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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
Cap. Flow
+$324M
Cap. Flow %
7.28%
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$52.1M
2
KLIC icon
Kulicke & Soffa
KLIC
+$40.4M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$39.8M
4
MSP
Datto Holding Corp.
MSP
+$35.7M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$29.6M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$50.1M
2
TTD icon
Trade Desk
TTD
+$41.3M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.7M
4
PCTY icon
Paylocity
PCTY
+$31M
5
SAH icon
Sonic Automotive
SAH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Healthcare 16.36%
3 Industrials 13.09%
4 Consumer Discretionary 9.99%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
201
DELISTED
Profire Energy, Inc
PFIE
– –
-288,453
Closed -$213K
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44,625
Closed -$1.85M
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,291
Closed -$1.91M
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
– –
-25,669
Closed -$2.88M
PS
205
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,969,192
Closed -$33.7M
OXFD
206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-585,444
Closed -$6.85M
VRTU
207
DELISTED
Virtusa Corporation
VRTU
– –
-293,902
Closed -$14.4M
IMMU
208
DELISTED
Immunomedics Inc
IMMU
– –
-179,141
Closed -$15.2M
5 6 7 8
9

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Granahan Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.

  • Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
  • Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
  • Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
  • Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
  • Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
  • Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.

Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.