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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
+58.39%
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
$2.77B
AUM Growth
+$909M
Cap. Flow
+$51.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$28.4M
2
BL icon
BlackLine
BL
+$24.3M
3
HQY icon
HealthEquity
HQY
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON
Axon Enterprise
AXON
+$16.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$46.7M
2
PAYC icon
Paycom
PAYC
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
176
Match Group
MTCH
$8.43B
$738K 0.03%
6,893
+234
+4% +$19.6K
RDNW
177
RideNow Group
RDNW
$248M
$630K 0.02%
65,117
-7,397
-10% -$58.9K
REI icon
178
Ring Energy
REI
$354M
$588K 0.02%
506,695
-2,568,550
-84% -$2.51M
AIN icon
179
Albany International
AIN
$1.73B
$555K 0.02%
+9,453
New +$511K
IR icon
180
Ingersoll Rand
IR
$33.6B
$552K 0.02%
+19,650
New +$555K
OTIC
181
DELISTED
Otonomy, Inc.
OTIC
$540K 0.02%
149,290
-16,192
-10% -$42.1K
RNG icon
182
RingCentral
RNG
$5.38B
$511K 0.02%
1,792
– –
NBIS
183
Nebius Group N.V.
NBIS
$46.7B
$501K 0.02%
+10,012
New +$401K
TACT icon
184
Transact Technologies
TACT
$57.6M
$389K 0.01%
84,878
+3,784
+5% +$15.9K
PODD icon
185
Insulet
PODD
$9.91B
$382K 0.01%
1,964
-86
-4% -$16.4K
AGX icon
186
Argan
AGX
$8.15B
$349K 0.01%
7,362
-435
-6% -$16.6K
ETTX
187
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$340K 0.01%
114,829
-39,829
-26% -$109K
GWRE icon
188
Guidewire Software
GWRE
$14.4B
$292K 0.01%
+2,635
New +$253K
BOOM icon
189
DMC Global
BOOM
$153M
$240K 0.01%
8,713
-431,435
-98% -$11.9M
BMRA icon
190
Biomerica
BMRA
$5.04M
$183K 0.01%
+3,148
New +$176K
HDSN
191
Hudson Technologies
HDSN
$240M
$93K ﹤0.01%
+92,410
New +$81K
AKAM icon
192
Akamai
AKAM
$16.9B
– –
-37,884
Closed -$3.47M
COLL icon
193
Collegium Pharmaceutical
COLL
$882M
– –
-74,047
Closed -$1.21M
DXCM icon
194
DexCom
DXCM
$33.1B
– –
-21,860
Closed -$1.47M
DY icon
195
Dycom Industries
DY
$12B
– –
-171,359
Closed -$4.39M
EGHT icon
196
8x8 Inc
EGHT
$324M
– –
-402,231
Closed -$5.58M
ENSG icon
197
The Ensign Group
ENSG
$10.7B
– –
-372,297
Closed -$14M
GMED icon
198
Globus Medical
GMED
$11.7B
– –
-76,725
Closed -$3.26M
GNFT
199
DELISTED
Genfit
GNFT
– –
-198,175
Closed -$2.93M
ITRM
200
DELISTED
Iterum Therapeutics
ITRM
– –
-16,075
Closed -$653K
5 6 7
8
9

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Granahan Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
  • Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
  • Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
  • Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
  • Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
  • Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.