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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
+3.2%
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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
-$25.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$50.9M
2
TDUP icon
ThredUp
TDUP
+$42.1M
3
RSKD icon
Riskified
RSKD
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$54M
2
TWOU
2U Inc
TWOU
+$42.4M
3
LPSN icon
LivePerson
LPSN
+$28.3M
4
GTLS
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
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
$339M 6.42%
2,338,674
-141,331
-6% -$18.7M
MGNI icon
2
Magnite
MGNI
$2.76B
$201M 3.81%
7,162,652
+689,659
+11% +$20.8M
PAYC icon
3
Paycom
PAYC
$7.64B
$196M 3.72%
395,399
-34,715
-8% -$15.5M
AXON
4
Axon Enterprise
AXON
$42.5B
$190M 3.61%
1,086,915
-27,284
-2% -$4.96M
WK icon
5
Workiva
WK
$3.36B
$176M 3.34%
1,249,671
-91,671
-7% -$12.4M
SPSC icon
6
SPS Commerce
SPSC
$2.64B
$171M 3.25%
1,062,535
-20,329
-2% -$2.5M
EVH icon
7
Evolent Health
EVH
$348M
$149M 2.83%
4,813,553
+45,567
+1% +$1.09M
APPS icon
8
Digital Turbine
APPS
$975M
$149M 2.83%
2,169,653
+249,220
+13% +$15.5M
ETSY icon
9
Etsy
ETSY
$7.75B
$138M 2.62%
664,230
+68,008
+11% +$13.8M
LPSN icon
10
LivePerson
LPSN
$21.8M
$123M 2.33%
138,710
-30,002
-18% -$28.3M
ENPH icon
11
Enphase Energy
ENPH
$4.96B
$122M 2.31%
811,341
-115,941
-13% -$19.9M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$115M 2.19%
1,341,053
-15,377
-1% -$1.33M
GTLS
13
DELISTED
Chart Industries
GTLS
$109M 2.06%
568,602
-132,422
-19% -$22.8M
PRCH icon
14
Porch Group
PRCH
$1.64B
$94.7M 1.8%
5,354,138
+512,102
+11% +$9.61M
VCYT icon
15
Veracyte
VCYT
$3.7B
$80.5M 1.53%
1,733,701
-22,376
-1% -$976K
AZTA icon
16
Azenta
AZTA
$1.3B
$80.1M 1.52%
782,320
-96,835
-11% -$8.68M
TWOU
17
DELISTED
2U Inc
TWOU
$80M 1.52%
79,479
-36,156
-31% -$42.4M
ARRY icon
18
Array Technologies
ARRY
$803M
$77.4M 1.47%
4,179,692
+3,069,304
+276% +$50.9M
DOMO icon
19
Domo
DOMO
$174M
$66.8M 1.27%
790,533
-15,068
-2% -$1.29M
KLIC icon
20
Kulicke & Soffa
KLIC
$4.67B
$62.5M 1.19%
1,071,802
-42,737
-4% -$2.66M
OSIS icon
21
OSI Systems
OSIS
$3.65B
$60.6M 1.15%
638,922
-9,876
-2% -$962K
SPT icon
22
Sprout Social
SPT
$516M
$60.5M 1.15%
496,213
+10,667
+2% +$1.16M
BBBY
23
Bed Bath & Beyond
BBBY
$481M
$57M 1.08%
804,608
+200,919
+33% +$13.9M
CRCT icon
24
Cricut
CRCT
$984M
$56.4M 1.07%
2,045,065
-235,949
-10% -$7.68M
GENI icon
25
Genius Sports
GENI
$1.85B
$54.8M 1.04%
2,934,919
-37,927
-1% -$694K
1
2 3 4 5

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Granahan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granahan Investment Management held 214 positions worth $5.27B, down 1.8% from $5.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granahan Investment Management's Q3 2021 filing shows 21 new, 77 increased, 92 reduced and 21 closed positions. Its largest new stake was Riskified: 1,127,069 shares worth $25.7M. The largest sale was Cornerstone OnDemand, Inc., an estimated $54M.

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

  • Granahan Investment Management's largest Q3 2021 buy was Riskified: 1,127,069 shares worth $25.7M.
  • Granahan Investment Management added most to Array Technologies in Q3 2021, an estimated $50.9M increase.
  • Granahan Investment Management's biggest Q3 2021 reduction was 2U Inc, cutting an estimated $42.4M.
  • Granahan Investment Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $54M.
  • Granahan Investment Management's ten largest holdings make up 35% of its $5.27B portfolio in Q3 2021.
  • Granahan Investment Management opened 21 new positions and closed 21 in Q3 2021.
  • Granahan Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.27B.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.