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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
+15.41%
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
$2.95B
AUM Growth
+$181M
Cap. Flow
-$66.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$30.8M
2
SPT icon
Sprout Social
SPT
+$28.8M
3
ENPH icon
Enphase Energy
ENPH
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$56.4M
2
VRTU
Virtusa Corporation
VRTU
+$38.1M
3
CHGG icon
Chegg
CHGG
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
126
Encore Capital Group
ECPG
$1.98B
$3.51M 0.12%
90,971
-28,024
-24% -$1.12M
VICR icon
127
Vicor
VICR
$9.72B
$3.4M 0.12%
43,771
+8,847
+25% +$704K
POWI icon
128
Power Integrations
POWI
$3.54B
$3.39M 0.12%
61,223
-123,261
-67% -$7.1M
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.23B
$3.29M 0.11%
39,334
-4,291
-10% -$381K
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$3.19M 0.11%
+13,240
New +$3.16M
HCAT icon
131
Health Catalyst
HCAT
$132M
$3.14M 0.11%
+85,879
New +$2.92M
RDWR icon
132
Radware
RDWR
$1.2B
$3.1M 0.11%
127,715
-13,780
-10% -$349K
MPAA icon
133
Motorcar Parts of America
MPAA
$236M
$3.08M 0.1%
198,043
-150,596
-43% -$2.58M
ORGO icon
134
Organogenesis Holdings
ORGO
$243M
$2.89M 0.1%
751,888
+401,608
+115% +$1.59M
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
$2.88M 0.1%
25,669
-7,565
-23% -$883K
CTG
136
DELISTED
Computer Task Group, Inc.
CTG
$2.87M 0.1%
578,192
+11,899
+2% +$56.5K
CYBR
137
DELISTED
CyberArk
CYBR
$2.81M 0.1%
27,175
-4,712
-15% -$508K
QLYS icon
138
Qualys
QLYS
$6.51B
$2.81M 0.1%
28,660
-7,570
-21% -$810K
XNCR icon
139
Xencor
XNCR
$1.64B
$2.76M 0.09%
71,131
-14,738
-17% -$512K
FENC icon
140
Fennec Pharmaceuticals
FENC
$448M
$2.62M 0.09%
431,470
+186,093
+76% +$1.31M
PRLB icon
141
Protolabs
PRLB
$2.16B
$2.59M 0.09%
20,030
-5,400
-21% -$710K
PTC icon
142
PTC
PTC
$16.3B
$2.54M 0.09%
30,742
-5,658
-16% -$482K
BGC icon
143
BGC Group
BGC
$4.83B
$2.51M 0.09%
1,045,229
-2,733,367
-72% -$7.14M
SHSP
144
DELISTED
SharpSpring, Inc.
SHSP
$2.37M 0.08%
212,111
-14,469
-6% -$138K
BEAM icon
145
Beam Therapeutics
BEAM
$2.77B
$2.35M 0.08%
95,285
-1,313
-1% -$32.6K
KRRO icon
146
Korro Bio
KRRO
$196M
$2.26M 0.08%
2,355
+176
+8% +$189K
CTMX icon
147
CytomX Therapeutics
CTMX
$752M
$2.19M 0.07%
329,556
-28,566
-8% -$212K
SMED
148
DELISTED
Sharps Compliance Corp
SMED
$2.17M 0.07%
+346,740
New +$2.52M
TER icon
149
Teradyne
TER
$59.3B
$2.13M 0.07%
26,806
-8,371
-24% -$710K
KNSL icon
150
Kinsale Capital Group
KNSL
$8.53B
$2.11M 0.07%
11,103
-12,606
-53% -$2.32M
4 5
6
7 8

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Granahan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
  • Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
  • Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
  • Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
  • Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
  • Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.