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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$52.1M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.4M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$39.8M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$35.7M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$50.1M |
| 2 |
Trade Desk
TTD
|
+$41.3M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$33.7M |
| 4 |
Paylocity
PCTY
|
+$31M |
| 5 |
Sonic Automotive
SAH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eos Energy Enterprises
EOSE
$1.52B
| $5.44M | 0.12% |
+261,041
| New | +$3.37M |
|
|
PPLI
127
People Inc
PPLI
$3.04B
| $5.36M | 0.12% |
51,850
-12,897
| -20% | -$988K |
|
|
AKTS
128
DELISTED
Akoustis Technologies Inc
AKTS
| $5.32M | 0.12% |
434,679
+188,776
| +77% | +$1.66M |
|
129
Lithia Motors
LAD
$8.41B
| $5.31M | 0.12% |
+18,131
| New | +$4.96M |
|
130
Newmark Group
NMRK
$2.61B
| $5.15M | 0.12% |
706,631
+446,018
| +171% | +$2.76M |
|
131
Repligen
RGEN
$9.4B
| $5.11M | 0.11% |
26,681
-103,269
| -79% | -$18.8M |
|
132
OrthoPediatrics
KIDS
$633M
| $5.06M | 0.11% |
122,714
-8,819
| -7% | -$404K |
|
|
GAN
133
DELISTED
GAN Ltd
GAN
| $4.97M | 0.11% |
245,139
-596,361
| -71% | -$9.99M |
|
134
Health Catalyst
HCAT
$132M
| $4.8M | 0.11% |
110,204
+24,325
| +28% | +$897K |
|
135
TechTarget
TTGT
$276M
| $4.79M | 0.11% |
81,098
-12,943
| -14% | -$669K |
|
136
Tetra Tech
TTEK
$9.1B
| $4.66M | 0.1% |
+201,105
| New | +$4.53M |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals
AERI
| $4.51M | 0.1% |
333,763
+232,514
| +230% | +$2.81M |
|
|
WNS
138
DELISTED
WNS Holdings
WNS
| $4.49M | 0.1% |
62,256
+1,149
| +2% | +$77K |
|
|
BLDP
139
Ballard Power Systems
BLDP
$784M
| $4.31M | 0.1% |
184,243
+51,982
| +39% | +$957K |
|
140
Korro Bio
KRRO
$198M
| $4.3M | 0.1% |
2,441
+86
| +4% | +$114K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.1% |
+13,052
| New | +$3.61M |
|
|
AUTL
142
Autolus Therapeutics
AUTL
$593M
| $4.16M | 0.09% |
465,795
-128,072
| -22% | -$1.37M |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $4.13M | 0.09% |
25,549
-1,626
| -6% | -$189K |
|
|
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.03M | 0.09% |
257,976
+144,588
| +128% | +$1.69M |
|
145
Encore Capital Group
ECPG
$1.97B
| $3.81M | 0.09% |
97,936
+6,965
| +8% | +$253K |
|
146
Radware
RDWR
$1.2B
| $3.63M | 0.08% |
130,789
+3,074
| +2% | +$76.8K |
|
147
Flex
FLEX
$45.3B
| $3.61M | 0.08% |
+266,300
| New | +$3.08M |
|
|
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.61M | 0.08% |
576,122
-112,124
| -16% | -$660K |
|
149
PTC
PTC
$16.4B
| $3.58M | 0.08% |
29,921
-821
| -3% | -$81.7K |
|
150
Qualys
QLYS
$6.45B
| $3.57M | 0.08% |
29,258
+598
| +2% | +$59.2K |
|
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Granahan Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.
- Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
- Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
- Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
- Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
- Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
- Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
- Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.
Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.