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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
101
Klaviyo
KVYO
$5.26B
$7.82M 0.27%
306,824
+132,495
+76% +$3.54M
VCYT icon
102
Veracyte
VCYT
$3.74B
$7.58M 0.27%
342,264
-161,634
-32% -$3.94M
CRVL icon
103
CorVel
CRVL
$3.12B
$7.57M 0.27%
86,352
-5,799
-6% -$466K
EXPE icon
104
Expedia Group
EXPE
$38.4B
$7.41M 0.26%
53,814
+5,741
+12% +$816K
OSIS icon
105
OSI Systems
OSIS
$3.88B
$7.38M 0.26%
51,656
+3,018
+6% +$396K
COUR icon
106
Coursera
COUR
$1.52B
$7.19M 0.25%
513,099
-92,453
-15% -$1.57M
AZTA icon
107
Azenta
AZTA
$1.55B
$7.08M 0.25%
117,532
-16,099
-12% -$1.03M
FIVN icon
108
FIVE9
FIVN
$2.53B
$7.04M 0.25%
113,306
+28,937
+34% +$2.01M
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.96M 0.24%
176,267
+46,004
+35% +$1.6M
BELFB
110
Bel Fuse Inc Class B
BELFB
$4.24B
$6.91M 0.24%
114,539
+78,671
+219% +$4.88M
ZYME icon
111
Zymeworks
ZYME
$1.72B
$6.91M 0.24%
656,607
-43,951
-6% -$488K
DSGX icon
112
Descartes Systems
DSGX
$6.86B
$6.76M 0.24%
73,836
+3,693
+5% +$325K
TXG icon
113
10x Genomics
TXG
$7.7B
$6.71M 0.24%
178,893
-6,161
-3% -$271K
GO icon
114
Grocery Outlet
GO
$965M
$6.67M 0.23%
231,914
+41,718
+22% +$1.1M
STOK icon
115
Stoke Therapeutics
STOK
$2.04B
$6.42M 0.23%
475,463
-662,424
-58% -$4.01M
CIEN icon
116
Ciena
CIEN
$55B
$6.33M 0.22%
127,993
-37,219
-23% -$1.96M
NTLA icon
117
Intellia Therapeutics
NTLA
$1.66B
$6.06M 0.21%
220,219
-37,572
-15% -$1.04M
KNF icon
118
Knife River
KNF
$3.87B
$6.01M 0.21%
+74,128
New +$5.2M
RDDT icon
119
Reddit
RDDT
$30.9B
$5.93M 0.21%
+120,145
New +$6.58M
FARO
120
DELISTED
Faro Technologies
FARO
$5.92M 0.21%
275,120
+66,349
+32% +$1.44M
PDFS icon
121
PDF Solutions
PDFS
$2.13B
$5.91M 0.21%
175,529
+39,362
+29% +$1.29M
EXLS icon
122
EXL Service
EXLS
$5.33B
$5.89M 0.21%
185,152
+8,843
+5% +$275K
MLAB icon
123
Mesa Laboratories
MLAB
$590M
$5.73M 0.2%
52,181
-19,705
-27% -$1.99M
ETSY icon
124
Etsy
ETSY
$7.23B
$5.69M 0.2%
82,790
-91,427
-52% -$6.56M
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.66M 0.2%
209,883
-20,821
-9% -$504K
3 4
5
6 7

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.