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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
126
Cytosorbents Corp
CTSO
$22.7M
$5.8M 0.18%
1,616,587
+49,047
+3% +$155K
STOK icon
127
Stoke Therapeutics
STOK
$2.08B
$5.66M 0.17%
532,880
-70,644
-12% -$752K
ZYME icon
128
Zymeworks
ZYME
$1.71B
$5.55M 0.17%
642,142
-8,247
-1% -$73.8K
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.25M 0.16%
145,287
+16,197
+13% +$667K
CYBR
130
DELISTED
CyberArk
CYBR
$5.16M 0.16%
32,994
-929
-3% -$133K
SMCI icon
131
Super Micro Computer
SMCI
$20.4B
$5.03M 0.15%
+201,630
New +$3.38M
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.01M 0.15%
154,277
+131,122
+566% +$4.79M
EWTX icon
133
Edgewise Therapeutics
EWTX
$4.84B
$5M 0.15%
644,713
-88,951
-12% -$750K
TTGT icon
134
TechTarget
TTGT
$282M
$4.73M 0.15%
151,956
-4,395
-3% -$149K
BFAM icon
135
Bright Horizons
BFAM
$3.81B
$4.68M 0.14%
+50,626
New +$4.28M
KZR
136
DELISTED
Kezar Life Sciences
KZR
$4.65M 0.14%
189,902
+77,768
+69% +$2.02M
AXTI icon
137
AXT Inc
AXTI
$4.83B
$4.43M 0.14%
1,288,139
-274,143
-18% -$924K
GSHD icon
138
Goosehead Insurance
GSHD
$2.29B
$4.34M 0.13%
+69,049
New +$3.97M
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$4.13M 0.13%
1,300,123
+351,713
+37% +$1.08M
AIP icon
140
Arteris
AIP
$1.25B
$4.03M 0.12%
590,629
-10,240
-2% -$55.3K
MLTX icon
141
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.67M 0.11%
71,934
-1,703
-2% -$45.8K
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.64M 0.11%
135,059
-103,009
-43% -$2.43M
AKYA
143
DELISTED
Akoya BioSciences
AKYA
$3.56M 0.11%
482,196
-114,923
-19% -$767K
OKTA icon
144
Okta
OKTA
$26.2B
$3.46M 0.11%
49,827
+398
+0.8% +$30.2K
AIRG icon
145
Airgain
AIRG
$71.7M
$3.21M 0.1%
594,087
-122,809
-17% -$687K
FIVN icon
146
FIVE9
FIVN
$2.58B
$3.06M 0.09%
+37,170
New +$2.49M
FROG icon
147
JFrog
FROG
$10.7B
$2.91M 0.09%
+104,914
New +$2.4M
CCOI icon
148
Cogent Communications
CCOI
$528M
$2.74M 0.08%
+40,683
New +$2.66M
APPS icon
149
Digital Turbine
APPS
$1.74B
$2.66M 0.08%
286,468
-4,122,392
-94% -$45.4M
AMBA icon
150
Ambarella
AMBA
$3.6B
$2.65M 0.08%
31,722
-57,810
-65% -$4.23M
4 5
6
7 8

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.