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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
+11.03%
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
$3.29B
AUM Growth
+$16.1M
Cap. Flow
-$189M
Cap. Flow %
-5.76%
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.1M
2
PHR icon
Phreesia
PHR
+$27.2M
3
TWLO icon
Twilio
TWLO
+$26.9M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
AMRC icon
Ameresco
AMRC
+$19.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.2M
2
TOST icon
Toast
TOST
+$31.7M
3
ENPH icon
Enphase Energy
ENPH
+$25.1M
4
AXON
Axon Enterprise
AXON
+$21.5M
5
HUBS icon
HubSpot
HUBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 21.01%
3 Industrials 15.6%
4 Consumer Discretionary 7.82%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
176
PAR Technology
PAR
$734M
– –
-305,588
Closed -$7.97M
THRM icon
177
Gentherm
THRM
$1.28B
– –
-182,642
Closed -$11.9M
CTG
178
DELISTED
Computer Task Group, Inc.
CTG
– –
-76,574
Closed -$579K
SI
179
DELISTED
Silvergate Capital Corporation
SI
– –
-492,163
Closed -$8.56M
VZIO
180
DELISTED
VIZIO Holding Corp.
VZIO
– –
-384,959
Closed -$2.85M
4 5 6 7
8

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TA
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ACP
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TP
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NSUP
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ACG
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Granahan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Granahan Investment Management held 180 positions worth $3.29B, up 0.49% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $189M in Q1 2023, closing 15 positions and reducing 83 holdings. Its most notable exit was Chegg, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Twilio worth $29.1M.

  • Granahan Investment Management's largest Q1 2023 buy was Twilio: 436,153 shares worth $29.1M.
  • Granahan Investment Management added most to RB Global in Q1 2023, an estimated $40.1M increase.
  • Granahan Investment Management's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $42.2M.
  • Granahan Investment Management fully exited Chegg in Q1 2023, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $3.29B portfolio in Q1 2023.
  • Granahan Investment Management opened 10 new positions and closed 15 in Q1 2023.
  • Granahan Investment Management's portfolio value rose 0.49% quarter-over-quarter to $3.29B.

Based on Granahan Investment Management's 13F filing for Q1 2023, filed 15 May 2023.