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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
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
176
Kulicke & Soffa
KLIC
$4.72B
– –
-532,711
Closed -$20.5M
FNUC
177
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
– –
-29,986
Closed -$686K
MPAA icon
178
Motorcar Parts of America
MPAA
$238M
– –
-12,050
Closed -$183K
ORGO icon
179
Organogenesis Holdings
ORGO
$234M
– –
-24,973
Closed -$81K
WDC icon
180
Western Digital
WDC
$151B
– –
-30,485
Closed -$750K
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-81,470
Closed -$2.52M
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-211,185
Closed -$836K
COUP
183
DELISTED
Coupa Software Incorporated
COUP
– –
-152,380
Closed -$8.96M
4 5 6 7
8

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Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.