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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
+15.41%
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
$2.95B
AUM Growth
+$181M
(+6.5%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$30.8M |
| 2 |
Sprout Social
SPT
|
+$28.8M |
| 3 |
Enphase Energy
ENPH
|
+$25.4M |
| 4 |
QuidelOrtho
QDEL
|
+$20.3M |
| 5 |
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$56.4M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$38.1M |
| 3 |
Chegg
CHGG
|
+$33.9M |
| 4 |
MarineMax
HZO
|
+$20.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transact Technologies
TACT
$59.4M
| – | – |
-84,878
| Closed | -$389K |
|
202
Teladoc Health
TDOC
$1.24B
| – | – |
-51,719
| Closed | -$9.87M |
|
203
Tradeweb Markets
TW
$22B
| – | – |
-45,586
| Closed | -$2.65M |
|
204
Twilio
TWLO
$39.3B
| – | – |
-14,026
| Closed | -$3.08M |
|
205
Tyler Technologies
TYL
$13.2B
| – | – |
-2,621
| Closed | -$910K |
|
|
NBIS
206
Nebius Group N.V.
NBIS
$49.1B
| – | – |
-10,012
| Closed | -$501K |
|
|
SIEN
207
DELISTED
Sientra, Inc.
SIEN
| – | – |
-37,057
| Closed | -$1.43M |
|
|
ABMD
208
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,802
| Closed | -$919K |
|
|
ETTX
209
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| – | – |
-114,829
| Closed | -$340K |
|
|
MIME
210
DELISTED
Mimecast Limited
MIME
| – | – |
-284,899
| Closed | -$11.9M |
|
|
MINI
211
DELISTED
Mobile Mini Inc
MINI
| – | – |
-294,538
| Closed | -$8.69M |
|
|
AAN.A
212
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-148,777
| Closed | -$6.75M |
|
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Granahan Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
- Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
- Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
- Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
- Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
- Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
- Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.
Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.