We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
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
$2.95B
AUM Growth
+$181M
Cap. Flow
-$66.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.93%
Holding
212
New
21
Increased
70
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$30.8M
2
SPT icon
Sprout Social
SPT
+$28.8M
3
ENPH icon
Enphase Energy
ENPH
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$56.4M
2
VRTU
Virtusa Corporation
VRTU
+$38.1M
3
CHGG icon
Chegg
CHGG
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$21.8M
$143M 4.84%
182,853
-20,458
-10% -$15.4M
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$126M 4.29%
1,530,361
+379,838
+33% +$25.4M
KRNT icon
3
Kornit Digital
KRNT
$705M
$122M 4.13%
1,874,336
+306,067
+20% +$17.6M
AXON
4
Axon Enterprise
AXON
$42.5B
$103M 3.5%
1,135,670
-98,468
-8% -$8.57M
ETSY icon
5
Etsy
ETSY
$7.75B
$99.8M 3.39%
820,332
-100,462
-11% -$11.8M
CSGP icon
6
CoStar Group
CSGP
$11.7B
$94.2M 3.2%
1,110,410
-41,410
-4% -$3.3M
SPT icon
7
Sprout Social
SPT
$516M
$75.2M 2.55%
1,953,116
+907,873
+87% +$28.8M
MGNI icon
8
Magnite
MGNI
$2.76B
$69.6M 2.36%
10,023,076
+2,164,960
+28% +$14.5M
SPSC icon
9
SPS Commerce
SPSC
$2.64B
$69.1M 2.34%
887,164
+17,562
+2% +$1.34M
CHGG icon
10
Chegg
CHGG
$110M
$68.8M 2.34%
963,184
-460,064
-32% -$33.9M
BFAM icon
11
Bright Horizons
BFAM
$3.92B
$65.1M 2.21%
428,480
+139,459
+48% +$17.5M
EHTH icon
12
eHealth
EHTH
$42.2M
$64.7M 2.19%
818,550
+151,390
+23% +$12.3M
PAYC icon
13
Paycom
PAYC
$7.64B
$64.5M 2.19%
207,051
+54,432
+36% +$15.9M
AZTA icon
14
Azenta
AZTA
$1.3B
$50.7M 1.72%
1,095,848
-64,082
-6% -$3.1M
OSIS icon
15
OSI Systems
OSIS
$3.65B
$49.6M 1.68%
638,560
-3,938
-0.6% -$294K
TWOU
16
DELISTED
2U Inc
TWOU
$45.2M 1.53%
44,479
+11,734
+36% +$14M
APPS icon
17
Digital Turbine
APPS
$975M
$40.4M 1.37%
1,232,561
-861,012
-41% -$18.5M
STRA icon
18
Strategic Education
STRA
$1.85B
$37.3M 1.27%
407,615
+47,048
+13% +$5.71M
EVH icon
19
Evolent Health
EVH
$348M
$36.8M 1.25%
2,963,378
+84,063
+3% +$988K
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$33.7M 1.14%
1,969,192
+120,929
+7% +$2.31M
EVER icon
21
EverQuote
EVER
$892M
$33.7M 1.14%
872,202
+152,935
+21% +$6.89M
WK icon
22
Workiva
WK
$3.36B
$33.2M 1.13%
595,000
+156,187
+36% +$8.69M
PRCH icon
23
Porch Group
PRCH
$1.64B
$32.4M 1.1%
+2,911,332
New +$30.8M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$28.8M 0.98%
105,139
-49,768
-32% -$14.5M
SAH icon
25
Sonic Automotive
SAH
$2.9B
$28.7M 0.98%
715,816
-7,221
-1% -$293K
1
2 3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Granahan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granahan Investment Management held 212 positions worth $2.95B, up 6.5% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q3 2020 filing shows 21 new, 70 increased, 88 reduced and 32 closed positions. Its largest new stake was Porch Group: 2,911,332 shares worth $32.4M. The largest sale was Paylocity, an estimated $56.4M.

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

  • Granahan Investment Management's largest Q3 2020 buy was Porch Group: 2,911,332 shares worth $32.4M.
  • Granahan Investment Management added most to Sprout Social in Q3 2020, an estimated $28.8M increase.
  • Granahan Investment Management's biggest Q3 2020 reduction was Paylocity, cutting an estimated $56.4M.
  • Granahan Investment Management fully exited SelectQuote in Q3 2020, selling an estimated $13.6M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $2.95B portfolio in Q3 2020.
  • Granahan Investment Management opened 21 new positions and closed 32 in Q3 2020.
  • Granahan Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.95B.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.