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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$2.96B
– –
-171,255
Closed -$6.14M
RNG icon
202
RingCentral
RNG
$5.41B
– –
-5,824
Closed -$1.74M
SEER icon
203
Seer Inc
SEER
$120M
– –
-46,735
Closed -$2.34M
TARA icon
204
Protara Therapeutics
TARA
$231M
– –
-52,026
Closed -$819K
TW icon
205
Tradeweb Markets
TW
$22B
– –
-18,856
Closed -$1.4M
CNTG
206
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-59,835
Closed -$726K
VAPO
207
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-43,749
Closed -$8.41M
COUP
208
DELISTED
Coupa Software Incorporated
COUP
– –
-3,678
Closed -$936K
ABMD
209
DELISTED
Abiomed Inc
ABMD
– –
-10,260
Closed -$3.27M
ENPC.U
210
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-712,170
Closed -$7.1M
ETTX
211
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-10,064
Closed -$22K
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,341
Closed -$2.43M
DMYD
213
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-3,376,177
Closed -$49.7M
5 6 7 8
9

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SW
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WFMPM
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AG
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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.