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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
+16.76%
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
$2.4B
AUM Growth
-$147M
(-5.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
53
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLC
KinderCare Learning Companies
KLC
|
+$34.7M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$26.8M |
| 3 |
Sweetgreen
SG
|
+$24.7M |
| 4 |
Sportradar
SRAD
|
+$14.1M |
| 5 |
Semtech
SMTC
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$55.8M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$39.9M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$33.3M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$25.6M |
| 5 |
Toast
TOST
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Titan Machinery
TITN
$426M
| $195K | 0.01% |
+13,826
| New | +$200K |
|
177
Owlet
OWLT
$158M
| $145K | 0.01% |
+32,665
| New | +$157K |
|
178
Shoals Technologies Group
SHLS
$1.44B
| $99.3K | ﹤0.01% |
+17,965
| New | +$91.2K |
|
|
ICAD
179
DELISTED
iCAD Inc
ICAD
| $95.8K | ﹤0.01% |
+52,325
| New | +$92.7K |
|
180
Array Technologies
ARRY
$819M
| $81.9K | ﹤0.01% |
13,564
-1,315
| -9% | -$8.38K |
|
181
Arcturus Therapeutics
ARCT
$200M
| – | – |
-86,416
| Closed | -$2.01M |
|
182
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-183,788
| Closed | -$4.68M |
|
|
BCYC
183
Bicycle Therapeutics
BCYC
$288M
| – | – |
-96,916
| Closed | -$2.19M |
|
184
Bright Horizons
BFAM
$3.81B
| – | – |
-61,666
| Closed | -$8.64M |
|
185
Cytokinetics
CYTK
$10.8B
| – | – |
-108,957
| Closed | -$5.75M |
|
186
Extreme Networks
EXTR
$3.09B
| – | – |
-100,594
| Closed | -$1.51M |
|
187
EyePoint Inc
EYPT
$1.13B
| – | – |
-458,411
| Closed | -$3.66M |
|
188
Guidewire Software
GWRE
$14.4B
| – | – |
-73,941
| Closed | -$13.5M |
|
|
HDSN
189
Hudson Technologies
HDSN
$240M
| – | – |
-12,907
| Closed | -$108K |
|
190
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-1,343
| Closed | -$625K |
|
191
Keros Therapeutics
KROS
$212M
| – | – |
-161,130
| Closed | -$9.36M |
|
192
Legend Biotech
LEGN
$4B
| – | – |
-119,591
| Closed | -$5.83M |
|
|
ONT
193
Onterris Inc
ONT
$546M
| – | – |
-556,057
| Closed | -$14.6M |
|
194
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-14,541
| Closed | -$3.73M |
|
195
Mesa Laboratories
MLAB
$569M
| – | – |
-45,633
| Closed | -$5.93M |
|
|
CALY
196
Callaway Golf Company
CALY
$3.04B
| – | – |
-798,007
| Closed | -$8.76M |
|
197
Orion Group Holdings
ORN
$396M
| – | – |
-536,977
| Closed | -$3.1M |
|
198
Power Integrations
POWI
$3.46B
| – | – |
-117,060
| Closed | -$7.51M |
|
199
Prothena Corp
PRTA
$468M
| – | – |
-312,520
| Closed | -$5.23M |
|
200
Radware
RDWR
$1.2B
| – | – |
-99,987
| Closed | -$2.23M |
|
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Granahan Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Granahan Investment Management held 209 positions worth $2.4B, down 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Granahan Investment Management withdrew a net $283M in Q4 2024, closing 29 positions and reducing 105 holdings. Its most notable exit was Smartsheet Inc., an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Granahan Investment Management opened a new position in KinderCare Learning Companies worth $25.7M.
- Granahan Investment Management's largest Q4 2024 buy was KinderCare Learning Companies: 1,446,059 shares worth $25.7M.
- Granahan Investment Management added most to Marex Group Limited Ordinary Shares in Q4 2024, an estimated $26.8M increase.
- Granahan Investment Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $55.8M.
- Granahan Investment Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $33.3M.
- Granahan Investment Management's ten largest holdings make up 28% of its $2.4B portfolio in Q4 2024.
- Granahan Investment Management opened 22 new positions and closed 29 in Q4 2024.
- Granahan Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.4B.
Based on Granahan Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.