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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
151
DELISTED
VIZIO Holding Corp.
VZIO
$2.96M 0.1%
338,912
+227,682
+205% +$2.29M
CUBI icon
152
Customers Bancorp
CUBI
$2.8B
$2.93M 0.1%
99,311
+12,262
+14% +$434K
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.52M 0.08%
+81,470
New +$2.67M
CRBU icon
154
Caribou Biosciences
CRBU
$169M
$2.51M 0.08%
238,204
-210,851
-47% -$1.96M
SILK
155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.47M 0.08%
54,828
-27,418
-33% -$1.18M
AKTS
156
DELISTED
Akoustis Technologies Inc
AKTS
$2.28M 0.07%
768,810
-120,256
-14% -$488K
AIP icon
157
Arteris
AIP
$1.37B
$2.17M 0.07%
325,166
+77,138
+31% +$593K
CTSO icon
158
Cytosorbents Corp
CTSO
$22.9M
$2.06M 0.07%
1,511,029
+127,015
+9% +$248K
LXFR icon
159
Luxfer Holdings
LXFR
$458M
$1.99M 0.06%
136,907
-135,425
-50% -$2.15M
EXPE icon
160
Expedia Group
EXPE
$38.9B
$1.88M 0.06%
20,021
-2,488
-11% -$254K
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$9.45B
$1.71M 0.06%
58,298
+10,802
+23% +$348K
SITM icon
162
SiTime
SITM
$20.1B
$1.37M 0.04%
+17,405
New +$2.24M
VERI icon
163
Veritone
VERI
$138M
$1.33M 0.04%
236,416
+90,719
+62% +$638K
CTG
164
DELISTED
Computer Task Group, Inc.
CTG
$1.21M 0.04%
181,163
-114,855
-39% -$900K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.2M 0.04%
+5,788
New +$1.3M
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$836K 0.03%
211,185
+88,436
+72% +$544K
WDC icon
167
Western Digital
WDC
$152B
$750K 0.02%
30,485
-58,538
-66% -$1.94M
PLOW icon
168
Douglas Dynamics
PLOW
$975M
$734K 0.02%
26,205
+3,300
+14% +$100K
FNUC
169
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$686K 0.02%
+29,986
New +$961K
MXCT icon
170
MaxCyte
MXCT
$134M
$638K 0.02%
+98,201
New +$548K
CFLT
171
DELISTED
Confluent
CFLT
$616K 0.02%
+25,903
New +$698K
DSGR icon
172
Distribution Solutions Group
DSGR
$1.62B
$506K 0.02%
35,902
-45,664
-56% -$990K
LFMD icon
173
LifeMD
LFMD
$166M
$190K 0.01%
96,495
-137,611
-59% -$328K
MPAA icon
174
Motorcar Parts of America
MPAA
$237M
$183K 0.01%
12,050
-38,946
-76% -$571K
ORGO icon
175
Organogenesis Holdings
ORGO
$234M
$81K ﹤0.01%
24,973
-967,007
-97% -$4.37M
4 5 6
7
8

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.