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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
126
Prothena Corp
PRTA
$468M
$4.33M 0.15%
159,325
+35,219
+28% +$1.03M
PLRX icon
127
Pliant Therapeutics
PLRX
$64.4M
$4.24M 0.14%
529,811
+40,477
+8% +$259K
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.21M 0.14%
22,027
+10,570
+92% +$1.87M
MTCH icon
129
Match Group
MTCH
$8.43B
$4.2M 0.14%
+60,193
New +$4.88M
CRVL icon
130
CorVel
CRVL
$3.12B
$4.18M 0.14%
85,233
+24,465
+40% +$1.26M
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
$4.17M 0.14%
168,245
+45,478
+37% +$1M
LXFR icon
132
Luxfer Holdings
LXFR
$457M
$4.12M 0.14%
272,332
-216,275
-44% -$3.5M
KNSA icon
133
Kiniksa Pharmaceuticals
KNSA
$5.97B
$4.07M 0.14%
419,995
-322,163
-43% -$3.01M
AIRG icon
134
Airgain
AIRG
$71.7M
$3.98M 0.14%
489,532
-20,977
-4% -$189K
GRBK icon
135
Green Brick Partners
GRBK
$3.03B
$3.88M 0.13%
198,234
+122,233
+161% +$2.57M
NTNX icon
136
Nutanix
NTNX
$17.4B
$3.88M 0.13%
265,073
+4,018
+2% +$83.7K
TDUP icon
137
ThredUp
TDUP
$424M
$3.8M 0.13%
1,519,519
+299,909
+25% +$1.62M
APPN icon
138
Appian
APPN
$2.55B
$3.58M 0.12%
+75,616
New +$3.8M
GO icon
139
Grocery Outlet
GO
$972M
$3.33M 0.11%
+78,221
New +$2.86M
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
$3.29M 0.11%
889,066
-864,360
-49% -$3.83M
PACB icon
141
Pacific Biosciences
PACB
$357M
$3.19M 0.11%
721,408
+309,225
+75% +$1.88M
BMRA icon
142
Biomerica
BMRA
$5.04M
$3.19M 0.11%
137,874
-8,356
-6% -$239K
BEAM icon
143
Beam Therapeutics
BEAM
$2.82B
$3.13M 0.11%
80,928
-27,299
-25% -$1.09M
MPWR icon
144
Monolithic Power Systems
MPWR
$67.9B
$3.12M 0.11%
8,128
-100
-1% -$42.2K
RVNC
145
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.09M 0.11%
223,631
+61,936
+38% +$954K
CTSO icon
146
Cytosorbents Corp
CTSO
$22.7M
$3.03M 0.1%
1,384,014
+168,086
+14% +$386K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.17B
$3.02M 0.1%
49,776
-42,330
-46% -$2.49M
WDC icon
148
Western Digital
WDC
$151B
$3.02M 0.1%
89,023
-30,585
-26% -$1.23M
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.99M 0.1%
82,246
+13,518
+20% +$491K
CUBI icon
150
Customers Bancorp
CUBI
$2.78B
$2.95M 0.1%
+87,049
New +$3.54M
4 5
6
7 8

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.