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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
+53.18%
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
$4.46B
AUM Growth
+$1.51B
Cap. Flow
+$324M
Cap. Flow %
7.28%
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$52.1M
2
KLIC icon
Kulicke & Soffa
KLIC
+$40.4M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$39.8M
4
MSP
Datto Holding Corp.
MSP
+$35.7M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$29.6M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$50.1M
2
TTD icon
Trade Desk
TTD
+$41.3M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.7M
4
PCTY icon
Paylocity
PCTY
+$31M
5
SAH icon
Sonic Automotive
SAH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Healthcare 16.36%
3 Industrials 13.09%
4 Consumer Discretionary 9.99%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$4.96B
$236M 5.29%
1,343,010
-187,351
-12% -$23.8M
MGNI icon
2
Magnite
MGNI
$2.76B
$206M 4.63%
6,715,157
-3,307,919
-33% -$50.1M
KRNT icon
3
Kornit Digital
KRNT
$705M
$200M 4.48%
2,238,493
+364,157
+19% +$28M
LPSN icon
4
LivePerson
LPSN
$21.8M
$188M 4.23%
201,696
+18,843
+10% +$16.2M
ETSY icon
5
Etsy
ETSY
$7.75B
$147M 3.31%
827,848
+7,516
+0.9% +$1.13M
AXON
6
Axon Enterprise
AXON
$42.5B
$135M 3.02%
1,098,491
-37,179
-3% -$4.26M
WK icon
7
Workiva
WK
$3.36B
$122M 2.75%
1,336,374
+741,374
+125% +$52.1M
SPSC icon
8
SPS Commerce
SPSC
$2.64B
$116M 2.61%
1,072,301
+185,137
+21% +$17.4M
CSGP icon
9
CoStar Group
CSGP
$11.7B
$114M 2.57%
1,236,510
+126,100
+11% +$11.1M
PAYC icon
10
Paycom
PAYC
$7.64B
$104M 2.33%
229,886
+22,835
+11% +$9.1M
APPS icon
11
Digital Turbine
APPS
$975M
$102M 2.3%
1,808,699
+576,138
+47% +$23.6M
CHGG icon
12
Chegg
CHGG
$110M
$97.3M 2.18%
1,077,294
+114,110
+12% +$9.07M
SPT icon
13
Sprout Social
SPT
$516M
$96.8M 2.17%
2,131,121
+178,005
+9% +$8.48M
BFAM icon
14
Bright Horizons
BFAM
$3.92B
$88.2M 1.98%
509,790
+81,310
+19% +$13.3M
AZTA icon
15
Azenta
AZTA
$1.3B
$87.2M 1.96%
1,284,497
+188,649
+17% +$11.8M
EVH icon
16
Evolent Health
EVH
$348M
$67.2M 1.51%
4,191,842
+1,228,464
+41% +$16.2M
OSIS icon
17
OSI Systems
OSIS
$3.65B
$64.8M 1.45%
695,133
+56,573
+9% +$4.84M
DMYD
18
DELISTED
dMY Technology Group, Inc. II
DMYD
$60.5M 1.36%
+3,436,892
New +$39.8M
PRCH icon
19
Porch Group
PRCH
$1.64B
$58.6M 1.32%
4,106,618
+1,195,286
+41% +$13.4M
TWOU
20
DELISTED
2U Inc
TWOU
$58.3M 1.31%
48,537
+4,058
+9% +$4.35M
GTLS
21
DELISTED
Chart Industries
GTLS
$54.3M 1.22%
460,998
+151,751
+49% +$14.7M
EHTH icon
22
eHealth
EHTH
$42.2M
$51.7M 1.16%
731,807
-86,743
-11% -$6.59M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.67B
$44.8M 1%
1,407,349
+1,388,353
+7,309% +$40.4M
BL icon
24
BlackLine
BL
$1.84B
$44.5M 1%
333,927
+32,311
+11% +$3.61M
OSW icon
25
OneSpaWorld
OSW
$2.61B
$43.6M 0.98%
4,301,823
+637,098
+17% +$5.03M
1
2 3 4 5

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Granahan Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Granahan Investment Management held 208 positions worth $4.46B, up 51% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management deployed $324M of net new capital in Q4 2020, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $50.1M trimmed.

  • Granahan Investment Management's largest Q4 2020 buy was dMY Technology Group, Inc. II: 3,436,892 shares worth $60.5M.
  • Granahan Investment Management added most to Workiva in Q4 2020, an estimated $52.1M increase.
  • Granahan Investment Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $50.1M.
  • Granahan Investment Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $33.7M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $4.46B portfolio in Q4 2020.
  • Granahan Investment Management opened 28 new positions and closed 16 in Q4 2020.
  • Granahan Investment Management's portfolio value rose 51% quarter-over-quarter to $4.46B.

Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.