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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
176
DELISTED
23andMe Holding Co
ME
$800K 0.02%
10,437
-2,752
-21% -$251K
RCEL icon
177
Avita Medical
RCEL
$250M
$219K 0.01%
25,782
+4,050
+19% +$37.3K
ENPC.WS
178
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
$121K ﹤0.01%
384,577
-31,314
-8% -$12.9K
CERS icon
179
Cerus
CERS
$524M
– –
-645,565
Closed -$4.4M
CRCT icon
180
Cricut
CRCT
$1.25B
– –
-1,779,127
Closed -$39.3M
CSIQ icon
181
Canadian Solar
CSIQ
$1.08B
– –
-500,323
Closed -$15.7M
CXM icon
182
Sprinklr
CXM
$1.6B
– –
-1,142,695
Closed -$18.1M
EDIT icon
183
Editas Medicine
EDIT
$452M
– –
-125,183
Closed -$3.32M
FLEX icon
184
Flex
FLEX
$45.1B
– –
-1,740,398
Closed -$24M
KRRO icon
185
Korro Bio
KRRO
$200M
– –
-787
Closed -$202K
LOPE icon
186
Grand Canyon Education
LOPE
$3.76B
– –
-226,958
Closed -$19.5M
MGNX icon
187
MacroGenics
MGNX
$252M
– –
-199,541
Closed -$3.2M
MITK icon
188
Mitek Systems
MITK
$839M
– –
-25,242
Closed -$448K
PLSE icon
189
Pulse Biosciences
PLSE
$3.19B
– –
-435,160
Closed -$6.45M
TTD icon
190
Trade Desk
TTD
$6.28B
– –
-43,503
Closed -$3.99M
TWOU
191
DELISTED
2U Inc
TWOU
– –
-67,712
Closed -$40.8M
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-42,813
Closed -$2.88M
PRTK
193
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-749,740
Closed -$3.37M
JNCE
194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-168,424
Closed -$1.41M
SWIR
195
DELISTED
Sierra Wireless
SWIR
– –
-191,508
Closed -$3.37M
ENPC
196
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,677,934
Closed -$16.5M
4 5 6 7
8

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TA
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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

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 Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.