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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
151
Pliant Therapeutics
PLRX
$64.4M
$3.43M 0.09%
489,334
+216,149
+79% +$2.21M
CRVL icon
152
CorVel
CRVL
$3.1B
$3.41M 0.08%
60,768
+1,227
+2% +$69.7K
AIP icon
153
Arteris
AIP
$1.37B
$3.27M 0.08%
251,328
+24,797
+11% +$371K
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.15M 0.08%
161,695
-54,802
-25% -$831K
ENTA icon
155
Enanta Pharmaceuticals
ENTA
$389M
$3.09M 0.08%
43,414
-141,997
-77% -$9.24M
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
$3.08M 0.08%
+122,767
New +$3.45M
NEO icon
157
NeoGenomics
NEO
$2.13B
$2.98M 0.07%
244,924
-276,117
-53% -$5.81M
CHEF icon
158
Chefs' Warehouse
CHEF
$4.47B
$2.96M 0.07%
90,962
-301,488
-77% -$9.48M
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.84M 0.07%
68,728
-145,511
-68% -$5.12M
KZR
160
DELISTED
Kezar Life Sciences
KZR
$2.82M 0.07%
16,969
+5,343
+46% +$767K
VERI icon
161
Veritone
VERI
$137M
$2.7M 0.07%
147,497
+19,294
+15% +$332K
CRBU icon
162
Caribou Biosciences
CRBU
$168M
$2.63M 0.07%
286,672
+204,545
+249% +$2.16M
PLOW icon
163
Douglas Dynamics
PLOW
$981M
$2.61M 0.06%
75,488
-254,564
-77% -$9.26M
TITN icon
164
Titan Machinery
TITN
$442M
$2.59M 0.06%
91,772
-289,736
-76% -$8.79M
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.38M 0.06%
+11,457
New +$1.89M
GDYN icon
166
Grid Dynamics Holdings
GDYN
$642M
$2.36M 0.06%
+167,765
New +$3.43M
RNLX
167
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.29M 0.06%
330,279
-190,969
-37% -$2.02M
CYRX icon
168
CryoPort
CYRX
$756M
$2.25M 0.06%
64,598
-176,246
-73% -$6.66M
ARCT icon
169
Arcturus Therapeutics
ARCT
$209M
$1.75M 0.04%
64,851
+9,446
+17% +$241K
GRBK icon
170
Green Brick Partners
GRBK
$3.09B
$1.5M 0.04%
76,001
-885,473
-92% -$20.5M
LFMD icon
171
LifeMD
LFMD
$165M
$1.04M 0.03%
295,747
+241,793
+448% +$859K
XERS icon
172
Xeris Biopharma Holdings
XERS
$1.53B
$1.04M 0.03%
405,247
-119,365
-23% -$292K
LGND icon
173
Ligand Pharmaceuticals
LGND
$5.78B
$1.02M 0.03%
14,528
-96,305
-87% -$6.99M
SPRO icon
174
Spero Therapeutics
SPRO
$70.6M
$986K 0.02%
113,322
-265,610
-70% -$2.72M
SMLR
175
DELISTED
Semler Scientific
SMLR
$971K 0.02%
+19,596
New +$1.31M
4 5 6
7
8

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.