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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.49B
$8.48M 0.26%
389,784
+92,006
+31% +$1.66M
PACB icon
102
Pacific Biosciences
PACB
$357M
$8.12M 0.25%
610,260
-155,867
-20% -$1.89M
IMGN
103
DELISTED
Immunogen Inc
IMGN
$8.05M 0.25%
426,752
-438,014
-51% -$5.17M
HBIO icon
104
Harvard Bioscience
HBIO
$28.8M
$7.9M 0.24%
143,945
+930
+0.7% +$51K
EXPE icon
105
Expedia Group
EXPE
$37.7B
$7.83M 0.24%
71,562
+28,225
+65% +$2.77M
KNSA icon
106
Kiniksa Pharmaceuticals
KNSA
$5.97B
$7.55M 0.23%
536,429
-38,511
-7% -$515K
RSKD icon
107
Riskified
RSKD
$712M
$7.45M 0.23%
1,533,897
+139,269
+10% +$698K
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.31M 0.23%
288,927
+45,465
+19% +$1.42M
TDUP icon
109
ThredUp
TDUP
$424M
$7.31M 0.23%
2,996,441
+1,221,020
+69% +$3.2M
DOMO icon
110
Domo
DOMO
$189M
$7.28M 0.22%
496,885
-275,376
-36% -$4.07M
QLYS icon
111
Qualys
QLYS
$6.43B
$7.15M 0.22%
55,339
-5,788
-9% -$712K
CRVL icon
112
CorVel
CRVL
$3.15B
$6.93M 0.21%
107,502
-4,713
-4% -$315K
VRNS icon
113
Varonis Systems
VRNS
$4.87B
$6.8M 0.21%
255,343
-176,782
-41% -$4.41M
CSIQ icon
114
Canadian Solar
CSIQ
$1.06B
$6.79M 0.21%
175,595
+39,426
+29% +$1.53M
SRI icon
115
Stoneridge
SRI
$203M
$6.73M 0.21%
357,180
-50,644
-12% -$888K
MLAB icon
116
Mesa Laboratories
MLAB
$569M
$6.73M 0.21%
52,356
+14,445
+38% +$2.2M
HDSN
117
Hudson Technologies
HDSN
$240M
$6.65M 0.2%
691,417
-254,694
-27% -$2.21M
FIGS icon
118
FIGS
FIGS
$2.39B
$6.6M 0.2%
798,381
-1,224,598
-61% -$9.31M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.5M 0.2%
22,791
-6,690
-23% -$1.86M
RCUS icon
120
Arcus Biosciences
RCUS
$3.66B
$6.39M 0.2%
314,836
-261,912
-45% -$4.99M
MPWR icon
121
Monolithic Power Systems
MPWR
$67.9B
$6.33M 0.19%
11,721
+118
+1% +$56.1K
APPN icon
122
Appian
APPN
$2.55B
$6.33M 0.19%
132,903
-36,026
-21% -$1.52M
SLAB icon
123
Silicon Laboratories
SLAB
$7.2B
$6.25M 0.19%
39,630
+2,409
+6% +$364K
GO icon
124
Grocery Outlet
GO
$972M
$6.06M 0.19%
197,958
-544
-0.3% -$15.9K
INSM icon
125
Insmed
INSM
$29.4B
$5.92M 0.18%
280,677
+16,487
+6% +$313K
3 4
5
6 7

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.