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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
151
Vericel Corp
VCEL
$2.25B
$2.83M 0.09%
79,479
+3,753
+5% +$131K
RDWR icon
152
Radware
RDWR
$1.2B
$2.8M 0.09%
168,027
-97,295
-37% -$1.54M
FORM icon
153
FormFactor
FORM
$8.79B
$2.7M 0.09%
+64,844
New +$2.37M
APLS
154
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.08%
42,241
-33,879
-45% -$1.72M
PLOW icon
155
Douglas Dynamics
PLOW
$984M
$2.46M 0.08%
82,791
+9,831
+13% +$282K
BELFB
156
Bel Fuse Inc Class B
BELFB
$4.1B
$2.39M 0.08%
35,868
+5,483
+18% +$294K
NABL icon
157
N-able
NABL
$605M
$2.37M 0.08%
+178,957
New +$2.27M
MEC icon
158
Mayville Engineering Co
MEC
$584M
$2.08M 0.07%
144,278
+128,944
+841% +$1.6M
PNR icon
159
Pentair
PNR
$10.7B
$2.03M 0.07%
27,928
+21,468
+332% +$1.39M
SKX
160
DELISTED
Skechers
SKX
$1.85M 0.06%
+29,649
New +$1.6M
CYRX icon
161
CryoPort
CYRX
$751M
$1.82M 0.06%
117,309
-512,659
-81% -$6.7M
KZR
162
DELISTED
Kezar Life Sciences
KZR
$1.81M 0.06%
190,618
+45,362
+31% +$399K
TDUP icon
163
ThredUp
TDUP
$424M
$1.74M 0.06%
772,303
-220,705
-22% -$574K
TRIP icon
164
TripAdvisor
TRIP
$1.26B
$1.73M 0.06%
+80,336
New +$1.41M
ROG icon
165
Rogers Corp
ROG
$2.29B
$1.52M 0.05%
11,473
-12,800
-53% -$1.64M
TTEK icon
166
Tetra Tech
TTEK
$8.97B
$1.49M 0.05%
44,595
-8,455
-16% -$270K
AMBA icon
167
Ambarella
AMBA
$3.6B
$1.46M 0.05%
23,762
-1,719
-7% -$93.8K
BMRA icon
168
Biomerica
BMRA
$5.04M
$1.35M 0.04%
135,334
-10,019
-7% -$75.8K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$9.36B
$1.26M 0.04%
25,021
+2,456
+11% +$99.1K
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.14M 0.04%
43,428
+30,803
+244% +$591K
CRBU icon
171
Caribou Biosciences
CRBU
$165M
$793K 0.03%
138,330
+1,952
+1% +$9.65K
ICAD
172
DELISTED
iCAD Inc
ICAD
$755K 0.02%
426,409
-468,760
-52% -$744K
DAR icon
173
Darling Ingredients
DAR
$9.91B
$541K 0.02%
10,858
+3,690
+51% +$167K
SYM icon
174
Symbotic
SYM
$5.21B
$532K 0.02%
10,371
+1,360
+15% +$59.6K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$455K 0.02%
+1,803
New +$406K
4 5 6
7
8

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.