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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNLX
176
DELISTED
Renalytix plc American Depositary Shares
RNLX
$514K 0.02%
321,473
+302,726
+1,615% +$836K
PNR icon
177
Pentair
PNR
$10.7B
$418K 0.01%
+6,460
New +$435K
DAR icon
178
Darling Ingredients
DAR
$9.84B
$374K 0.01%
7,168
+3,198
+81% +$200K
SYM icon
179
Symbotic
SYM
$5.41B
$301K 0.01%
+9,011
New +$371K
WTS icon
180
Watts Water Technologies
WTS
$12.8B
$299K 0.01%
1,728
+90
+5% +$16.5K
NVEI
181
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$189K 0.01%
+12,625
New +$292K
MEC icon
182
Mayville Engineering Co
MEC
$574M
$168K 0.01%
+15,334
New +$177K
RSSS icon
183
Research Solutions
RSSS
$70.9M
$74.9K ﹤0.01%
29,968
-503
-2% -$1.12K
AKYA
184
DELISTED
Akoya BioSciences
AKYA
– –
-482,196
Closed -$3.56M
APPS icon
185
Digital Turbine
APPS
$1.58B
– –
-286,468
Closed -$2.66M
AXTI icon
186
AXT Inc
AXTI
$4.83B
– –
-1,288,139
Closed -$4.43M
DOMO icon
187
Domo
DOMO
$184M
– –
-496,885
Closed -$7.28M
FIGS icon
188
FIGS
FIGS
$2.37B
– –
-798,381
Closed -$6.6M
GRBK icon
189
Green Brick Partners
GRBK
$3.08B
– –
-14,384
Closed -$817K
HGTY icon
190
Hagerty
HGTY
$1.3B
– –
-187,080
Closed -$1.75M
KOD icon
191
Kodiak Sciences
KOD
$2.64B
– –
-270,875
Closed -$1.87M
LAD icon
192
Lithia Motors
LAD
$8.32B
– –
-38,111
Closed -$11.6M
TTGT icon
193
TechTarget
TTGT
$271M
– –
-151,956
Closed -$4.73M
WIX icon
194
WIX.com
WIX
$2.79B
– –
-32,194
Closed -$2.52M
AKTS
195
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,300,123
Closed -$4.13M
SILK
196
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-154,277
Closed -$5.01M
CSSE
197
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,747,032
Closed -$2.07M
4 5 6 7
8

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.