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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
151
Cytosorbents Corp
CTSO
$22.9M
$3.14M 0.12%
2,094,882
-568,929
-21% -$624K
ACHC icon
152
Acadia Healthcare
ACHC
$2.91B
$3.1M 0.12%
48,890
-16,798
-26% -$1.21M
ORN icon
153
Orion Group Holdings
ORN
$396M
$3.1M 0.12%
536,977
+422,387
+369% +$3.25M
OKTA icon
154
Okta
OKTA
$26.1B
$3.05M 0.12%
41,029
-681
-2% -$59.5K
MASS icon
155
908 Devices
MASS
$410M
$2.99M 0.12%
861,433
-58,196
-6% -$258K
ROG icon
156
Rogers Corp
ROG
$2.4B
$2.96M 0.12%
26,206
-258
-1% -$28.8K
UTI icon
157
Universal Technical Institute
UTI
$1.44B
$2.77M 0.11%
170,559
-14,275
-8% -$245K
SMMT icon
158
Summit Therapeutics
SMMT
$11.9B
$2.76M 0.11%
+126,098
New +$1.76M
PRSU
159
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.62M 0.1%
73,152
-117,303
-62% -$3.99M
NXT icon
160
Nextpower Inc
NXT
$15.8B
$2.59M 0.1%
+69,148
New +$2.88M
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$2.57M 0.1%
+74,568
New +$2.4M
STVN icon
162
Stevanato
STVN
$5.79B
$2.32M 0.09%
+115,983
New +$2.34M
VCEL icon
163
Vericel Corp
VCEL
$2.3B
$2.3M 0.09%
+54,366
New +$2.59M
TSHA icon
164
Taysha Gene Therapies
TSHA
$1.91B
$2.29M 0.09%
1,139,899
+330,208
+41% +$725K
CLBT icon
165
Cellebrite
CLBT
$4.07B
$2.26M 0.09%
134,138
-129,039
-49% -$1.91M
RDWR icon
166
Radware
RDWR
$1.2B
$2.23M 0.09%
99,987
-26,042
-21% -$536K
BCYC
167
Bicycle Therapeutics
BCYC
$290M
$2.19M 0.09%
+96,916
New +$2.24M
SPXC icon
168
SPX Corp
SPXC
$10.9B
$2.19M 0.09%
13,724
-38,027
-73% -$5.74M
VICR icon
169
Vicor
VICR
$9.79B
$2.04M 0.08%
48,518
+2,406
+5% +$89.5K
AVPT icon
170
AvePoint
AVPT
$2.73B
$2.04M 0.08%
173,011
+136,188
+370% +$1.49M
ARCT icon
171
Arcturus Therapeutics
ARCT
$211M
$2.01M 0.08%
86,416
-258,133
-75% -$5.52M
FSLR icon
172
First Solar
FSLR
$25.7B
$1.62M 0.06%
6,482
-8,204
-56% -$1.85M
EXTR icon
173
Extreme Networks
EXTR
$3.12B
$1.51M 0.06%
100,594
-292,711
-74% -$4.15M
TTEK icon
174
Tetra Tech
TTEK
$9.11B
$715K 0.03%
15,155
-16,190
-52% -$720K
GSHD icon
175
Goosehead Insurance
GSHD
$2.32B
$636K 0.03%
7,118
-3,015
-30% -$239K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.