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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
126
Lattice Semiconductor
LSCC
$18.1B
$5.09M 0.2%
+95,926
New +$4.91M
OSIS icon
127
OSI Systems
OSIS
$3.83B
$5.08M 0.2%
33,445
-16,666
-33% -$2.4M
ONTO icon
128
Onto Innovation
ONTO
$15.2B
$5.07M 0.2%
24,443
-2,459
-9% -$496K
HBIO icon
129
Harvard Bioscience
HBIO
$27.8M
$5.02M 0.2%
186,543
-5,997
-3% -$177K
PDFS icon
130
PDF Solutions
PDFS
$2.08B
$4.91M 0.19%
154,871
-42,063
-21% -$1.37M
CIEN icon
131
Ciena
CIEN
$54.6B
$4.82M 0.19%
78,236
-57,424
-42% -$3.03M
THRM icon
132
Gentherm
THRM
$1.29B
$4.81M 0.19%
103,349
-190,318
-65% -$9.45M
NPKI
133
NPK International
NPKI
$1.18B
$4.74M 0.19%
683,891
+327,645
+92% +$2.52M
BBIO icon
134
BridgeBio Pharma
BBIO
$16.5B
$4.68M 0.18%
183,788
-67,737
-27% -$1.78M
REAX icon
135
Real Brokerage
REAX
$490M
$4.58M 0.18%
825,975
-138,035
-14% -$785K
RMBS icon
136
Rambus
RMBS
$10.5B
$4.51M 0.18%
106,926
+20,496
+24% +$993K
CEVA icon
137
CEVA Inc
CEVA
$854M
$4.46M 0.18%
184,702
+1,888
+1% +$41K
APLS
138
DELISTED
Apellis Pharmaceuticals
APLS
$4.34M 0.17%
150,578
+28,195
+23% +$1.04M
AMRC icon
139
Ameresco
AMRC
$1.38B
$4.12M 0.16%
108,614
-220,590
-67% -$6.82M
SIMO icon
140
Silicon Motion
SIMO
$7.62B
$4.07M 0.16%
66,933
-118,675
-64% -$7.82M
AIP icon
141
Arteris
AIP
$1.36B
$3.84M 0.15%
496,916
-30,386
-6% -$235K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$3.73M 0.15%
+14,541
New +$3.41M
EYPT icon
143
EyePoint Inc
EYPT
$1.08B
$3.66M 0.14%
458,411
+257,079
+128% +$2.26M
WNS
144
DELISTED
WNS Holdings
WNS
$3.66M 0.14%
69,406
-65,759
-49% -$3.73M
NVMI
145
Nova
NVMI
$12.5B
$3.59M 0.14%
17,249
-1,117
-6% -$238K
CERT icon
146
Certara
CERT
$1.24B
$3.54M 0.14%
302,481
+58,608
+24% +$773K
VITL icon
147
Vital Farms
VITL
$501M
$3.49M 0.14%
+99,405
New +$3.51M
DV icon
148
DoubleVerify
DV
$2.03B
$3.35M 0.13%
198,732
+19,753
+11% +$377K
RPD icon
149
Rapid7
RPD
$922M
$3.32M 0.13%
83,158
-2,952
-3% -$111K
EEFT icon
150
Euronet Worldwide
EEFT
$2.66B
$3.26M 0.13%
32,812
-86,333
-72% -$8.73M
4 5
6
7 8

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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.