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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
+8.85%
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
$2.85B
AUM Growth
-$180M
Cap. Flow
-$265M
Cap. Flow %
-9.31%
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$41.9M
2
FOUR icon
Shift4
FOUR
+$23.1M
3
SEAT icon
Vivid Seats
SEAT
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.5M
2
HUBS icon
HubSpot
HUBS
+$27.4M
3
PCTY icon
Paylocity
PCTY
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.87B
$506K 0.02%
10,888
+30
+0.3% +$1.32K
DXCM icon
177
DexCom
DXCM
$33.7B
$427K 0.02%
3,078
-358
-10% -$45K
CRBU icon
178
Caribou Biosciences
CRBU
$167M
$376K 0.01%
73,192
-65,138
-47% -$402K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.9B
$363K 0.01%
536
+111
+26% +$74.1K
WTS icon
180
Watts Water Technologies
WTS
$12.8B
$237K 0.01%
1,113
-898
-45% -$182K
RSSS icon
181
Research Solutions
RSSS
$71.2M
$97.2K ﹤0.01%
30,769
– –
AMBA icon
182
Ambarella
AMBA
$3.64B
– –
-23,762
Closed -$1.46M
DCGO icon
183
DocGo
DCGO
$56.6M
– –
-1,329,228
Closed -$7.43M
DH icon
184
Definitive Healthcare
DH
$68.1M
– –
-733,803
Closed -$7.29M
FVRR icon
185
Fiverr
FVRR
$317M
– –
-363,867
Closed -$9.9M
GDYN icon
186
Grid Dynamics Holdings
GDYN
$638M
– –
-886,467
Closed -$11.8M
HLIT icon
187
Harmonic Inc
HLIT
$1.24B
– –
-483,504
Closed -$6.3M
ICAD
188
DELISTED
iCAD Inc
ICAD
– –
-426,409
Closed -$755K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,803
Closed -$455K
KZR
190
DELISTED
Kezar Life Sciences
KZR
– –
-190,618
Closed -$1.81M
LQDT icon
191
Liquidity Services
LQDT
$1.3B
– –
-317,599
Closed -$5.47M
MXCT icon
192
MaxCyte
MXCT
$134M
– –
-1,428,449
Closed -$6.71M
NABL icon
193
N-able
NABL
$601M
– –
-178,957
Closed -$2.37M
PACB icon
194
Pacific Biosciences
PACB
$361M
– –
-821,306
Closed -$8.06M
PLOW icon
195
Douglas Dynamics
PLOW
$983M
– –
-82,791
Closed -$2.46M
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$9.47B
– –
-25,021
Closed -$1.26M
SMCI icon
197
Super Micro Computer
SMCI
$20.2B
– –
-151,830
Closed -$4.32M
WW
198
DELISTED
WW International
WW
– –
-1,806,182
Closed -$15.8M
RNLX
199
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-76,298
Closed -$29.8K
IMGN
200
DELISTED
Immunogen Inc
IMGN
– –
-119,016
Closed -$3.53M
4 5 6 7
8

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Granahan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granahan Investment Management held 200 positions worth $2.85B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $265M in Q1 2024, closing 19 positions and reducing 108 holdings. Its most notable exit was WW International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Shift4 worth $20.3M.

  • Granahan Investment Management's largest Q1 2024 buy was Shift4: 307,392 shares worth $20.3M.
  • Granahan Investment Management added most to indie Semiconductor in Q1 2024, an estimated $41.9M increase.
  • Granahan Investment Management's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $27.5M.
  • Granahan Investment Management fully exited WW International in Q1 2024, selling an estimated $15.8M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2024.
  • Granahan Investment Management opened 20 new positions and closed 19 in Q1 2024.
  • Granahan Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.85B.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.