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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$29.1B
$11.7M 0.22%
412,453
+88,994
+28% +$2.64M
STIM icon
102
Neuronetics
STIM
$145M
$11.7M 0.22%
729,991
+174,929
+32% +$2.42M
FLXN
103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.6M 0.22%
1,413,303
+364,222
+35% +$3.1M
AKTS
104
DELISTED
Akoustis Technologies Inc
AKTS
$11.5M 0.21%
1,073,180
+312,961
+41% +$3.31M
KIN
105
DELISTED
Kindred Biosciences, Inc.
KIN
$11.4M 0.21%
1,243,842
+412,813
+50% +$2.4M
ATRC icon
106
AtriCure
ATRC
$2.13B
$11.3M 0.21%
142,532
+9,710
+7% +$706K
SIBN icon
107
SI-BONE Inc
SIBN
$849M
$11.3M 0.21%
358,105
+109,743
+44% +$3.55M
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
$11.1M 0.21%
1,089,408
+125,614
+13% +$1.33M
NMRK icon
109
Newmark Group
NMRK
$2.54B
$11.1M 0.21%
923,856
-10,988
-1% -$132K
POWI icon
110
Power Integrations
POWI
$3.47B
$11M 0.2%
133,460
+17,502
+15% +$1.41M
AMRC icon
111
Ameresco
AMRC
$1.32B
$10.9M 0.2%
+173,301
New +$9.33M
RPD icon
112
Rapid7
RPD
$765M
$10.9M 0.2%
114,860
+33,123
+41% +$2.79M
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.7M 0.2%
349,046
+62,183
+22% +$2.05M
XLRN
114
DELISTED
Acceleron Pharma
XLRN
$10.1M 0.19%
80,308
+3,884
+5% +$490K
EPZM
115
DELISTED
Epizyme, Inc
EPZM
$9.93M 0.19%
1,194,926
+12,854
+1% +$108K
AIRG icon
116
Airgain
AIRG
$72.7M
$9.92M 0.18%
480,921
+128,977
+37% +$2.66M
PACB icon
117
Pacific Biosciences
PACB
$367M
$9.86M 0.18%
+281,987
New +$8.2M
SIMO icon
118
Silicon Motion
SIMO
$7.97B
$9.4M 0.18%
146,695
+15,902
+12% +$1.05M
TTGT icon
119
TechTarget
TTGT
$262M
$9.04M 0.17%
116,597
+35,941
+45% +$2.58M
ENTA icon
120
Enanta Pharmaceuticals
ENTA
$401M
$8.8M 0.16%
199,970
+6,554
+3% +$321K
CEVA icon
121
CEVA Inc
CEVA
$939M
$8.59M 0.16%
181,642
+61,869
+52% +$3.05M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$8.44M 0.16%
42,142
-177,063
-81% -$34.7M
HCAT icon
123
Health Catalyst
HCAT
$129M
$8.35M 0.16%
150,426
+35,649
+31% +$1.9M
P
124
Everpure Inc
P
$33.1B
$8.31M 0.15%
425,690
+160,774
+61% +$3.16M
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.27B
$8.3M 0.15%
51,292
+3,017
+6% +$367K
3 4
5
6 7

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.