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
+15.41%
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
$2.95B
AUM Growth
+$181M
(+6.5%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$30.8M |
| 2 |
Sprout Social
SPT
|
+$28.8M |
| 3 |
Enphase Energy
ENPH
|
+$25.4M |
| 4 |
QuidelOrtho
QDEL
|
+$20.3M |
| 5 |
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$56.4M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$38.1M |
| 3 |
Chegg
CHGG
|
+$33.9M |
| 4 |
MarineMax
HZO
|
+$20.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$33.2B
| $605K | 0.02% |
16,993
-2,657
| -14% | -$89K |
|
177
Kulicke & Soffa
KLIC
$4.7B
| $426K | 0.01% |
+18,996
| New | +$449K |
|
|
178
MarineMax
HZO
$1.15B
| $258K | 0.01% |
10,057
-741,200
| -99% | -$20.4M |
|
|
SOHO
179
DELISTED
Sotherly Hotels
SOHO
| $244K | 0.01% |
135,552
-181,599
| -57% | -$389K |
|
|
PFIE
180
DELISTED
Profire Energy, Inc
PFIE
| $213K | 0.01% |
288,453
-738,553
| -72% | -$565K |
|
181
Albany International
AIN
$1.79B
| – | – |
-9,453
| Closed | -$555K |
|
182
Angi Inc
ANGI
$184M
| – | – |
-9,234
| Closed | -$1.12M |
|
183
AtriCure
ATRC
$2.17B
| – | – |
-215,640
| Closed | -$9.69M |
|
184
Bio-Rad Laboratories Class A
BIO
$9.55B
| – | – |
-2,058
| Closed | -$929K |
|
185
DMC Global
BOOM
$155M
| – | – |
-8,713
| Closed | -$240K |
|
186
Datadog
DDOG
$89.8B
| – | – |
-13,658
| Closed | -$1.19M |
|
187
Expedia Group
EXPE
$38.6B
| – | – |
-22,518
| Closed | -$1.85M |
|
188
Diamondback Energy
FANG
$56.5B
| – | – |
-26,952
| Closed | -$1.13M |
|
189
Guidewire Software
GWRE
$14.7B
| – | – |
-2,635
| Closed | -$292K |
|
190
Johnson Outdoors
JOUT
$493M
| – | – |
-9,798
| Closed | -$892K |
|
191
Standard BioTools
LAB
$315M
| – | – |
-472,970
| Closed | -$1.9M |
|
192
Monolithic Power Systems
MPWR
$68.5B
| – | – |
-12,126
| Closed | -$2.87M |
|
193
Match Group
MTCH
$8.4B
| – | – |
-6,893
| Closed | -$738K |
|
194
Vail Resorts
MTN
$5.29B
| – | – |
-23,127
| Closed | -$4.21M |
|
195
Okta
OKTA
$26B
| – | – |
-15,092
| Closed | -$3.02M |
|
196
Insulet
PODD
$10B
| – | – |
-1,964
| Closed | -$382K |
|
197
Ring Energy
REI
$354M
| – | – |
-506,695
| Closed | -$588K |
|
198
RingCentral
RNG
$5.3B
| – | – |
-1,792
| Closed | -$511K |
|
|
RWT
199
Redwood Trust
RWT
$588M
| – | – |
-258,680
| Closed | -$1.81M |
|
200
SelectQuote
SLQT
$123M
| – | – |
-534,963
| Closed | -$13.6M |
|
Similar funds
BC
AG
TA
ACP
TP
NSUP
ACG
CL
Granahan Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
- Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
- Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
- Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
- Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
- Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
- Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.
Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.