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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$2.04B
$4.9M 0.17%
37,847
+936
+3% +$180K
RPD icon
127
Rapid7
RPD
$909M
$4.84M 0.17%
105,642
-138,281
-57% -$6.38M
MLTX icon
128
MoonLake Immunotherapeutics
MLTX
$1.38B
$4.82M 0.17%
84,562
+12,628
+18% +$697K
ZYME icon
129
Zymeworks
ZYME
$1.74B
$4.57M 0.16%
721,181
+79,039
+12% +$584K
BFAM icon
130
Bright Horizons
BFAM
$3.81B
$4.5M 0.16%
55,257
+4,631
+9% +$428K
RDWR icon
131
Radware
RDWR
$1.2B
$4.49M 0.16%
265,322
-201,120
-43% -$3.54M
FROG icon
132
JFrog
FROG
$10.6B
$4.36M 0.16%
172,067
+67,153
+64% +$1.86M
FIVN icon
133
FIVE9
FIVN
$2.48B
$4.26M 0.15%
66,175
+29,005
+78% +$2.17M
OKTA icon
134
Okta
OKTA
$26.1B
$4.23M 0.15%
51,889
+2,062
+4% +$156K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$4.18M 0.15%
103,241
+44,924
+77% +$1.84M
CXM icon
136
Sprinklr
CXM
$1.6B
$4.08M 0.15%
+294,567
New +$4.22M
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.08M 0.15%
355,360
+66,433
+23% +$1.28M
GO icon
138
Grocery Outlet
GO
$974M
$4.03M 0.14%
139,644
-58,314
-29% -$1.86M
TDUP icon
139
ThredUp
TDUP
$407M
$3.98M 0.14%
993,008
-2,003,433
-67% -$6.8M
SRI icon
140
Stoneridge
SRI
$197M
$3.89M 0.14%
194,050
-163,130
-46% -$3.31M
CEVA icon
141
CEVA Inc
CEVA
$871M
$3.8M 0.14%
195,720
-146,911
-43% -$3.41M
RCUS icon
142
Arcus Biosciences
RCUS
$3.67B
$3.51M 0.13%
195,599
-119,237
-38% -$2.4M
STOK icon
143
Stoke Therapeutics
STOK
$2.1B
$3.35M 0.12%
851,201
+318,321
+60% +$2.09M
ROG icon
144
Rogers Corp
ROG
$2.4B
$3.19M 0.11%
+24,273
New +$3.62M
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.04M 0.11%
133,077
+70,403
+112% +$1.91M
TWLO icon
146
Twilio
TWLO
$39.4B
$2.95M 0.11%
50,412
-429,069
-89% -$26.7M
BOOT icon
147
Boot Barn
BOOT
$5.08B
$2.95M 0.1%
+36,273
New +$3.26M
CTSO icon
148
Cytosorbents Corp
CTSO
$22.9M
$2.92M 0.1%
1,552,393
-64,194
-4% -$184K
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
$2.9M 0.1%
76,120
-37,655
-33% -$1.65M
BBIO icon
150
BridgeBio Pharma
BBIO
$16.4B
$2.87M 0.1%
+108,821
New +$3.09M
4 5
6
7 8

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.