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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.86B
$8.19M 0.27%
113,649
-400,748
-78% -$35.1M
PLRX icon
102
Pliant Therapeutics
PLRX
$65.6M
$7.96M 0.26%
381,093
-148,718
-28% -$2.85M
AFMD
103
DELISTED
Affimed
AFMD
$7.91M 0.26%
384,099
-6,086
-2% -$169K
CLNE icon
104
Clean Energy Fuels
CLNE
$386M
$7.82M 0.26%
1,463,728
+1,117,937
+323% +$7M
TTGT icon
105
TechTarget
TTGT
$273M
$7.6M 0.25%
128,348
+12,674
+11% +$815K
FATE icon
106
Fate Therapeutics
FATE
$316M
$7.32M 0.24%
326,419
+63,263
+24% +$1.83M
HDSN
107
Hudson Technologies
HDSN
$236M
$7.23M 0.24%
983,527
+282,631
+40% +$2.38M
QLYS icon
108
Qualys
QLYS
$6.43B
$7.14M 0.23%
51,195
+6,606
+15% +$931K
ATRC icon
109
AtriCure
ATRC
$2.12B
$7.1M 0.23%
181,602
+75,331
+71% +$3.45M
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$6.07B
$7.09M 0.23%
552,350
+132,355
+32% +$1.51M
AXTI icon
111
AXT Inc
AXTI
$4.87B
$6.81M 0.22%
1,015,961
+44,621
+5% +$351K
CIEN icon
112
Ciena
CIEN
$54.7B
$6.75M 0.22%
167,051
+29,702
+22% +$1.43M
KNSL icon
113
Kinsale Capital Group
KNSL
$8.5B
$6.73M 0.22%
26,363
+645
+3% +$161K
EPAM icon
114
EPAM Systems
EPAM
$5.14B
$6.7M 0.22%
18,506
-14,594
-44% -$5.58M
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.61M 0.22%
244,917
+21,286
+10% +$432K
PTC icon
116
PTC
PTC
$16.3B
$6.6M 0.22%
63,087
+8,222
+15% +$938K
NTNX icon
117
Nutanix
NTNX
$17.4B
$6.6M 0.22%
316,663
+51,590
+19% +$941K
HCAT icon
118
Health Catalyst
HCAT
$129M
$6.29M 0.21%
648,299
+82,501
+15% +$1.09M
DAR icon
119
Darling Ingredients
DAR
$9.94B
$6.09M 0.2%
92,094
-37,208
-29% -$2.59M
AMWL icon
120
American Well
AMWL
$227M
$5.99M 0.2%
83,477
+1,656
+2% +$145K
ONTO icon
121
Onto Innovation
ONTO
$15.1B
$5.94M 0.19%
92,707
+8,161
+10% +$600K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.46M 0.18%
19,653
-2,374
-11% -$604K
PAR icon
123
PAR Technology
PAR
$729M
$5.32M 0.17%
180,000
+18,230
+11% +$677K
ICAD
124
DELISTED
iCAD Inc
ICAD
$5.31M 0.17%
2,527,839
+92,317
+4% +$302K
BEAM icon
125
Beam Therapeutics
BEAM
$2.77B
$5.26M 0.17%
110,435
+29,507
+36% +$1.68M
3 4
5
6 7

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.