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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$16.3B
$6.01M 0.15%
55,765
+6,023
+12% +$677K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.23B
$5.78M 0.14%
92,106
+44,565
+94% +$2.8M
HSKA
128
DELISTED
Heska Corp
HSKA
$5.69M 0.14%
41,149
+13,306
+48% +$1.88M
BMRA icon
129
Biomerica
BMRA
$4.85M
$5.23M 0.13%
146,230
+8,408
+6% +$280K
XNCR icon
130
Xencor
XNCR
$1.64B
$5.21M 0.13%
195,338
+72,503
+59% +$2.34M
DSGR icon
131
Distribution Solutions Group
DSGR
$1.61B
$4.95M 0.12%
256,872
-196,728
-43% -$4.28M
NMRK icon
132
Newmark Group
NMRK
$2.62B
$4.94M 0.12%
310,528
-603,811
-66% -$9.84M
SLAB icon
133
Silicon Laboratories
SLAB
$7.22B
$4.91M 0.12%
32,687
+1,959
+6% +$313K
MPAA icon
134
Motorcar Parts of America
MPAA
$236M
$4.64M 0.12%
260,430
-646,494
-71% -$10.9M
GTN icon
135
Gray Television
GTN
$490M
$4.6M 0.11%
208,267
-374,107
-64% -$8.25M
PRTA icon
136
Prothena Corp
PRTA
$473M
$4.54M 0.11%
124,106
+33,927
+38% +$1.22M
WDC icon
137
Western Digital
WDC
$151B
$4.49M 0.11%
119,608
+7,179
+6% +$295K
RGEN icon
138
Repligen
RGEN
$9.3B
$4.42M 0.11%
+23,475
New +$4.46M
NEWR
139
DELISTED
New Relic, Inc.
NEWR
$4.4M 0.11%
65,820
+4,287
+7% +$351K
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.37M 0.11%
297,952
+150,857
+103% +$2.02M
HLIT icon
141
Harmonic Inc
HLIT
$1.24B
$4.31M 0.11%
463,968
+2,755
+0.6% +$27K
SMED
142
DELISTED
Sharps Compliance Corp
SMED
$4.24M 0.11%
718,201
-136,384
-16% -$857K
MPWR icon
143
Monolithic Power Systems
MPWR
$68.9B
$4M 0.1%
8,228
+543
+7% +$237K
CTSO icon
144
Cytosorbents Corp
CTSO
$22.6M
$3.88M 0.1%
1,215,928
+110,321
+10% +$395K
AIRG icon
145
Airgain
AIRG
$70M
$3.87M 0.1%
510,509
+6,247
+1% +$57.1K
ACHR icon
146
Archer Aviation
ACHR
$5.18B
$3.76M 0.09%
+780,950
New +$2.87M
PACB icon
147
Pacific Biosciences
PACB
$354M
$3.75M 0.09%
412,183
-76,712
-16% -$883K
CYBR
148
DELISTED
CyberArk
CYBR
$3.66M 0.09%
21,671
+1,424
+7% +$216K
AMN icon
149
AMN Healthcare
AMN
$1.28B
$3.55M 0.09%
34,041
+1,437
+4% +$149K
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
$3.48M 0.09%
355,857
-255,047
-42% -$2.27M
4 5
6
7 8

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.