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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
+10.66%
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
$4.72B
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$49.3M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$47.4M |
| 3 |
Kulicke & Soffa
KLIC
|
+$46.6M |
| 4 |
Cricut
CRCT
|
+$45.2M |
| 5 |
Bumble
BMBL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$70.3M |
| 2 |
Magnite
MGNI
|
+$69.4M |
| 3 |
eHealth
EHTH
|
+$51.7M |
| 4 |
HubSpot
HUBS
|
+$44M |
| 5 |
Enphase Energy
ENPH
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$7.79B
| – | – |
-10,544
| Closed | -$2.17M |
|
202
Phreesia
PHR
$778M
| – | – |
-494,096
| Closed | -$26.8M |
|
203
PROG Holdings
PRG
$1.68B
| – | – |
-186,087
| Closed | -$10M |
|
204
QuidelOrtho
QDEL
$946M
| – | – |
-112,812
| Closed | -$20.3M |
|
|
RDNW
205
RideNow Group
RDNW
$244M
| – | – |
-40,658
| Closed | -$1.23M |
|
206
Sonic Automotive
SAH
$2.54B
| – | – |
-91,376
| Closed | -$3.52M |
|
207
Transact Technologies
TACT
$58.6M
| – | – |
-79,419
| Closed | -$564K |
|
208
Teradyne
TER
$60B
| – | – |
-23,563
| Closed | -$2.83M |
|
|
DMTK
209
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-16,679
| Closed | -$541K |
|
|
ONEM
210
DELISTED
1Life Healthcare
ONEM
| – | – |
-536,587
| Closed | -$23.4M |
|
|
OTIC
211
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-137,465
| Closed | -$889K |
|
|
GNMK
212
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-794,825
| Closed | -$11.6M |
|
|
NBRV
213
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-5,081
| Closed | -$307K |
|
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Granahan Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Granahan Investment Management held 214 positions worth $4.72B, up 5.8% from $4.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Granahan Investment Management's Q1 2021 filing shows 22 new, 84 increased, 85 reduced and 23 closed positions. Its largest new stake was Cricut: 2,445,131 shares worth $48.4M. The largest sale was Sprout Social, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q1 2021 buy was Cricut: 2,445,131 shares worth $48.4M.
- Granahan Investment Management added most to Chart Industries in Q1 2021, an estimated $49.3M increase.
- Granahan Investment Management's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $70.3M.
- Granahan Investment Management fully exited eHealth in Q1 2021, selling an estimated $51.7M.
- Granahan Investment Management's ten largest holdings make up 34% of its $4.72B portfolio in Q1 2021.
- Granahan Investment Management opened 22 new positions and closed 23 in Q1 2021.
- Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.72B.
Based on Granahan Investment Management's 13F filing for Q1 2021, filed 17 May 2021.