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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$52.1M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.4M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$39.8M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$35.7M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$50.1M |
| 2 |
Trade Desk
TTD
|
+$41.3M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$33.7M |
| 4 |
Paylocity
PCTY
|
+$31M |
| 5 |
Sonic Automotive
SAH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$8.29B
| $1.85M | 0.04% |
41,697
+27,699
| +198% | +$1.24M |
|
177
CytomX Therapeutics
CTMX
$750M
| $1.83M | 0.04% |
279,218
-50,338
| -15% | -$360K |
|
178
WIX.com
WIX
$2.77B
| $1.78M | 0.04% |
+7,139
| New | +$1.88M |
|
|
CNTG
179
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.66M | 0.04% |
154,387
+33,564
| +28% | +$384K |
|
180
Xeris Biopharma Holdings
XERS
$1.5B
| $1.54M | 0.03% |
312,590
-33,838
| -10% | -$169K |
|
|
RDNW
181
RideNow Group
RDNW
$244M
| $1.23M | 0.03% |
40,658
-24,459
| -38% | -$848K |
|
182
argenx
ARGX
$54.1B
| $1.2M | 0.03% |
4,064
-35,104
| -90% | -$9.65M |
|
183
Tradeweb Markets
TW
$21.9B
| $1.17M | 0.03% |
+18,729
| New | +$1.13M |
|
|
HDSN
184
Hudson Technologies
HDSN
$237M
| $1.16M | 0.03% |
1,059,206
+521,463
| +97% | +$624K |
|
|
CDTX
185
DELISTED
Cidara Therapeutics
CDTX
| $944K | 0.02% |
23,592
-4,544
| -16% | -$226K |
|
|
OTIC
186
DELISTED
Otonomy, Inc.
OTIC
| $889K | 0.02% |
137,465
-14,919
| -10% | -$67.8K |
|
187
Transact Technologies
TACT
$58.2M
| $564K | 0.01% |
+79,419
| New | +$625K |
|
|
DMTK
188
DELISTED
DermTech, Inc. Common Stock
DMTK
| $541K | 0.01% |
16,679
-39,527
| -70% | -$560K |
|
189
Motorcar Parts of America
MPAA
$239M
| $414K | 0.01% |
21,098
-176,945
| -89% | -$3.29M |
|
190
Neuronetics
STIM
$206M
| $400K | 0.01% |
+35,989
| New | +$270K |
|
|
NBRV
191
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $307K | 0.01% |
5,081
-551
| -10% | -$59.7K |
|
|
ETTX
192
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $212K | ﹤0.01% |
+85,654
| New | +$168K |
|
193
Dropbox
DBX
$7.55B
| – | – |
-992,272
| Closed | -$19.1M |
|
|
GOCO
194
DELISTED
GoHealth
GOCO
| – | – |
-56,590
| Closed | -$11.1M |
|
195
MarineMax
HZO
$1.15B
| – | – |
-10,057
| Closed | -$258K |
|
196
Ingersoll Rand
IR
$32.9B
| – | – |
-16,993
| Closed | -$605K |
|
197
Laird Superfood
LSF
$50.4M
| – | – |
-15,689
| Closed | -$720K |
|
198
Q2 Holdings
QTWO
$4B
| – | – |
-162,620
| Closed | -$14.8M |
|
|
SOHO
199
DELISTED
Sotherly Hotels
SOHO
| – | – |
-135,552
| Closed | -$244K |
|
200
Upland Software
UPLD
$14.4M
| – | – |
-45,407
| Closed | -$17.1M |
|
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Granahan Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.
- Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
- Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
- Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
- Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
- Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
- Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
- Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.
Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.