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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
151
Cytosorbents Corp
CTSO
$23.1M
$2.89M 0.1%
3,044,833
-573,310
-16% -$558K
FORM icon
152
FormFactor
FORM
$9.3B
$2.78M 0.1%
61,011
-3,833
-6% -$160K
MEC icon
153
Mayville Engineering Co
MEC
$577M
$2.74M 0.1%
191,063
+46,785
+32% +$610K
RDWR icon
154
Radware
RDWR
$1.21B
$2.7M 0.09%
144,190
-23,837
-14% -$432K
REAX icon
155
Real Brokerage
REAX
$495M
$2.48M 0.09%
+795,873
New +$2.18M
ROG icon
156
Rogers Corp
ROG
$2.39B
$2.44M 0.09%
20,530
+9,057
+79% +$1.06M
FSLR icon
157
First Solar
FSLR
$25.9B
$2.41M 0.08%
14,284
-86,821
-86% -$13.3M
SYM icon
158
Symbotic
SYM
$5.35B
$2.05M 0.07%
45,659
+35,288
+340% +$1.55M
VICR icon
159
Vicor
VICR
$9.78B
$1.95M 0.07%
50,984
-58,661
-54% -$2.28M
SKX
160
DELISTED
Skechers
SKX
$1.9M 0.07%
31,043
+1,394
+5% +$85.1K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$910M
$1.83M 0.06%
35,056
-12,198
-26% -$719K
TWLO icon
162
Twilio
TWLO
$39.2B
$1.66M 0.06%
27,139
-28,276
-51% -$1.86M
PNR icon
163
Pentair
PNR
$10.7B
$1.64M 0.06%
19,154
-8,774
-31% -$665K
HNST icon
164
The Honest Company
HNST
$551M
$1.59M 0.06%
+391,782
New +$1.32M
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.37M 0.05%
43,448
+20
+0% +$506
TTEK icon
166
Tetra Tech
TTEK
$9.09B
$1.35M 0.05%
36,585
-8,010
-18% -$277K
VCEL icon
167
Vericel Corp
VCEL
$2.29B
$1.3M 0.05%
25,061
-54,418
-68% -$2.39M
BFAM icon
168
Bright Horizons
BFAM
$3.84B
$1.13M 0.04%
9,963
-60,323
-86% -$6.36M
CYRX icon
169
CryoPort
CYRX
$753M
$941K 0.03%
53,144
-64,165
-55% -$1.02M
BMRA icon
170
Biomerica
BMRA
$4.85M
$940K 0.03%
141,190
+5,856
+4% +$47.6K
PWR icon
171
Quanta Services
PWR
$100B
$890K 0.03%
+3,424
New +$757K
RXST icon
172
RxSight
RXST
$288M
$878K 0.03%
+17,030
New +$836K
GSHD icon
173
Goosehead Insurance
GSHD
$2.34B
$675K 0.02%
10,127
-77,377
-88% -$5.91M
CLBT icon
174
Cellebrite
CLBT
$4.07B
$603K 0.02%
+54,393
New +$555K
TDUP icon
175
ThredUp
TDUP
$410M
$535K 0.02%
267,500
-504,803
-65% -$1.03M
4 5 6
7
8

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AG
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TA
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NSUP
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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.