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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
+15.08%
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
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
201
Symbotic
SYM
$5.35B
– –
-35,169
Closed -$1.24M
TWLO icon
202
Twilio
TWLO
$39.4B
– –
-21,485
Closed -$1.22M
UDMY
203
DELISTED
Udemy
UDMY
– –
-563,354
Closed -$4.86M
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
– –
-437,970
Closed -$2.67M
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 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.