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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
176
Arcturus Therapeutics
ARCT
$200M
– –
-64,851
Closed -$1.75M
BCRX icon
177
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-469,430
Closed -$7.63M
BBBY
178
Bed Bath & Beyond
BBBY
$423M
– –
-883,617
Closed -$35.3M
CHEF icon
179
Chefs' Warehouse
CHEF
$4.44B
– –
-90,962
Closed -$2.96M
ENTA icon
180
Enanta Pharmaceuticals
ENTA
$402M
– –
-43,414
Closed -$3.09M
GTN icon
181
Gray Television
GTN
$512M
– –
-208,267
Closed -$4.6M
INSM icon
182
Insmed
INSM
$29.4B
– –
-343,877
Closed -$8.08M
LGND icon
183
Ligand Pharmaceuticals
LGND
$6.42B
– –
-14,528
Closed -$1.02M
NEO icon
184
NeoGenomics
NEO
$2.14B
– –
-244,924
Closed -$2.98M
NMRK icon
185
Newmark Group
NMRK
$2.52B
– –
-310,528
Closed -$4.94M
RCEL icon
186
Avita Medical
RCEL
$235M
– –
-25,782
Closed -$219K
SIMO icon
187
Silicon Motion
SIMO
$7.82B
– –
-143,273
Closed -$9.57M
SPRO icon
188
Spero Therapeutics
SPRO
$71.2M
– –
-113,322
Closed -$986K
TITN icon
189
Titan Machinery
TITN
$426M
– –
-91,772
Closed -$2.59M
WIX icon
190
WIX.com
WIX
$2.61B
– –
-70,347
Closed -$7.35M
XERS icon
191
Xeris Biopharma Holdings
XERS
$1.46B
– –
-405,247
Closed -$1.04M
ME
192
DELISTED
23andMe Holding Co
ME
– –
-10,437
Closed -$800K
NEWR
193
DELISTED
New Relic, Inc.
NEWR
– –
-65,820
Closed -$4.4M
ENPC.WS
194
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
– –
-384,577
Closed -$121K
MSP
195
DELISTED
Datto Holding Corp.
MSP
– –
-1,381,830
Closed -$36.9M
4 5 6 7
8

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.