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
+11.04%
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
$3.06B
AUM Growth
+$135M
(+4.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$48.9M |
| 2 |
indie Semiconductor
INDI
|
+$33.4M |
| 3 |
Toast
TOST
|
+$22.6M |
| 4 |
Globant
GLOB
|
+$19.7M |
| 5 |
First Solar
FSLR
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$54.4M |
| 2 |
Array Technologies
ARRY
|
+$38.7M |
| 3 |
OSI Systems
OSIS
|
+$35.1M |
| 4 |
Bright Horizons
BFAM
|
+$27.1M |
| 5 |
Etsy
ETSY
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.85% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Research Solutions
RSSS
$71.2M
| $43K | ﹤0.01% |
+21,040
| New | +$39.2K |
|
|
177
Bright Horizons
BFAM
$3.8B
| – | – |
-321,208
| Closed | -$27.1M |
|
178
CONMED
CNMD
$1.5B
| – | – |
-8,751
| Closed | -$838K |
|
179
Revolve Group
RVLV
$1.71B
| – | – |
-212,240
| Closed | -$5.5M |
|
|
SMLR
180
DELISTED
Semler Scientific
SMLR
| – | – |
-28,099
| Closed | -$792K |
|
|
RNLX
181
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-324,199
| Closed | -$794K |
|
|
SWIR
182
DELISTED
Sierra Wireless
SWIR
| – | – |
-484,711
| Closed | -$11.3M |
|
|
AERI
183
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-707,398
| Closed | -$5.3M |
|
|
CCXI
184
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-168,245
| Closed | -$4.17M |
|
|
SMED
185
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-471,437
| Closed | -$1.38M |
|
Similar funds
BC
AG
TA
ACP
TP
NSUP
ACG
CL
Granahan Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
- Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
- Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
- Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
- Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
- Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
- Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.