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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
+10.66%
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
$4.72B
AUM Growth
+$260M
Cap. Flow
+$5.25M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$49.3M
2
BFX
BowFlex Inc.
BFX
+$47.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$46.6M
4
CRCT icon
Cricut
CRCT
+$45.2M
5
BMBL icon
Bumble
BMBL
+$43M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$70.3M
2
MGNI icon
Magnite
MGNI
+$69.4M
3
EHTH icon
eHealth
EHTH
+$51.7M
4
HUBS icon
HubSpot
HUBS
+$44M
5
ENPH icon
Enphase Energy
ENPH
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
151
DELISTED
Kindred Biosciences, Inc.
KIN
$4.13M 0.09%
831,029
+78,207
+10% +$378K
ONTO icon
152
Onto Innovation
ONTO
$14.3B
$3.94M 0.08%
59,908
+1,755
+3% +$105K
KNSL icon
153
Kinsale Capital Group
KNSL
$8.4B
$3.89M 0.08%
23,625
+9,454
+67% +$1.73M
RDWR icon
154
Radware
RDWR
$1.2B
$3.72M 0.08%
142,624
+11,835
+9% +$324K
WIX icon
155
WIX.com
WIX
$2.61B
$3.54M 0.08%
12,662
+5,523
+77% +$1.58M
JNCE
156
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.48M 0.07%
338,969
-61,044
-15% -$669K
ABMD
157
DELISTED
Abiomed Inc
ABMD
$3.27M 0.07%
10,260
-2,792
-21% -$894K
QLYS icon
158
Qualys
QLYS
$6.43B
$3.19M 0.07%
30,432
+1,174
+4% +$131K
ZS icon
159
Zscaler
ZS
$28.6B
$3.05M 0.06%
17,741
-133,597
-88% -$26.5M
SLAB icon
160
Silicon Laboratories
SLAB
$7.2B
$3.03M 0.06%
21,508
+961
+5% +$138K
MPWR icon
161
Monolithic Power Systems
MPWR
$67.9B
$2.76M 0.06%
7,805
-90
-1% -$32.8K
SGMO
162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.06%
218,468
-39,508
-15% -$532K
LFMD icon
163
LifeMD
LFMD
$174M
$2.65M 0.06%
+167,358
New +$3.01M
PRLB icon
164
Protolabs
PRLB
$2.14B
$2.58M 0.05%
21,227
+2,162
+11% +$360K
NGNE icon
165
Neurogene
NGNE
$729M
$2.47M 0.05%
10,026
-2,289
-19% -$585K
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
$2.43M 0.05%
19,341
+1,302
+7% +$170K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$2.39M 0.05%
38,945
+2,472
+7% +$164K
GAN
168
DELISTED
GAN Ltd
GAN
$2.38M 0.05%
130,593
-114,546
-47% -$2.9M
SEER icon
169
Seer Inc
SEER
$119M
$2.34M 0.05%
+46,735
New +$2.73M
HUBS icon
170
HubSpot
HUBS
$10.8B
$2.2M 0.05%
4,848
-100,156
-95% -$44M
XERS icon
171
Xeris Biopharma Holdings
XERS
$1.46B
$1.96M 0.04%
433,710
+121,120
+39% +$653K
AUTL
172
Autolus Therapeutics
AUTL
$551M
$1.95M 0.04%
340,947
-124,848
-27% -$924K
CYBR
173
DELISTED
CyberArk
CYBR
$1.84M 0.04%
14,232
-11,317
-44% -$1.71M
RNG icon
174
RingCentral
RNG
$5.35B
$1.74M 0.04%
5,824
+235
+4% +$86.4K
BL icon
175
BlackLine
BL
$1.7B
$1.73M 0.04%
15,936
-317,991
-95% -$39.7M
5 6
7
8 9

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Granahan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granahan Investment Management held 214 positions worth $4.72B, up 5.8% from $4.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management's Q1 2021 filing shows 22 new, 84 increased, 85 reduced and 23 closed positions. Its largest new stake was Cricut: 2,445,131 shares worth $48.4M. The largest sale was Sprout Social, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2021 buy was Cricut: 2,445,131 shares worth $48.4M.
  • Granahan Investment Management added most to Chart Industries in Q1 2021, an estimated $49.3M increase.
  • Granahan Investment Management's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $70.3M.
  • Granahan Investment Management fully exited eHealth in Q1 2021, selling an estimated $51.7M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $4.72B portfolio in Q1 2021.
  • Granahan Investment Management opened 22 new positions and closed 23 in Q1 2021.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.72B.

Based on Granahan Investment Management's 13F filing for Q1 2021, filed 17 May 2021.