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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
-11.87%
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
$4.03B
AUM Growth
-$830M
Cap. Flow
-$81.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.81%
Holding
196
New
10
Increased
93
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$40.4M
2
ETSY icon
Etsy
ETSY
+$38.1M
3
PRCH icon
Porch Group
PRCH
+$33.7M
4
COUP
Coupa Software Incorporated
COUP
+$31.5M
5
CHGG icon
Chegg
CHGG
+$29.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$64.7M
2
TWOU
2U Inc
TWOU
+$40.8M
3
CRCT icon
Cricut
CRCT
+$39.3M
4
GLOB icon
Globant
GLOB
+$24.4M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$734M
$191M 4.73%
2,306,335
+165,653
+8% +$16M
EVH icon
2
Evolent Health
EVH
$353M
$146M 3.63%
4,526,760
-471,920
-9% -$12.4M
AXON
3
Axon Enterprise
AXON
$46.4B
$138M 3.41%
998,401
-52,044
-5% -$7.14M
ENPH icon
4
Enphase Energy
ENPH
$5.2B
$137M 3.4%
678,338
+155,195
+30% +$24.4M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$126M 3.14%
1,898,569
+608,380
+47% +$40.4M
SPSC icon
6
SPS Commerce
SPSC
$2.72B
$126M 3.12%
956,553
-92,349
-9% -$11.6M
PAYC icon
7
Paycom
PAYC
$7.86B
$122M 3.03%
352,896
-8,365
-2% -$2.81M
MGNI icon
8
Magnite
MGNI
$2.8B
$121M 2.99%
9,128,749
+646,392
+8% +$8.72M
APPS icon
9
Digital Turbine
APPS
$1.09B
$109M 2.71%
2,491,711
+123,097
+5% +$5.55M
ETSY icon
10
Etsy
ETSY
$7.89B
$106M 2.64%
856,545
+256,175
+43% +$38.1M
CHGG icon
11
Chegg
CHGG
$114M
$94.3M 2.34%
2,598,021
+979,467
+61% +$29.5M
ZETA icon
12
Zeta Global
ZETA
$5.62B
$80.5M 2%
6,317,193
-624,839
-9% -$6.34M
AZTA icon
13
Azenta
AZTA
$1.38B
$76.6M 1.9%
924,596
-10,613
-1% -$911K
GTLS
14
DELISTED
Chart Industries
GTLS
$66.3M 1.65%
385,880
+111,382
+41% +$15.6M
SSYS icon
15
Stratasys
SSYS
$706M
$61.7M 1.53%
2,429,702
-6,577
-0.3% -$159K
EEFT icon
16
Euronet Worldwide
EEFT
$2.8B
$59.2M 1.47%
455,172
-31,815
-7% -$4.04M
PRCH icon
17
Porch Group
PRCH
$1.82B
$58M 1.44%
8,345,679
+3,648,071
+78% +$33.7M
HQY icon
18
HealthEquity
HQY
$8.72B
$55.9M 1.39%
829,000
+7,533
+0.9% +$407K
VCYT icon
19
Veracyte
VCYT
$3.58B
$54.1M 1.34%
1,960,736
+166,341
+9% +$4.76M
ARRY icon
20
Array Technologies
ARRY
$872M
$52.5M 1.3%
4,660,721
+602,430
+15% +$6.77M
OSIS icon
21
OSI Systems
OSIS
$3.72B
$50.8M 1.26%
596,391
-36,930
-6% -$3.1M
BFAM icon
22
Bright Horizons
BFAM
$4.01B
$49M 1.22%
369,562
-99,746
-21% -$13M
LOVE
23
DELISTED
LoveSac
LOVE
$48.1M 1.2%
890,522
+178,119
+25% +$8.54M
LTH icon
24
Life Time Group Holdings
LTH
$9.87B
$47.7M 1.19%
3,283,876
-160,247
-5% -$2.43M
WK icon
25
Workiva
WK
$3.43B
$44.9M 1.12%
380,706
-585,366
-61% -$64.7M
1
2 3 4 5

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Granahan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granahan Investment Management held 196 positions worth $4.03B, down 17% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Granahan Investment Management's Q1 2022 filing shows 10 new, 93 increased, 75 reduced and 18 closed positions. Its largest new stake was Coupa Software Incorporated: 260,383 shares worth $26.5M. The largest sale was Workiva, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2022 buy was Coupa Software Incorporated: 260,383 shares worth $26.5M.
  • Granahan Investment Management added most to CoStar Group in Q1 2022, an estimated $40.4M increase.
  • Granahan Investment Management's biggest Q1 2022 reduction was Workiva, cutting an estimated $64.7M.
  • Granahan Investment Management fully exited 2U Inc in Q1 2022, selling an estimated $40.8M.
  • Granahan Investment Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2022.
  • Granahan Investment Management opened 10 new positions and closed 18 in Q1 2022.
  • Granahan Investment Management's portfolio value fell 17% quarter-over-quarter to $4.03B.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.