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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
-5.18%
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
$4.86B
AUM Growth
-$412M
Cap. Flow
+$88.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
86
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$67.9M
2
LTH icon
Life Time Group Holdings
LTH
+$64.3M
3
CHGG icon
Chegg
CHGG
+$42.3M
4
ENVX icon
Enovix
ENVX
+$41.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.1M
2
GTLS
Chart Industries
GTLS
+$52M
3
WK icon
Workiva
WK
+$40M
4
KRNT icon
Kornit Digital
KRNT
+$30.5M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$705M
$326M 6.71%
2,140,682
-197,992
-8% -$30.5M
AXON
2
Axon Enterprise
AXON
$42.5B
$165M 3.39%
1,050,445
-36,470
-3% -$6.12M
PAYC icon
3
Paycom
PAYC
$7.64B
$150M 3.09%
361,261
-34,138
-9% -$16.2M
SPSC icon
4
SPS Commerce
SPSC
$2.64B
$149M 3.07%
1,048,902
-13,633
-1% -$2.04M
MGNI icon
5
Magnite
MGNI
$2.76B
$148M 3.06%
8,482,357
+1,319,705
+18% +$29.7M
APPS icon
6
Digital Turbine
APPS
$975M
$144M 2.97%
2,368,614
+198,961
+9% +$13.5M
EVH icon
7
Evolent Health
EVH
$348M
$138M 2.85%
4,998,680
+185,127
+4% +$5.31M
ETSY icon
8
Etsy
ETSY
$7.75B
$131M 2.71%
600,370
-63,860
-10% -$15.4M
WK icon
9
Workiva
WK
$3.36B
$126M 2.59%
966,072
-283,599
-23% -$40M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$102M 2.1%
1,290,189
-50,864
-4% -$4.27M
AZTA icon
11
Azenta
AZTA
$1.3B
$96.4M 1.98%
935,209
+152,889
+20% +$16.6M
ENPH icon
12
Enphase Energy
ENPH
$4.96B
$95.7M 1.97%
523,143
-288,198
-36% -$60.1M
VCYT icon
13
Veracyte
VCYT
$3.7B
$73.9M 1.52%
1,794,395
+60,694
+4% +$2.68M
PRCH icon
14
Porch Group
PRCH
$1.64B
$73.2M 1.51%
4,697,608
-656,530
-12% -$12.6M
ENVX icon
15
Enovix
ENVX
$892M
$67.8M 1.4%
2,842,296
+1,699,717
+149% +$41.2M
ARRY icon
16
Array Technologies
ARRY
$803M
$63.7M 1.31%
4,058,291
-121,401
-3% -$2.38M
LPSN icon
17
LivePerson
LPSN
$21.8M
$63.5M 1.31%
118,474
-20,236
-15% -$14M
SSYS icon
18
Stratasys
SSYS
$679M
$59.7M 1.23%
+2,436,279
New +$67.9M
LTH icon
19
Life Time Group Holdings
LTH
$10.1B
$59.3M 1.22%
+3,444,123
New +$64.3M
BFAM icon
20
Bright Horizons
BFAM
$3.92B
$59.1M 1.22%
469,308
+120,664
+35% +$16.8M
OSIS icon
21
OSI Systems
OSIS
$3.65B
$59M 1.21%
633,321
-5,601
-0.9% -$525K
ZETA icon
22
Zeta Global
ZETA
$5.38B
$58.5M 1.2%
6,942,032
+946,098
+16% +$7.95M
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$58M 1.19%
486,987
+257,069
+112% +$30.6M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.67B
$52.1M 1.07%
860,226
-211,576
-20% -$12.1M
CHGG icon
25
Chegg
CHGG
$110M
$49.7M 1.02%
1,618,554
+1,043,198
+181% +$42.3M
1
2 3 4 5

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Granahan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granahan Investment Management held 208 positions worth $4.86B, down 7.8% from $5.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q4 2021 filing shows 15 new, 86 increased, 85 reduced and 22 closed positions. Its largest new stake was Stratasys: 2,436,279 shares worth $59.7M. The largest sale was Enphase Energy, an estimated $60.1M.

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

  • Granahan Investment Management's largest Q4 2021 buy was Stratasys: 2,436,279 shares worth $59.7M.
  • Granahan Investment Management added most to Chegg in Q4 2021, an estimated $42.3M increase.
  • Granahan Investment Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $60.1M.
  • Granahan Investment Management fully exited Riskified in Q4 2021, selling an estimated $25.7M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.86B portfolio in Q4 2021.
  • Granahan Investment Management opened 15 new positions and closed 22 in Q4 2021.
  • Granahan Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.86B.

Based on Granahan Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.