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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
+10.66%
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
$4.72B
AUM Growth
+$260M
Cap. Flow
+$5.25M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.63%
Holding
214
New
22
Increased
84
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$49.3M
2
BFX
BowFlex Inc.
BFX
+$47.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$46.6M
4
CRCT icon
Cricut
CRCT
+$45.2M
5
BMBL icon
Bumble
BMBL
+$43M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$70.3M
2
MGNI icon
Magnite
MGNI
+$69.4M
3
EHTH icon
eHealth
EHTH
+$51.7M
4
HUBS icon
HubSpot
HUBS
+$44M
5
ENPH icon
Enphase Energy
ENPH
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.62%
3 Industrials 14.66%
4 Consumer Discretionary 10.58%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$705M
$226M 4.79%
2,281,191
+42,698
+2% +$4.22M
MGNI icon
2
Magnite
MGNI
$2.76B
$213M 4.51%
5,113,469
-1,601,688
-24% -$69.4M
ETSY icon
3
Etsy
ETSY
$7.75B
$186M 3.94%
920,907
+93,059
+11% +$19.5M
ENPH icon
4
Enphase Energy
ENPH
$4.96B
$179M 3.8%
1,104,703
-238,307
-18% -$42.8M
LPSN icon
5
LivePerson
LPSN
$21.8M
$159M 3.38%
201,236
-460
-0.2% -$426K
AXON
6
Axon Enterprise
AXON
$42.5B
$136M 2.88%
955,099
-143,392
-13% -$22.4M
APPS icon
7
Digital Turbine
APPS
$975M
$126M 2.66%
1,563,767
-244,932
-14% -$17.9M
WK icon
8
Workiva
WK
$3.36B
$124M 2.63%
1,407,538
+71,164
+5% +$7.04M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.67B
$122M 2.58%
2,481,582
+1,074,233
+76% +$46.6M
GTLS
10
DELISTED
Chart Industries
GTLS
$115M 2.45%
810,330
+349,332
+76% +$49.3M
CSGP icon
11
CoStar Group
CSGP
$11.7B
$114M 2.42%
1,386,680
+150,170
+12% +$13M
SPSC icon
12
SPS Commerce
SPSC
$2.64B
$103M 2.19%
1,039,525
-32,776
-3% -$3.46M
EVH icon
13
Evolent Health
EVH
$348M
$95.4M 2.02%
4,723,511
+531,669
+13% +$10.1M
AZTA icon
14
Azenta
AZTA
$1.3B
$94.6M 2.01%
1,158,268
-126,229
-10% -$10.2M
TWOU
15
DELISTED
2U Inc
TWOU
$94.4M 2%
82,314
+33,777
+70% +$42.8M
PRCH icon
16
Porch Group
PRCH
$1.64B
$86.9M 1.84%
4,909,784
+803,166
+20% +$14.3M
CHGG icon
17
Chegg
CHGG
$110M
$80.6M 1.71%
940,872
-136,422
-13% -$13M
PAYC icon
18
Paycom
PAYC
$7.64B
$74.9M 1.59%
202,331
-27,555
-12% -$10.9M
BFAM icon
19
Bright Horizons
BFAM
$3.92B
$73M 1.55%
426,028
-83,762
-16% -$13.8M
OSIS icon
20
OSI Systems
OSIS
$3.65B
$61.7M 1.31%
642,095
-53,038
-8% -$5.03M
SPT icon
21
Sprout Social
SPT
$516M
$58.3M 1.24%
1,008,892
-1,122,229
-53% -$70.3M
VCYT icon
22
Veracyte
VCYT
$3.7B
$56.9M 1.21%
1,058,737
+517,624
+96% +$29.8M
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$56.5M 1.2%
408,266
+181,963
+80% +$26.3M
BFX
24
DELISTED
BowFlex Inc.
BFX
$56.3M 1.19%
3,597,568
+2,202,776
+158% +$47.4M
HQY icon
25
HealthEquity
HQY
$8.41B
$53.6M 1.14%
787,818
+227,437
+41% +$17.9M
1
2 3 4 5

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Granahan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granahan Investment Management held 214 positions worth $4.72B, up 5.8% from $4.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management's Q1 2021 filing shows 22 new, 84 increased, 85 reduced and 23 closed positions. Its largest new stake was Cricut: 2,445,131 shares worth $48.4M. The largest sale was Sprout Social, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2021 buy was Cricut: 2,445,131 shares worth $48.4M.
  • Granahan Investment Management added most to Chart Industries in Q1 2021, an estimated $49.3M increase.
  • Granahan Investment Management's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $70.3M.
  • Granahan Investment Management fully exited eHealth in Q1 2021, selling an estimated $51.7M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $4.72B portfolio in Q1 2021.
  • Granahan Investment Management opened 22 new positions and closed 23 in Q1 2021.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.72B.

Based on Granahan Investment Management's 13F filing for Q1 2021, filed 17 May 2021.