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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
151
Rogers Corp
ROG
$2.29B
$3.19M 0.13%
26,464
+5,934
+29% +$696K
CLBT icon
152
Cellebrite
CLBT
$3.97B
$3.14M 0.13%
263,177
+208,784
+384% +$2.33M
NPKI
153
NPK International
NPKI
$1.15B
$2.96M 0.12%
+356,246
New +$2.74M
UTI icon
154
Universal Technical Institute
UTI
$1.47B
$2.91M 0.12%
+184,834
New +$2.77M
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
$2.67M 0.11%
+437,970
New +$2.32M
RSKD icon
156
Riskified
RSKD
$712M
$2.47M 0.1%
387,019
-342,134
-47% -$1.94M
RDWR icon
157
Radware
RDWR
$1.2B
$2.3M 0.09%
126,029
-18,161
-13% -$332K
ACVA icon
158
ACV Auctions
ACVA
$1.27B
$2.17M 0.09%
+118,983
New +$2.14M
CTSO icon
159
Cytosorbents Corp
CTSO
$22.7M
$1.87M 0.07%
2,663,811
-381,022
-13% -$330K
TSHA icon
160
Taysha Gene Therapies
TSHA
$1.83B
$1.81M 0.07%
+809,691
New +$2.36M
EYPT icon
161
EyePoint Inc
EYPT
$1.13B
$1.75M 0.07%
+201,332
New +$2.81M
VICR icon
162
Vicor
VICR
$9.63B
$1.53M 0.06%
46,112
-4,872
-10% -$168K
SN icon
163
SharkNinja
SN
$26.2B
$1.34M 0.05%
+17,846
New +$1.26M
HNST icon
164
The Honest Company
HNST
$561M
$1.32M 0.05%
452,275
+60,493
+15% +$180K
TTEK icon
165
Tetra Tech
TTEK
$8.97B
$1.28M 0.05%
31,345
-5,240
-14% -$214K
SYM icon
166
Symbotic
SYM
$5.21B
$1.24M 0.05%
35,169
-10,490
-23% -$424K
TWLO icon
167
Twilio
TWLO
$38B
$1.22M 0.05%
21,485
-5,654
-21% -$334K
MRUS
168
DELISTED
Merus
MRUS
$1.2M 0.05%
+20,275
New +$982K
ORN icon
169
Orion Group Holdings
ORN
$396M
$1.09M 0.04%
+114,590
New +$1.01M
ALTG icon
170
Alta Equipment Group
ALTG
$237M
$602K 0.02%
74,828
-700,725
-90% -$7.09M
GSHD icon
171
Goosehead Insurance
GSHD
$2.29B
$582K 0.02%
10,133
+6
+0.1% +$360
MPWR icon
172
Monolithic Power Systems
MPWR
$67.9B
$414K 0.02%
504
-32
-6% -$23.1K
AVPT icon
173
AvePoint
AVPT
$2.75B
$384K 0.02%
+36,823
New +$319K
BMRA icon
174
Biomerica
BMRA
$5.04M
$378K 0.02%
107,557
-33,633
-24% -$171K
SSTI icon
175
SoundThinking
SSTI
$105M
$366K 0.01%
30,029
-202,771
-87% -$2.88M
5 6
7
8 9

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AG
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TA
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ACP
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TP
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NSUP
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ACG
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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.