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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
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
151
ThredUp
TDUP
$407M
$2.78M 0.08%
2,120,036
+443,843
+26% +$609K
GRBK icon
152
Green Brick Partners
GRBK
$3.09B
$2.7M 0.08%
111,276
-112,552
-50% -$2.6M
MTCH icon
153
Match Group
MTCH
$8.48B
$2.67M 0.08%
64,378
+248
+0.4% +$11.2K
AKTS
154
DELISTED
Akoustis Technologies Inc
AKTS
$2.65M 0.08%
939,151
+170,341
+22% +$535K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$9.48B
$2.57M 0.08%
73,859
+15,561
+27% +$516K
CTSO icon
156
Cytosorbents Corp
CTSO
$22.7M
$2.47M 0.08%
1,593,711
+82,682
+5% +$123K
CFLT
157
DELISTED
Confluent
CFLT
$2.38M 0.07%
107,176
+81,273
+314% +$1.88M
EXPE icon
158
Expedia Group
EXPE
$39B
$2.37M 0.07%
27,050
+7,029
+35% +$665K
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.18M 0.07%
41,184
-13,644
-25% -$664K
AIP icon
160
Arteris
AIP
$1.37B
$1.81M 0.06%
422,035
+96,869
+30% +$488K
LXFR icon
161
Luxfer Holdings
LXFR
$458M
$1.66M 0.05%
121,199
-15,708
-11% -$229K
VERI icon
162
Veritone
VERI
$138M
$1.58M 0.05%
297,423
+61,007
+26% +$391K
CRBU icon
163
Caribou Biosciences
CRBU
$168M
$1.45M 0.04%
230,341
-7,863
-3% -$70K
OKTA icon
164
Okta
OKTA
$26B
$858K 0.03%
+12,555
New +$717K
PLOW icon
165
Douglas Dynamics
PLOW
$984M
$707K 0.02%
19,555
-6,650
-25% -$234K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$603K 0.02%
2,812
-2,976
-51% -$652K
CTG
167
DELISTED
Computer Task Group, Inc.
CTG
$579K 0.02%
76,574
-104,589
-58% -$766K
ERII icon
168
Energy Recovery
ERII
$399M
$465K 0.01%
+22,689
New +$497K
LFMD icon
169
LifeMD
LFMD
$169M
$415K 0.01%
213,670
+117,175
+121% +$263K
RSSS icon
170
Research Solutions
RSSS
$71.9M
$41.1K ﹤0.01%
21,389
+349
+2% +$712
ATRC icon
171
AtriCure
ATRC
$2.16B
– –
-181,602
Closed -$7.1M
CRSP icon
172
CRISPR Therapeutics
CRSP
$5.17B
– –
-52,006
Closed -$3.4M
CUBI icon
173
Customers Bancorp
CUBI
$2.8B
– –
-99,311
Closed -$2.93M
DSGR icon
174
Distribution Solutions Group
DSGR
$1.62B
– –
-35,902
Closed -$506K
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.68B
– –
-43,430
Closed -$3.84M
4 5 6
7
8

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Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.