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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
+10.96%
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
$5.37B
AUM Growth
+$652M
Cap. Flow
+$278M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.04%
Holding
214
New
23
Increased
122
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$80.7M
2
GENI icon
Genius Sports
GENI
+$58.9M
3
ZETA icon
Zeta Global
ZETA
+$46.6M
4
MGNI icon
Magnite
MGNI
+$46.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$43.9M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$73.6M
2
ETSY icon
Etsy
ETSY
+$60.1M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
4
CLDR
Cloudera, Inc.
CLDR
+$47.8M
5
SPT icon
Sprout Social
SPT
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$677M
$308M 5.74%
2,480,005
+198,814
+9% +$21M
MGNI icon
2
Magnite
MGNI
$2.83B
$219M 4.08%
6,472,993
+1,359,524
+27% +$46.1M
AXON
3
Axon Enterprise
AXON
$42.8B
$197M 3.67%
1,114,199
+159,100
+17% +$23.4M
ENPH icon
4
Enphase Energy
ENPH
$4.63B
$170M 3.17%
927,282
-177,421
-16% -$26M
LPSN icon
5
LivePerson
LPSN
$22M
$160M 2.98%
168,712
-32,524
-16% -$27.4M
PAYC icon
6
Paycom
PAYC
$7.88B
$156M 2.91%
430,114
+227,783
+113% +$80.7M
WK icon
7
Workiva
WK
$3.45B
$149M 2.78%
1,341,342
-66,196
-5% -$6.43M
APPS icon
8
Digital Turbine
APPS
$982M
$146M 2.72%
1,920,433
+356,666
+23% +$25.5M
TWOU
9
DELISTED
2U Inc
TWOU
$145M 2.69%
115,635
+33,321
+40% +$38.5M
ETSY icon
10
Etsy
ETSY
$8.12B
$123M 2.29%
596,222
-324,685
-35% -$60.1M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$112M 2.09%
1,356,430
-30,250
-2% -$2.62M
SPSC icon
12
SPS Commerce
SPSC
$2.55B
$108M 2.01%
1,082,864
+43,339
+4% +$4.28M
GTLS
13
DELISTED
Chart Industries
GTLS
$103M 1.91%
701,024
-109,306
-13% -$16M
EVH icon
14
Evolent Health
EVH
$371M
$101M 1.88%
4,767,986
+44,475
+0.9% +$891K
CRCT icon
15
Cricut
CRCT
$1.01B
$97.2M 1.81%
2,281,014
-164,117
-7% -$4.61M
PRCH icon
16
Porch Group
PRCH
$1.35B
$93.6M 1.74%
4,842,036
-67,748
-1% -$1.12M
AZTA icon
17
Azenta
AZTA
$1.3B
$83.8M 1.56%
879,155
-279,113
-24% -$27.1M
VCYT icon
18
Veracyte
VCYT
$4.45B
$70.2M 1.31%
1,756,077
+697,340
+66% +$29.8M
KLIC icon
19
Kulicke & Soffa
KLIC
$4.34B
$68.2M 1.27%
1,114,539
-1,367,043
-55% -$73.6M
HQY icon
20
HealthEquity
HQY
$8.71B
$67.2M 1.25%
834,705
+46,887
+6% +$3.57M
OSIS icon
21
OSI Systems
OSIS
$3.53B
$65.9M 1.23%
648,798
+6,703
+1% +$652K
DOMO icon
22
Domo
DOMO
$171M
$65.1M 1.21%
805,601
+91,918
+13% +$6.02M
BFAM icon
23
Bright Horizons
BFAM
$4.35B
$59.3M 1.11%
403,368
-22,660
-5% -$3.39M
LOVE icon
24
LoveSac
LOVE
$242M
$57.6M 1.07%
721,399
-98,856
-12% -$7.36M
GENI icon
25
Genius Sports
GENI
$1.95B
$55.8M 1.04%
+2,972,846
New +$58.9M
1
2 3 4 5

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Granahan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granahan Investment Management held 214 positions worth $5.37B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management deployed $278M of net new capital in Q2 2021, opening 23 new positions and adding to 122 existing holdings. Its largest new stake was Genius Sports: 2,972,846 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $73.6M trimmed.

  • Granahan Investment Management's largest Q2 2021 buy was Genius Sports: 2,972,846 shares worth $55.8M.
  • Granahan Investment Management added most to Paycom in Q2 2021, an estimated $80.7M increase.
  • Granahan Investment Management's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $73.6M.
  • Granahan Investment Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $49.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2021.
  • Granahan Investment Management opened 23 new positions and closed 21 in Q2 2021.
  • Granahan Investment Management's portfolio value rose 14% quarter-over-quarter to $5.37B.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.