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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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$10.1B
$7.81M 0.26%
+130,801
New +$6.4M
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.78M 0.26%
40,802
+11,050
+37% +$2.09M
MLTX icon
103
MoonLake Immunotherapeutics
MLTX
$1.47B
$7.66M 0.25%
126,772
+42,210
+50% +$2.18M
COMP icon
104
Compass
COMP
$9.52B
$7.62M 0.25%
+2,025,580
New +$5M
CRVL icon
105
CorVel
CRVL
$3.12B
$7.59M 0.25%
92,151
-2,502
-3% -$177K
MLAB icon
106
Mesa Laboratories
MLAB
$569M
$7.53M 0.25%
71,886
+8,013
+13% +$781K
CIEN icon
107
Ciena
CIEN
$54.9B
$7.44M 0.25%
165,212
+1,412
+0.9% +$62.3K
DCGO icon
108
DocGo
DCGO
$56.8M
$7.43M 0.25%
1,329,228
-277,423
-17% -$1.59M
CSIQ icon
109
Canadian Solar
CSIQ
$1.06B
$7.32M 0.24%
279,199
+2,831
+1% +$62.5K
EXPE icon
110
Expedia Group
EXPE
$37.7B
$7.3M 0.24%
48,073
-9,083
-16% -$1.11M
DH icon
111
Definitive Healthcare
DH
$73.7M
$7.29M 0.24%
733,803
-604,167
-45% -$4.74M
ZYME icon
112
Zymeworks
ZYME
$1.71B
$7.28M 0.24%
700,558
-20,623
-3% -$164K
SNDX icon
113
Syndax Pharmaceuticals
SNDX
$1.82B
$6.93M 0.23%
+320,911
New +$4.93M
FROG icon
114
JFrog
FROG
$10.7B
$6.78M 0.22%
195,871
+23,804
+14% +$644K
MXCT icon
115
MaxCyte
MXCT
$130M
$6.71M 0.22%
1,428,449
-547,398
-28% -$2.13M
FIVN icon
116
FIVE9
FIVN
$2.58B
$6.64M 0.22%
84,369
+18,194
+27% +$1.27M
GSHD icon
117
Goosehead Insurance
GSHD
$2.29B
$6.63M 0.22%
87,504
+13,318
+18% +$962K
BFAM icon
118
Bright Horizons
BFAM
$3.81B
$6.62M 0.22%
70,286
+15,029
+27% +$1.28M
HLIT icon
119
Harmonic Inc
HLIT
$1.26B
$6.3M 0.21%
483,504
-659,142
-58% -$7.04M
OSIS icon
120
OSI Systems
OSIS
$3.83B
$6.28M 0.21%
48,638
-21,370
-31% -$2.54M
INSM icon
121
Insmed
INSM
$29.4B
$6.27M 0.21%
202,193
-33,787
-14% -$876K
STOK icon
122
Stoke Therapeutics
STOK
$2.08B
$5.99M 0.2%
1,137,887
+286,686
+34% +$1.23M
DSGX icon
123
Descartes Systems
DSGX
$6.86B
$5.9M 0.19%
70,143
+40,065
+133% +$3.12M
NEOG icon
124
Neogen
NEOG
$2.49B
$5.78M 0.19%
287,355
-317,945
-53% -$5.38M
BOOT icon
125
Boot Barn
BOOT
$5.11B
$5.57M 0.18%
72,590
+36,317
+100% +$2.73M
3 4
5
6 7

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Granahan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.