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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$1.02B
$5.63M 0.2%
803,854
-994,479
-55% -$8.63M
RCUS icon
127
Arcus Biosciences
RCUS
$3.67B
$5.6M 0.2%
296,570
+65,793
+29% +$1.14M
NEOG icon
128
Neogen
NEOG
$2.53B
$5.07M 0.18%
321,044
+33,689
+12% +$564K
CXM icon
129
Sprinklr
CXM
$1.6B
$4.39M 0.15%
357,656
-66,334
-16% -$845K
SHLS icon
130
Shoals Technologies Group
SHLS
$1.46B
$4.3M 0.15%
384,724
+90,302
+31% +$1.24M
CSIQ icon
131
Canadian Solar
CSIQ
$1.08B
$4.21M 0.15%
213,016
-66,183
-24% -$1.43M
ALGM icon
132
Allegro MicroSystems
ALGM
$7.93B
$4.21M 0.15%
+155,980
New +$4.51M
CERT icon
133
Certara
CERT
$1.24B
$4.1M 0.14%
229,150
-14,404
-6% -$248K
GH icon
134
Guardant Health
GH
$22.2B
$4.09M 0.14%
+198,434
New +$4.25M
RPD icon
135
Rapid7
RPD
$916M
$3.95M 0.14%
80,612
-11,249
-12% -$617K
RSKD icon
136
Riskified
RSKD
$710M
$3.94M 0.14%
729,153
-1,498,032
-67% -$7.12M
AIP icon
137
Arteris
AIP
$1.36B
$3.93M 0.14%
536,263
-232,956
-30% -$1.5M
APLS
138
DELISTED
Apellis Pharmaceuticals
APLS
$3.91M 0.14%
66,597
+24,356
+58% +$1.55M
NVMI
139
Nova
NVMI
$12.4B
$3.9M 0.14%
21,963
-14,621
-40% -$2.31M
SRI icon
140
Stoneridge
SRI
$195M
$3.79M 0.13%
205,653
-10,685
-5% -$190K
HDSN
141
Hudson Technologies
HDSN
$236M
$3.75M 0.13%
340,852
-245,596
-42% -$3.2M
OKTA icon
142
Okta
OKTA
$26B
$3.7M 0.13%
35,380
-13,726
-28% -$1.27M
SSTI icon
143
SoundThinking
SSTI
$105M
$3.7M 0.13%
232,800
-155,585
-40% -$2.97M
INSM icon
144
Insmed
INSM
$28.9B
$3.63M 0.13%
133,755
-68,438
-34% -$1.92M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.46M 0.12%
+49,974
New +$3.43M
SLAB icon
146
Silicon Laboratories
SLAB
$7.2B
$3.29M 0.12%
22,910
-8,675
-27% -$1.15M
CEVA icon
147
CEVA Inc
CEVA
$860M
$3.06M 0.11%
134,961
-39,782
-23% -$869K
SG icon
148
Sweetgreen
SG
$644M
$3.02M 0.11%
+119,441
New +$1.74M
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$2.93M 0.1%
+156,371
New +$3.61M
NXT icon
150
Nextpower Inc
NXT
$15.8B
$2.92M 0.1%
+51,817
New +$2.76M
4 5
6
7 8

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.