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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
201
TripAdvisor
TRIP
$1.26B
– –
-389,194
Closed -$10.8M
VCEL icon
202
Vericel Corp
VCEL
$2.25B
– –
-25,061
Closed -$1.3M
WTS icon
203
Watts Water Technologies
WTS
$12.8B
– –
-1,113
Closed -$237K
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-209,883
Closed -$5.66M
NVEI
205
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-43,448
Closed -$1.37M
PRFT
206
DELISTED
Perficient Inc
PRFT
– –
-182,957
Closed -$10.3M
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-24,363
Closed -$7.93M
5 6 7 8
9

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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.