We are live on
!
Find out more
GIM
Granahan Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
56.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
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
$3.25B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$60M |
| 2 |
Castle Biosciences
CSTL
|
+$26.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$16.9M |
| 4 |
WW
WW International
WW
|
+$16.9M |
| 5 |
Enphase Energy
ENPH
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$45.4M |
| 2 |
HubSpot
HUBS
|
+$44.3M |
| 3 |
Azenta
AZTA
|
+$33.9M |
| 4 |
SPS Commerce
SPSC
|
+$20.5M |
| 5 |
RB Global
RBA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Healthcare | 20.54% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$2.61B
| $2.52M | 0.08% |
+32,194
| New | +$2.65M |
|
|
ICAD
152
DELISTED
iCAD Inc
ICAD
| $2.46M | 0.08% |
1,510,981
-639,010
| -30% | -$857K |
|
153
SiTime
SITM
$20.7B
| $2.28M | 0.07% |
19,319
-4,943
| -20% | -$539K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $2.23M | 0.07% |
+58,317
| New | +$2.52M |
|
155
Tandem Diabetes Care
TNDM
$1.59B
| $2.18M | 0.07% |
+88,800
| New | +$2.86M |
|
156
Vericel Corp
VCEL
$2.25B
| $2.14M | 0.07% |
57,003
-250,020
| -81% | -$8.22M |
|
157
Douglas Dynamics
PLOW
$984M
| $2.08M | 0.06% |
69,485
+51,880
| +295% | +$1.52M |
|
|
CSSE
158
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.07M | 0.06% |
1,747,032
-60,271
| -3% | -$93.3K |
|
159
Kodiak Sciences
KOD
$2.72B
| $1.87M | 0.06% |
+270,875
| New | +$1.66M |
|
160
Hagerty
HGTY
$1.34B
| $1.75M | 0.05% |
187,080
-1,088,933
| -85% | -$10M |
|
161
Rush Enterprises Class A
RUSHA
$6.23B
| $1.73M | 0.05% |
42,674
-1,896
| -4% | -$69.5K |
|
|
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.64M | 0.05% |
+62,674
| New | +$1.84M |
|
163
Biomerica
BMRA
$5.04M
| $1.56M | 0.05% |
143,103
-1,589
| -1% | -$18.8K |
|
164
LifeMD
LFMD
$174M
| $1.33M | 0.04% |
305,993
+89,490
| +41% | +$199K |
|
165
EXL Service
EXLS
$5.32B
| $1.15M | 0.04% |
+37,950
| New | +$1.2M |
|
166
Energy Recovery
ERII
$408M
| $988K | 0.03% |
35,344
-1,517
| -4% | -$37.8K |
|
167
Green Brick Partners
GRBK
$3.03B
| $817K | 0.03% |
14,384
-53,284
| -79% | -$2.48M |
|
|
BELFB
168
Bel Fuse Inc Class B
BELFB
$4.1B
| $746K | 0.02% |
+12,995
| New | +$595K |
|
169
Tetra Tech
TTEK
$8.97B
| $683K | 0.02% |
+20,865
| New | +$614K |
|
170
Caribou Biosciences
CRBU
$165M
| $537K | 0.02% |
126,297
+4,647
| +4% | +$20.9K |
|
171
Watts Water Technologies
WTS
$12.8B
| $301K | 0.01% |
+1,638
| New | +$274K |
|
172
Darling Ingredients
DAR
$9.99B
| $253K | 0.01% |
+3,970
| New | +$242K |
|
173
Insulet
PODD
$9.91B
| $249K | 0.01% |
+862
| New | +$262K |
|
174
Research Solutions
RSSS
$72.2M
| $62.2K | ﹤0.01% |
30,471
+3,465
| +13% | +$7.27K |
|
|
RNLX
175
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $54.7K | ﹤0.01% |
18,747
+7,677
| +69% | +$17.4K |
|
Similar funds
BC
AG
TA
ACP
TP
NSUP
ACG
CL
Granahan Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.
- Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
- Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
- Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
- Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
- Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
- Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
- Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.
Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.