
$1.3B
| $4.5M | 0.15% |
603,819
+5,555
| +0.9% | +$36.6K |
|
115
Plug Power
PLUG
$3.1B
| $4.25M | 0.14% |
+317,128
| New | +$3.5M |
|
|
PPLI
116
People Inc
PPLI
$3.02B
| $4.23M | 0.14% |
+64,747
| New | +$4.44M |
|
117
Spero Therapeutics
SPRO
$70.6M
| $4.17M | 0.14% |
374,078
+207,472
| +125% | +$2.45M |
|
118
TechTarget
TTGT
$273M
| $4.13M | 0.14% |
94,041
-22,288
| -19% | -$840K |
|
119
Karyopharm Therapeutics
KPTI
$47.6M
| $3.91M | 0.13% |
17,846
-11,359
| -39% | -$2.78M |
|
|
WNS
120
DELISTED
WNS Holdings
WNS
| $3.91M | 0.13% |
61,107
-7,303
| -11% | -$460K |
|
121
Airgain
AIRG
$71.4M
| $3.88M | 0.13% |
291,072
+99,101
| +52% | +$1.27M |
|
|
KIN
122
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.86M | 0.13% |
899,008
+7,467
| +0.8% | +$31.2K |
|
|
JNCE
123
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.85M | 0.13% |
471,622
-44,126
| -9% | -$274K |
|
|
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.72M | 0.13% |
688,246
+5,143
| +0.8% | +$25.5K |
|
125
Neurogene
NGNE
$703M
| $3.56M | 0.12% |
14,826
+1,086
| +8% | +$263K |
|
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Granahan Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
- Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
- Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
- Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
- Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
- Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
- Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.
Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.