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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
176
Beam Therapeutics
BEAM
$2.82B
– –
-136,137
Closed -$4.17M
CLNE icon
177
Clean Energy Fuels
CLNE
$355M
– –
-11,287
Closed -$49.2K
EPAM icon
178
EPAM Systems
EPAM
$5.02B
– –
-19,777
Closed -$5.91M
FLEX icon
179
Flex
FLEX
$44.2B
– –
-96,766
Closed -$1.68M
LXFR icon
180
Luxfer Holdings
LXFR
$457M
– –
-102,468
Closed -$1.73M
MTCH icon
181
Match Group
MTCH
$8.43B
– –
-77,772
Closed -$2.99M
OSW icon
182
OneSpaWorld
OSW
$2.62B
– –
-402,869
Closed -$4.83M
TREE icon
183
LendingTree
TREE
$453M
– –
-88,760
Closed -$2.37M
VERI icon
184
Veritone
VERI
$134M
– –
-309,109
Closed -$1.8M
XNCR icon
185
Xencor
XNCR
$1.6B
– –
-162,616
Closed -$4.54M
HSKA
186
DELISTED
Heska Corp
HSKA
– –
-56,949
Closed -$5.56M
4 5 6 7
8

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.