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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
151
Vericel Corp
VCEL
$2.29B
$2.54M 0.09%
75,726
+18,723
+33% +$649K
PRSU
152
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.46M 0.09%
+93,803
New +$2.61M
KVYO icon
153
Klaviyo
KVYO
$5.13B
$2.42M 0.09%
+70,168
New +$2.41M
EGIO
154
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.41M 0.09%
70,723
-64,336
-48% -$2.01M
SITM icon
155
SiTime
SITM
$20.4B
$2.23M 0.08%
19,514
+195
+1% +$24K
DSGX icon
156
Descartes Systems
DSGX
$6.82B
$2.21M 0.08%
+30,078
New +$2.27M
PLOW icon
157
Douglas Dynamics
PLOW
$985M
$2.2M 0.08%
72,960
+3,475
+5% +$106K
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.63B
$2.05M 0.07%
98,924
+10,124
+11% +$278K
FOXF icon
159
Fox Factory Holding Corp
FOXF
$910M
$1.98M 0.07%
+19,988
New +$2.14M
ICAD
160
DELISTED
iCAD Inc
ICAD
$1.89M 0.07%
895,169
-615,812
-41% -$1.47M
NVMI
161
Nova
NVMI
$12.5B
$1.76M 0.06%
+15,642
New +$1.84M
KZR
162
DELISTED
Kezar Life Sciences
KZR
$1.73M 0.06%
145,256
-44,646
-24% -$791K
EXLS icon
163
EXL Service
EXLS
$5.32B
$1.62M 0.06%
57,920
+19,970
+53% +$584K
TTEK icon
164
Tetra Tech
TTEK
$9.09B
$1.61M 0.06%
53,050
+32,185
+154% +$1.05M
BELFB
165
Bel Fuse Inc Class B
BELFB
$4.16B
$1.45M 0.05%
30,385
+17,390
+134% +$896K
SKIN icon
166
SkinHealth Systems
SKIN
$86.5M
$1.41M 0.05%
233,502
-925,088
-80% -$6.5M
AMBA icon
167
Ambarella
AMBA
$3.67B
$1.35M 0.05%
25,481
-6,241
-20% -$438K
PODD icon
168
Insulet
PODD
$10B
$1.31M 0.05%
8,230
+7,368
+855% +$1.65M
AIRG icon
169
Airgain
AIRG
$71.4M
$1.3M 0.05%
354,803
-239,284
-40% -$1.09M
BMRA icon
170
Biomerica
BMRA
$4.85M
$1M 0.04%
145,353
+2,250
+2% +$22.3K
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$9.51B
$921K 0.03%
22,565
-20,109
-47% -$831K
ERII icon
172
Energy Recovery
ERII
$397M
$732K 0.03%
34,521
-823
-2% -$22K
CRBU icon
173
Caribou Biosciences
CRBU
$168M
$652K 0.02%
136,378
+10,081
+8% +$62.5K
STKL
174
DELISTED
SunOpta
STKL
$580K 0.02%
+172,072
New +$862K
LFMD icon
175
LifeMD
LFMD
$169M
$525K 0.02%
84,013
-221,980
-73% -$962K
4 5 6
7
8

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.