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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
126
DELISTED
Udemy
UDMY
$4.86M 0.19%
563,354
-441,554
-44% -$4.19M
NTLA icon
127
Intellia Therapeutics
NTLA
$1.68B
$4.81M 0.19%
214,910
-5,309
-2% -$126K
MASS icon
128
908 Devices
MASS
$361M
$4.74M 0.19%
919,629
-814,743
-47% -$4.92M
MLAB icon
129
Mesa Laboratories
MLAB
$569M
$4.72M 0.19%
54,424
+2,243
+4% +$235K
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$4.69M 0.19%
122,383
+55,786
+84% +$2.53M
ACHC icon
131
Acadia Healthcare
ACHC
$2.96B
$4.44M 0.18%
+65,688
New +$4.59M
BOOT icon
132
Boot Barn
BOOT
$5.11B
$4.33M 0.17%
33,605
-55,889
-62% -$6.29M
NVMI
133
Nova
NVMI
$12.2B
$4.31M 0.17%
18,366
-3,597
-16% -$712K
FOXF icon
134
Fox Factory Holding Corp
FOXF
$882M
$4.14M 0.17%
85,956
+50,900
+145% +$2.3M
FIX icon
135
Comfort Systems
FIX
$58.9B
$4.1M 0.16%
+13,495
New +$4.29M
MYRG icon
136
MYR Group
MYRG
$5.14B
$4.05M 0.16%
+29,813
New +$4.66M
SLAB icon
137
Silicon Laboratories
SLAB
$7.2B
$4M 0.16%
36,175
+13,265
+58% +$1.64M
AIP icon
138
Arteris
AIP
$1.25B
$3.96M 0.16%
527,302
-8,961
-2% -$68.2K
REAX icon
139
Real Brokerage
REAX
$466M
$3.91M 0.16%
964,010
+168,137
+21% +$706K
OKTA icon
140
Okta
OKTA
$26.2B
$3.9M 0.16%
41,710
+6,330
+18% +$599K
SAGE
141
DELISTED
Sage Therapeutics
SAGE
$3.77M 0.15%
347,529
+191,158
+122% +$2.45M
RPD icon
142
Rapid7
RPD
$776M
$3.72M 0.15%
86,110
+5,498
+7% +$229K
CLS icon
143
Celestica
CLS
$36.2B
$3.64M 0.15%
+63,532
New +$3.2M
CEVA icon
144
CEVA Inc
CEVA
$889M
$3.53M 0.14%
182,814
+47,853
+35% +$970K
SMTC icon
145
Semtech
SMTC
$12.2B
$3.51M 0.14%
117,339
-265,870
-69% -$9.3M
DV icon
146
DoubleVerify
DV
$2.03B
$3.48M 0.14%
178,979
-894,861
-83% -$21.6M
SG icon
147
Sweetgreen
SG
$648M
$3.43M 0.14%
113,671
-5,770
-5% -$158K
CERT icon
148
Certara
CERT
$1.23B
$3.38M 0.14%
243,873
+14,723
+6% +$242K
NOVT icon
149
Novanta
NOVT
$6.2B
$3.33M 0.13%
+20,431
New +$3.31M
FSLR icon
150
First Solar
FSLR
$25.7B
$3.31M 0.13%
14,686
+402
+3% +$87.6K
4 5
6
7 8

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TA
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TP
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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.