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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$57.5M |
| 2 |
Kornit Digital
KRNT
|
+$34.3M |
| 3 |
Paylocity
PCTY
|
+$33.3M |
| 4 |
FIGS
FIGS
|
+$23.2M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$49.8M |
| 2 |
Evolent Health
EVH
|
+$39.2M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$36.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$35.3M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.71% |
| 2 | Healthcare | 20.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| $2.73M | 0.09% |
21,371
-300
| -1% | -$43.3K |
|
152
Stoke Therapeutics
STOK
$2.08B
| $2.62M | 0.09% |
+198,621
| New | +$3.02M |
|
|
CTG
153
DELISTED
Computer Task Group, Inc.
CTG
| $2.53M | 0.09% |
296,018
-59,839
| -17% | -$546K |
|
154
Caribou Biosciences
CRBU
$165M
| $2.44M | 0.08% |
449,055
+162,383
| +57% | +$1.24M |
|
|
KZR
155
DELISTED
Kezar Life Sciences
KZR
| $2.28M | 0.08% |
27,616
+10,647
| +63% | +$939K |
|
156
Expedia Group
EXPE
$37.7B
| $2.13M | 0.07% |
+22,509
| New | +$3.19M |
|
157
Distribution Solutions Group
DSGR
$1.61B
| $2.1M | 0.07% |
81,566
-175,306
| -68% | -$3.66M |
|
158
Zymeworks
ZYME
$1.71B
| $1.84M | 0.06% |
+347,821
| New | +$2.1M |
|
159
Arteris
AIP
$1.25B
| $1.73M | 0.06% |
248,028
-3,300
| -1% | -$33.8K |
|
160
Clean Energy Fuels
CLNE
$355M
| $1.55M | 0.05% |
+345,791
| New | +$2M |
|
161
Rush Enterprises Class A
RUSHA
$6.23B
| $1.53M | 0.05% |
47,496
-141,569
| -75% | -$4.73M |
|
|
SMED
162
DELISTED
Sharps Compliance Corp
SMED
| $1.38M | 0.05% |
471,437
-246,764
| -34% | -$1.03M |
|
|
AKYA
163
DELISTED
Akoya BioSciences
AKYA
| $1.37M | 0.05% |
+106,342
| New | +$1.1M |
|
164
Veritone
VERI
$134M
| $951K | 0.03% |
145,697
-1,800
| -1% | -$18.2K |
|
165
CONMED
CNMD
$1.48B
| $838K | 0.03% |
8,751
-72,351
| -89% | -$8.68M |
|
|
RNLX
166
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $794K | 0.03% |
324,199
-6,080
| -2% | -$28.9K |
|
|
SMLR
167
DELISTED
Semler Scientific
SMLR
| $792K | 0.03% |
28,099
+8,503
| +43% | +$304K |
|
|
VZIO
168
DELISTED
VIZIO Holding Corp.
VZIO
| $759K | 0.03% |
+111,230
| New | +$909K |
|
|
DMTK
169
DELISTED
DermTech, Inc. Common Stock
DMTK
| $680K | 0.02% |
122,749
-175,203
| -59% | -$1.43M |
|
170
Motorcar Parts of America
MPAA
$235M
| $669K | 0.02% |
50,996
-209,434
| -80% | -$3.11M |
|
171
Douglas Dynamics
PLOW
$984M
| $658K | 0.02% |
22,905
-52,583
| -70% | -$1.64M |
|
172
LifeMD
LFMD
$174M
| $478K | 0.02% |
234,106
-61,641
| -21% | -$153K |
|
173
Archer Aviation
ACHR
$4.78B
| – | – |
-780,950
| Closed | -$3.76M |
|
174
Acacia Research
ACTG
$465M
| – | – |
-1,653,869
| Closed | -$7.46M |
|
175
AMN Healthcare
AMN
$1.42B
| – | – |
-34,041
| Closed | -$3.55M |
|
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Granahan Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
- Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
- Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
- Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
- Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
- Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
- Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.
Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.