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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
-6.94%
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
$2.01B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$36.8M |
| 2 |
Comfort Systems
FIX
|
+$27.5M |
| 3 |
Semtech
SMTC
|
+$24.5M |
| 4 |
Centrus Energy
LEU
|
+$18.2M |
| 5 |
SPS Commerce
SPSC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$45.3M |
| 2 |
Shift4
FOUR
|
+$29M |
| 3 |
Globant
GLOB
|
+$24.1M |
| 4 |
Evolent Health
EVH
|
+$23.4M |
| 5 |
Magnite
MGNI
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Industrials | 17.97% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
151
Callaway Golf Company
CALY
$3.01B
| $378K | 0.02% |
+57,381
| New | +$421K |
|
152
Cytosorbents Corp
CTSO
$22.6M
| $358K | 0.02% |
358,418
-846,162
| -70% | -$892K |
|
|
PRSU
153
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $342K | 0.02% |
9,653
-2,653
| -22% | -$104K |
|
154
Adtran
ADTN
$631M
| $315K | 0.02% |
+36,093
| New | +$363K |
|
|
LOVE
155
LoveSac
LOVE
$257M
| $230K | 0.01% |
12,663
-307,895
| -96% | -$6.75M |
|
156
Chefs' Warehouse
CHEF
$4.46B
| $200K | 0.01% |
3,674
-185,609
| -98% | -$10.3M |
|
|
NSLR
157
Neostellar Capital Corp
NSLR
$282M
| $194K | 0.01% |
+39,037
| New | +$227K |
|
158
Owlet
OWLT
$158M
| $98.7K | ﹤0.01% |
26,831
-5,834
| -18% | -$26.4K |
|
159
Biomerica
BMRA
$4.85M
| $49.9K | ﹤0.01% |
10,996
-71,350
| -87% | -$353K |
|
160
Acadia Healthcare
ACHC
$2.9B
| – | – |
-142,236
| Closed | -$5.64M |
|
161
Array Technologies
ARRY
$822M
| – | – |
-13,564
| Closed | -$81.9K |
|
162
Blue Bird Corp
BLBD
$2.1B
| – | – |
-86,006
| Closed | -$3.32M |
|
|
CCC
163
CCC Intelligent Solutions
CCC
$4.05B
| – | – |
-517,180
| Closed | -$6.07M |
|
164
Castle Biosciences
CSTL
$986M
| – | – |
-110,824
| Closed | -$2.95M |
|
165
Darling Ingredients
DAR
$9.84B
| – | – |
-6,360
| Closed | -$214K |
|
166
Digimarc Corp
DMRC
$173M
| – | – |
-249,435
| Closed | -$9.34M |
|
167
DoubleVerify
DV
$2.03B
| – | – |
-221,881
| Closed | -$4.26M |
|
168
DexCom
DXCM
$33.8B
| – | – |
-5,798
| Closed | -$451K |
|
169
Euronet Worldwide
EEFT
$2.64B
| – | – |
-42,412
| Closed | -$4.36M |
|
170
Enphase Energy
ENPH
$5.59B
| – | – |
-2,930
| Closed | -$201K |
|
171
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-79,417
| Closed | -$2.4M |
|
172
First Solar
FSLR
$25.9B
| – | – |
-5,597
| Closed | -$986K |
|
173
Health Catalyst
HCAT
$132M
| – | – |
-493,364
| Closed | -$3.49M |
|
|
ICAD
174
DELISTED
iCAD Inc
ICAD
| – | – |
-52,325
| Closed | -$95.8K |
|
|
INFA
175
DELISTED
Informatica
INFA
| – | – |
-382,966
| Closed | -$9.93M |
|
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Granahan Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Granahan Investment Management held 198 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Granahan Investment Management withdrew a net $99.8M in Q1 2025, closing 39 positions and reducing 82 holdings. Its most notable exit was Workiva, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Granahan Investment Management opened a new position in Comfort Systems worth $22M.
- Granahan Investment Management's largest Q1 2025 buy was Comfort Systems: 68,252 shares worth $22M.
- Granahan Investment Management added most to Descartes Systems in Q1 2025, an estimated $36.8M increase.
- Granahan Investment Management's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $45.3M.
- Granahan Investment Management fully exited Workiva in Q1 2025, selling an estimated $10.2M.
- Granahan Investment Management's ten largest holdings make up 30% of its $2.01B portfolio in Q1 2025.
- Granahan Investment Management opened 18 new positions and closed 39 in Q1 2025.
- Granahan Investment Management's portfolio value fell 16% quarter-over-quarter to $2.01B.
Based on Granahan Investment Management's 13F filing for Q1 2025, filed 15 May 2025.