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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
151
Green Brick Partners
GRBK
$3.02B
$5.28M 0.1%
+232,157
New +$5.56M
XNCR icon
152
Xencor
XNCR
$1.56B
$5.23M 0.1%
151,544
+8,968
+6% +$356K
CTG
153
DELISTED
Computer Task Group, Inc.
CTG
$5.07M 0.09%
524,613
+20,248
+4% +$203K
VECO icon
154
Veeco
VECO
$3.05B
$4.99M 0.09%
+207,725
New +$4.76M
AMWL icon
155
American Well
AMWL
$238M
$4.96M 0.09%
+19,707
New +$5.68M
SLAB icon
156
Silicon Laboratories
SLAB
$7.19B
$4.92M 0.09%
32,137
+10,629
+49% +$1.49M
SPRO icon
157
Spero Therapeutics
SPRO
$72.4M
$4.64M 0.09%
332,639
-9,474
-3% -$132K
QLYS icon
158
Qualys
QLYS
$6.55B
$4.61M 0.09%
45,747
+15,315
+50% +$1.56M
WIX icon
159
WIX.com
WIX
$2.55B
$4.6M 0.09%
15,851
+3,189
+25% +$894K
NTRA icon
160
Natera
NTRA
$45.9B
$4.19M 0.08%
+36,916
New +$3.78M
MPWR icon
161
Monolithic Power Systems
MPWR
$68.3B
$4.18M 0.08%
11,186
+3,381
+43% +$1.19M
BMRA icon
162
Biomerica
BMRA
$4.94M
$4.12M 0.08%
128,539
+24,782
+24% +$840K
TPTX
163
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.08M 0.08%
52,351
+2,938
+6% +$217K
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.99M 0.07%
+29,344
New +$3.67M
ZS icon
165
Zscaler
ZS
$28.5B
$3.97M 0.07%
18,366
+625
+4% +$119K
VMEO
166
DELISTED
Vimeo
VMEO
$3.94M 0.07%
+80,512
New +$3.7M
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$3.92M 0.07%
58,472
+19,527
+50% +$1.26M
CERS icon
168
Cerus
CERS
$494M
$3.89M 0.07%
657,947
-83,906
-11% -$492K
CMRX
169
DELISTED
Chimerix, Inc.
CMRX
$3.63M 0.07%
+453,645
New +$3.77M
SKIN icon
170
SkinHealth Systems
SKIN
$83.3M
$3.55M 0.07%
+211,517
New +$2.89M
CAI
171
DELISTED
CAI International, Inc.
CAI
$3.34M 0.06%
59,686
-159,637
-73% -$7.09M
LFMD icon
172
LifeMD
LFMD
$169M
$3.28M 0.06%
278,252
+110,894
+66% +$1.28M
PRLB icon
173
Protolabs
PRLB
$2.14B
$3.17M 0.06%
34,566
+13,339
+63% +$1.31M
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.77M 0.05%
231,344
+12,876
+6% +$146K
CYBR
175
DELISTED
CyberArk
CYBR
$2.57M 0.05%
19,697
+5,465
+38% +$728K
5 6
7
8 9

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.