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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
126
CorVel
CRVL
$3.09B
$5.25M 0.17%
113,877
+28,644
+34% +$1.49M
MLAB icon
127
Mesa Laboratories
MLAB
$622M
$4.91M 0.16%
34,895
-31,955
-48% -$5.83M
GRBK icon
128
Green Brick Partners
GRBK
$3.08B
$4.79M 0.16%
223,828
+25,594
+13% +$631K
AKYA
129
DELISTED
Akoya BioSciences
AKYA
$4.69M 0.15%
398,824
+292,482
+275% +$3.85M
INMD icon
130
InMode
INMD
$870M
$4.59M 0.15%
157,571
-45,008
-22% -$1.4M
BMRA icon
131
Biomerica
BMRA
$4.85M
$4.4M 0.14%
139,961
+2,087
+2% +$54.1K
XNCR icon
132
Xencor
XNCR
$1.64B
$4.37M 0.14%
168,307
-655
-0.4% -$18.8K
LFUS icon
133
Littelfuse
LFUS
$11.5B
$4.27M 0.14%
21,491
+4,347
+25% +$1.04M
HSKA
134
DELISTED
Heska Corp
HSKA
$4.2M 0.14%
57,654
-5,999
-9% -$530K
SLAB icon
135
Silicon Laboratories
SLAB
$7.22B
$4.13M 0.13%
33,475
+447
+1% +$59.8K
GO icon
136
Grocery Outlet
GO
$972M
$4.09M 0.13%
122,858
+44,637
+57% +$1.81M
AIRG icon
137
Airgain
AIRG
$70M
$4.01M 0.13%
555,677
+66,145
+14% +$528K
CYBR
138
DELISTED
CyberArk
CYBR
$3.93M 0.13%
26,196
+4,825
+23% +$689K
KZR
139
DELISTED
Kezar Life Sciences
KZR
$3.85M 0.13%
44,742
+17,126
+62% +$1.66M
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.67B
$3.84M 0.13%
43,430
-35,604
-45% -$3.45M
HBIO icon
141
Harvard Bioscience
HBIO
$27.6M
$3.82M 0.12%
149,327
-3,942
-3% -$130K
BLUE
142
DELISTED
bluebird bio
BLUE
$3.73M 0.12%
+29,454
New +$3.33M
ZYME icon
143
Zymeworks
ZYME
$1.73B
$3.62M 0.12%
587,808
+239,987
+69% +$1.45M
CRSP icon
144
CRISPR Therapeutics
CRSP
$5.23B
$3.4M 0.11%
52,006
+2,230
+4% +$162K
PACB icon
145
Pacific Biosciences
PACB
$354M
$3.33M 0.11%
574,189
-147,219
-20% -$845K
STOK icon
146
Stoke Therapeutics
STOK
$2.13B
$3.33M 0.11%
259,014
+60,393
+30% +$962K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$3.24M 0.11%
8,927
+799
+10% +$355K
APPN icon
148
Appian
APPN
$2.54B
$3.15M 0.1%
77,054
+1,438
+2% +$69.8K
TDUP icon
149
ThredUp
TDUP
$412M
$3.08M 0.1%
1,676,193
+156,674
+10% +$393K
MTCH icon
150
Match Group
MTCH
$8.45B
$3.06M 0.1%
64,130
+3,937
+7% +$247K
4 5
6
7 8

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.