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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$8.49B
$625K 0.02%
1,343
-15,002
-92% -$6.63M
IRMD icon
177
iRadimed
IRMD
$1.14B
$529K 0.02%
+10,521
New +$485K
DAR icon
178
Darling Ingredients
DAR
$9.94B
$419K 0.02%
11,284
+2,398
+27% +$90.4K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.8B
$331K 0.01%
358
-146
-29% -$126K
SMCI icon
180
Super Micro Computer
SMCI
$20.4B
$304K 0.01%
+7,290
New +$444K
DXCM icon
181
DexCom
DXCM
$33.6B
$278K 0.01%
4,141
+1,183
+40% +$97.1K
ENPH icon
182
Enphase Energy
ENPH
$5.52B
$263K 0.01%
+2,331
New +$260K
PWR icon
183
Quanta Services
PWR
$101B
$245K 0.01%
+822
New +$217K
BMRA icon
184
Biomerica
BMRA
$5.04M
$173K 0.01%
65,933
-41,624
-39% -$119K
RSSS icon
185
Research Solutions
RSSS
$71.9M
$121K ﹤0.01%
44,227
+10,400
+31% +$28K
HDSN
186
Hudson Technologies
HDSN
$237M
$108K ﹤0.01%
12,907
-21,123
-62% -$175K
ARRY icon
187
Array Technologies
ARRY
$819M
$98.2K ﹤0.01%
14,879
-2,134,502
-99% -$17.5M
ALTG icon
188
Alta Equipment Group
ALTG
$245M
– –
-74,828
Closed -$602K
AZTA icon
189
Azenta
AZTA
$1.53B
– –
-145,003
Closed -$7.63M
CLS icon
190
Celestica
CLS
$39.2B
– –
-63,532
Closed -$3.64M
FIX icon
191
Comfort Systems
FIX
$59.7B
– –
-13,495
Closed -$4.1M
GH icon
192
Guardant Health
GH
$22.4B
– –
-181,167
Closed -$5.23M
GO icon
193
Grocery Outlet
GO
$973M
– –
-257,346
Closed -$5.69M
HNST icon
194
The Honest Company
HNST
$557M
– –
-452,275
Closed -$1.32M
MYRG icon
195
MYR Group
MYRG
$5.21B
– –
-29,813
Closed -$4.05M
NEOG icon
196
Neogen
NEOG
$2.48B
– –
-338,129
Closed -$5.28M
RSKD icon
197
Riskified
RSKD
$713M
– –
-387,019
Closed -$2.47M
SAGE
198
DELISTED
Sage Therapeutics
SAGE
– –
-347,529
Closed -$3.77M
SHLS icon
199
Shoals Technologies Group
SHLS
$1.47B
– –
-23,215
Closed -$145K
SSTI icon
200
SoundThinking
SSTI
$102M
– –
-30,029
Closed -$366K
5 6 7
8
9

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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.