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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
+10.66%
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
$4.72B
AUM Growth
+$260M
Cap. Flow
+$5.25M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$49.3M
2
BFX
BowFlex Inc.
BFX
+$47.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$46.6M
4
CRCT icon
Cricut
CRCT
+$45.2M
5
BMBL icon
Bumble
BMBL
+$43M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$70.3M
2
MGNI icon
Magnite
MGNI
+$69.4M
3
EHTH icon
eHealth
EHTH
+$51.7M
4
HUBS icon
HubSpot
HUBS
+$44M
5
ENPH icon
Enphase Energy
ENPH
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
176
Xenon Pharmaceuticals
XENE
$6.2B
$1.49M 0.03%
83,088
-70,233
-46% -$1.19M
TW icon
177
Tradeweb Markets
TW
$21.9B
$1.4M 0.03%
18,856
+127
+0.7% +$8.73K
FENC icon
178
Fennec Pharmaceuticals
FENC
$421M
$1.35M 0.03%
217,295
-177,515
-45% -$1.34M
HDSN
179
Hudson Technologies
HDSN
$237M
$1.12M 0.02%
698,171
-361,035
-34% -$524K
PCRX icon
180
Pacira BioSciences
PCRX
$973M
$1.08M 0.02%
15,478
-214,533
-93% -$15.3M
ECPG icon
181
Encore Capital Group
ECPG
$1.97B
$1M 0.02%
24,880
-73,056
-75% -$2.59M
KRRO icon
182
Korro Bio
KRRO
$200M
$972K 0.02%
2,046
-395
-16% -$767K
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$936K 0.02%
3,678
-115,786
-97% -$36.5M
TARA icon
184
Protara Therapeutics
TARA
$223M
$819K 0.02%
+52,026
New +$965K
CNTG
185
DELISTED
Centogene N.V. Common Shares
CNTG
$726K 0.02%
59,835
-94,552
-61% -$1.13M
MPAA icon
186
Motorcar Parts of America
MPAA
$238M
$638K 0.01%
28,341
+7,243
+34% +$159K
XENT
187
DELISTED
Intersect ENT, Inc
XENT
$289K 0.01%
+13,827
New +$319K
ENPC.WS
188
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$225K ﹤0.01%
+267,063
New +$711K
CDTX
189
DELISTED
Cidara Therapeutics
CDTX
$133K ﹤0.01%
2,504
-21,088
-89% -$1.04M
ETTX
190
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$22K ﹤0.01%
10,064
-75,590
-88% -$215K
AGX icon
191
Argan
AGX
$8.25B
– –
-41,697
Closed -$1.85M
ARGX icon
192
argenx
ARGX
$54.1B
– –
-4,064
Closed -$1.2M
BLUE
193
DELISTED
bluebird bio
BLUE
– –
-4,639
Closed -$2.6M
CTMX icon
194
CytomX Therapeutics
CTMX
$750M
– –
-279,218
Closed -$1.83M
EHTH icon
195
eHealth
EHTH
$40M
– –
-731,807
Closed -$51.7M
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.56B
– –
-261,041
Closed -$5.44M
EXAS
197
DELISTED
Exact Sciences
EXAS
– –
-15,876
Closed -$2.1M
EXPE icon
198
Expedia Group
EXPE
$38.9B
– –
-18,204
Closed -$2.41M
IRTC icon
199
iRhythm Holdings
IRTC
$4.02B
– –
-12,274
Closed -$2.91M
LMND icon
200
Lemonade
LMND
$4.11B
– –
-122,199
Closed -$15M
5 6 7
8
9

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Granahan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granahan Investment Management held 214 positions worth $4.72B, up 5.8% from $4.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management's Q1 2021 filing shows 22 new, 84 increased, 85 reduced and 23 closed positions. Its largest new stake was Cricut: 2,445,131 shares worth $48.4M. The largest sale was Sprout Social, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2021 buy was Cricut: 2,445,131 shares worth $48.4M.
  • Granahan Investment Management added most to Chart Industries in Q1 2021, an estimated $49.3M increase.
  • Granahan Investment Management's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $70.3M.
  • Granahan Investment Management fully exited eHealth in Q1 2021, selling an estimated $51.7M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $4.72B portfolio in Q1 2021.
  • Granahan Investment Management opened 22 new positions and closed 23 in Q1 2021.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.72B.

Based on Granahan Investment Management's 13F filing for Q1 2021, filed 17 May 2021.