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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
+58.39%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,452.87%
AUM
$2.77B
AUM Growth
+$909M
Cap. Flow
+$51.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$28.4M
2
BL icon
BlackLine
BL
+$24.3M
3
HQY icon
HealthEquity
HQY
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON
Axon Enterprise
AXON
+$16.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$46.7M
2
PAYC icon
Paycom
PAYC
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$21.8M
$126M 4.57%
203,311
-11,676
-5% -$5.44M
AXON
2
Axon Enterprise
AXON
$42.5B
$121M 4.38%
1,234,138
+207,093
+20% +$16.7M
ETSY icon
3
Etsy
ETSY
$7.75B
$97.8M 3.54%
920,794
-171,024
-16% -$12.7M
CHGG icon
4
Chegg
CHGG
$110M
$95.7M 3.46%
1,423,248
-873,788
-38% -$46.7M
KRNT icon
5
Kornit Digital
KRNT
$705M
$83.7M 3.03%
1,568,269
+42,030
+3% +$1.6M
PCTY icon
6
Paylocity
PCTY
$7.38B
$83.5M 3.02%
572,226
-130,008
-19% -$15.1M
CSGP icon
7
CoStar Group
CSGP
$11.7B
$81.9M 2.96%
1,151,820
+10,940
+1% +$707K
EHTH icon
8
eHealth
EHTH
$42.2M
$65.5M 2.37%
667,160
+125,076
+23% +$14.5M
SPSC icon
9
SPS Commerce
SPSC
$2.69B
$65.3M 2.36%
869,602
-273,371
-24% -$16.7M
STRA icon
10
Strategic Education
STRA
$1.85B
$55.4M 2%
360,567
+49,719
+16% +$7.75M
ENPH icon
11
Enphase Energy
ENPH
$4.96B
$54.7M 1.98%
1,150,523
-371,935
-24% -$17.8M
MGNI icon
12
Magnite
MGNI
$2.76B
$52.4M 1.89%
7,858,116
+4,543,252
+137% +$28.4M
AZTA icon
13
Azenta
AZTA
$1.3B
$51.3M 1.86%
1,159,930
+28,751
+3% +$1.1M
HQY icon
14
HealthEquity
HQY
$8.41B
$48.4M 1.75%
824,431
+393,733
+91% +$21.8M
OSIS icon
15
OSI Systems
OSIS
$3.65B
$48M 1.73%
642,498
+85,305
+15% +$6.23M
PAYC icon
16
Paycom
PAYC
$7.64B
$47.3M 1.71%
152,619
-102,289
-40% -$27.2M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$42.9M 1.55%
154,907
-54,944
-26% -$11.1M
EVER icon
18
EverQuote
EVER
$892M
$41.8M 1.51%
719,267
+178,046
+33% +$8.37M
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$40.7M 1.47%
1,253,181
-63,647
-5% -$1.97M
TWOU
20
DELISTED
2U Inc
TWOU
$37.3M 1.35%
32,745
+11,638
+55% +$10.4M
BFAM icon
21
Bright Horizons
BFAM
$3.92B
$33.9M 1.22%
289,021
+112,176
+63% +$12.8M
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$33.4M 1.21%
1,848,263
-234,473
-11% -$3.97M
TTD icon
23
Trade Desk
TTD
$8.48B
$30.4M 1.1%
748,230
-346,430
-32% -$10.4M
BL icon
24
BlackLine
BL
$1.84B
$30.2M 1.09%
+364,676
New +$24.3M
SPT icon
25
Sprout Social
SPT
$516M
$28.2M 1.02%
1,045,243
-239,562
-19% -$5.25M
1
2 3 4 5

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Granahan Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
  • Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
  • Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
  • Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
  • Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
  • Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.