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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
+3.2%
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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$25.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$50.9M
2
TDUP icon
ThredUp
TDUP
+$42.1M
3
RSKD icon
Riskified
RSKD
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$54M
2
TWOU
2U Inc
TWOU
+$42.4M
3
LPSN icon
LivePerson
LPSN
+$28.3M
4
GTLS
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
201
Scorpio Tankers
STNG
$3.83B
– –
-358,373
Closed -$7.9M
TTEK icon
202
Tetra Tech
TTEK
$8.97B
– –
-84,375
Closed -$2.06M
VMEO
203
DELISTED
Vimeo
VMEO
– –
-80,512
Closed -$3.94M
ZS icon
204
Zscaler
ZS
$28.6B
– –
-18,366
Closed -$3.97M
CMRX
205
DELISTED
Chimerix, Inc.
CMRX
– –
-453,645
Closed -$3.63M
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-29,344
Closed -$3.99M
EPZM
207
DELISTED
Epizyme, Inc
EPZM
– –
-1,194,926
Closed -$9.93M
XENT
208
DELISTED
Intersect ENT, Inc
XENT
– –
-26,034
Closed -$445K
ECHO
209
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-349,046
Closed -$10.7M
CSOD
210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,046,666
Closed -$54M
CLDR
211
DELISTED
Cloudera, Inc.
CLDR
– –
-159,347
Closed -$2.53M
SHSP
212
DELISTED
SharpSpring, Inc.
SHSP
– –
-417,384
Closed -$7.05M
KIN
213
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,243,842
Closed -$11.4M
STMP
214
DELISTED
Stamps.com, Inc.
STMP
– –
-42,142
Closed -$8.44M
5 6 7 8
9

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AG
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TA
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ACP
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TP
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NSUP
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ACG
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Granahan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granahan Investment Management held 214 positions worth $5.27B, down 1.8% from $5.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management's Q3 2021 filing shows 21 new, 77 increased, 92 reduced and 21 closed positions. Its largest new stake was Riskified: 1,127,069 shares worth $25.7M. The largest sale was Cornerstone OnDemand, Inc., an estimated $54M.

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

  • Granahan Investment Management's largest Q3 2021 buy was Riskified: 1,127,069 shares worth $25.7M.
  • Granahan Investment Management added most to Array Technologies in Q3 2021, an estimated $50.9M increase.
  • Granahan Investment Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $42.4M.
  • Granahan Investment Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $54M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $5.27B portfolio in Q3 2021.
  • Granahan Investment Management opened 21 new positions and closed 21 in Q3 2021.
  • Granahan Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.27B.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.