We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
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
$2.95B
AUM Growth
+$181M
Cap. Flow
-$66.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$30.8M
2
SPT icon
Sprout Social
SPT
+$28.8M
3
ENPH icon
Enphase Energy
ENPH
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$56.4M
2
VRTU
Virtusa Corporation
VRTU
+$38.1M
3
CHGG icon
Chegg
CHGG
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
151
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.07%
37,024
-5,716
-13% -$349K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.53B
$2.05M 0.07%
346,428
+6,025
+2% +$24.1K
AKTS
153
DELISTED
Akoustis Technologies Inc
AKTS
$2.01M 0.07%
245,903
+80,924
+49% +$655K
BLDP
154
Ballard Power Systems
BLDP
$784M
$2M 0.07%
+132,261
New +$2.13M
SLAB icon
155
Silicon Laboratories
SLAB
$7.2B
$1.95M 0.07%
19,972
-3,525
-15% -$354K
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M 0.06%
30,291
-5,150
-15% -$343K
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
$1.9M 0.06%
311,140
+10,802
+4% +$82.4K
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$1.87M 0.06%
17,740
-3,424
-16% -$382K
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85M 0.06%
44,625
-5,717
-11% -$263K
XENE icon
160
Xenon Pharmaceuticals
XENE
$6.13B
$1.76M 0.06%
158,704
+47,705
+43% +$561K
RDNW
161
RideNow Group
RDNW
$249M
$1.74M 0.06%
65,117
– –
CDTX
162
DELISTED
Cidara Therapeutics
CDTX
$1.6M 0.05%
28,136
+225
+0.8% +$15.9K
AGX icon
163
Argan
AGX
$8.18B
$1.47M 0.05%
13,998
+6,636
+90% +$292K
NTLA icon
164
Intellia Therapeutics
NTLA
$1.68B
$1.47M 0.05%
74,034
-2,271
-3% -$47.4K
AXTI icon
165
AXT Inc
AXTI
$4.76B
$1.43M 0.05%
+233,148
New +$1.18M
AERI
166
DELISTED
Aerie Pharmaceuticals
AERI
$1.19M 0.04%
101,249
-64,245
-39% -$782K
CNTG
167
DELISTED
Centogene N.V. Common Shares
CNTG
$1.14M 0.04%
+120,823
New +$1.54M
NMRK icon
168
Newmark Group
NMRK
$2.61B
$1.13M 0.04%
260,613
-723,076
-74% -$3.13M
SGMO
169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07M 0.04%
113,388
-10,563
-9% -$114K
NBRV
170
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$750K 0.03%
5,632
+99
+2% +$16.5K
LSF icon
171
Laird Superfood
LSF
$51.2M
$720K 0.02%
+15,689
New +$679K
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
$672K 0.02%
+56,206
New +$651K
BMRA icon
173
Biomerica
BMRA
$4.85M
$622K 0.02%
11,216
+8,068
+256% +$522K
HDSN
174
Hudson Technologies
HDSN
$236M
$618K 0.02%
537,743
+445,333
+482% +$506K
OTIC
175
DELISTED
Otonomy, Inc.
OTIC
$617K 0.02%
152,384
+3,094
+2% +$11.7K
5 6
7
8 9

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
  • Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
  • Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
  • Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
  • Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
  • Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.