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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
+18.45%
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
$3.03B
AUM Growth
+$221M
(+7.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$40M |
| 2 |
indie Semiconductor
INDI
|
+$33.4M |
| 3 |
DoubleVerify
DV
|
+$31.3M |
| 4 |
RH
RH
|
+$22.1M |
| 5 |
Paylocity
PCTY
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$59.3M |
| 2 |
RB Global
RBA
|
+$47.5M |
| 3 |
HealthEquity
HQY
|
+$35.7M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$34.8M |
| 5 |
Etsy
ETSY
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.75% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$1.28B
| $5.47M | 0.18% |
317,599
-481,690
| -60% | -$9.17M |
|
|
HCP
127
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.45M | 0.18% |
230,704
+97,627
| +73% | +$2.12M |
|
128
EXL Service
EXLS
$5.32B
| $5.44M | 0.18% |
176,309
+118,389
| +204% | +$3.35M |
|
129
Rapid7
RPD
$942M
| $5.25M | 0.17% |
91,861
-13,781
| -13% | -$720K |
|
130
Grocery Outlet
GO
$975M
| $5.13M | 0.17% |
190,196
+50,552
| +36% | +$1.42M |
|
131
Sprinklr
CXM
$1.61B
| $5.1M | 0.17% |
423,990
+129,423
| +44% | +$1.78M |
|
|
NVMI
132
Nova
NVMI
$12.5B
| $5.03M | 0.17% |
36,584
+20,942
| +134% | +$2.42M |
|
133
Vicor
VICR
$9.77B
| $4.93M | 0.16% |
109,645
-19,686
| -15% | -$867K |
|
134
Klaviyo
KVYO
$5.16B
| $4.84M | 0.16% |
174,329
+104,161
| +148% | +$3.08M |
|
|
PRSU
135
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $4.72M | 0.16% |
130,263
+36,460
| +39% | +$1.1M |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $4.7M | 0.16% |
+208,771
| New | +$3.58M |
|
137
Shoals Technologies Group
SHLS
$1.47B
| $4.58M | 0.15% |
+294,422
| New | +$4.46M |
|
138
Arteris
AIP
$1.36B
| $4.53M | 0.15% |
769,219
-113,015
| -13% | -$637K |
|
139
Okta
OKTA
$26.1B
| $4.45M | 0.15% |
49,106
-2,783
| -5% | -$212K |
|
140
Arcus Biosciences
RCUS
$3.61B
| $4.41M | 0.15% |
230,777
+35,178
| +18% | +$562K |
|
141
PDF Solutions
PDFS
$2.07B
| $4.38M | 0.14% |
+136,167
| New | +$4.13M |
|
142
Super Micro Computer
SMCI
$20.4B
| $4.32M | 0.14% |
151,830
-125,050
| -45% | -$3.47M |
|
143
Certara
CERT
$1.24B
| $4.28M | 0.14% |
+243,554
| New | +$3.57M |
|
144
Stoneridge
SRI
$200M
| $4.23M | 0.14% |
216,338
+22,288
| +11% | +$387K |
|
145
Twilio
TWLO
$39.4B
| $4.2M | 0.14% |
55,415
+5,003
| +10% | +$312K |
|
146
Silicon Laboratories
SLAB
$7.21B
| $4.18M | 0.14% |
31,585
-13,296
| -30% | -$1.45M |
|
147
Cytosorbents Corp
CTSO
$22.6M
| $4.02M | 0.13% |
3,618,143
+2,065,750
| +133% | +$3.07M |
|
148
CEVA Inc
CEVA
$837M
| $3.97M | 0.13% |
174,743
-20,977
| -11% | -$432K |
|
|
IMGN
149
DELISTED
Immunogen Inc
IMGN
| $3.53M | 0.12% |
119,016
-562,361
| -83% | -$11.2M |
|
150
Fox Factory Holding Corp
FOXF
$903M
| $3.19M | 0.11% |
47,254
+27,266
| +136% | +$1.99M |
|
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Granahan Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.
- Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
- Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
- Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
- Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
- Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
- Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
- Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.
Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.