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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$54.6B
$7.74M 0.28%
163,800
-49,807
-23% -$2.2M
VICR icon
102
Vicor
VICR
$9.76B
$7.62M 0.27%
129,331
-36,558
-22% -$2.42M
SMCI icon
103
Super Micro Computer
SMCI
$20.4B
$7.59M 0.27%
276,880
+75,250
+37% +$2.1M
HBIO icon
104
Harvard Bioscience
HBIO
$27.3M
$7.46M 0.27%
173,557
+29,612
+21% +$1.37M
TMDX icon
105
Transmedics
TMDX
$3B
$7.33M 0.26%
133,878
+14,184
+12% +$1.02M
CHEF icon
106
Chefs' Warehouse
CHEF
$4.48B
$7.05M 0.25%
+333,086
New +$10.2M
CCOI icon
107
Cogent Communications
CCOI
$523M
$6.93M 0.25%
111,971
+71,288
+175% +$4.66M
CSIQ icon
108
Canadian Solar
CSIQ
$1.08B
$6.8M 0.24%
276,368
+100,773
+57% +$3.19M
MLAB icon
109
Mesa Laboratories
MLAB
$596M
$6.71M 0.24%
63,873
+11,517
+22% +$1.48M
VRNS icon
110
Varonis Systems
VRNS
$4.88B
$6.65M 0.24%
217,895
-37,448
-15% -$1.11M
BILL icon
111
BILL Holdings
BILL
$4.94B
$6.59M 0.23%
60,730
-35,852
-37% -$4.08M
NTLA icon
112
Intellia Therapeutics
NTLA
$1.69B
$6.49M 0.23%
205,191
-56,674
-22% -$2.2M
MPWR icon
113
Monolithic Power Systems
MPWR
$68.5B
$6.43M 0.23%
13,920
+2,199
+19% +$1.12M
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.32M 0.23%
145,175
-112
-0.1% -$4K
CRVL icon
115
CorVel
CRVL
$3.1B
$6.2M 0.22%
94,653
-12,849
-12% -$886K
MXCT icon
116
MaxCyte
MXCT
$134M
$6.16M 0.22%
1,975,847
+83,959
+4% +$338K
INSM icon
117
Insmed
INSM
$29.3B
$5.96M 0.21%
235,980
-44,697
-16% -$1.02M
TW icon
118
Tradeweb Markets
TW
$22B
$5.93M 0.21%
+73,961
New +$5.9M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.92M 0.21%
29,752
+6,961
+31% +$1.65M
EXPE icon
120
Expedia Group
EXPE
$39B
$5.89M 0.21%
57,156
-14,406
-20% -$1.59M
PACB icon
121
Pacific Biosciences
PACB
$357M
$5.83M 0.21%
697,626
+87,366
+14% +$998K
AIP icon
122
Arteris
AIP
$1.37B
$5.74M 0.2%
882,234
+291,605
+49% +$2M
GSHD icon
123
Goosehead Insurance
GSHD
$2.33B
$5.53M 0.2%
74,186
+5,137
+7% +$345K
EWTX icon
124
Edgewise Therapeutics
EWTX
$4.87B
$5.38M 0.19%
939,127
+294,414
+46% +$2M
SLAB icon
125
Silicon Laboratories
SLAB
$7.21B
$5.2M 0.19%
44,881
+5,251
+13% +$725K
3 4
5
6 7

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.