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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
-23.11%
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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
+$25.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.29%
Holding
195
New
17
Increased
84
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$57.5M
2
KRNT icon
Kornit Digital
KRNT
+$34.3M
3
PCTY icon
Paylocity
PCTY
+$33.3M
4
FIGS icon
FIGS
FIGS
+$23.2M
5
SI
Silvergate Capital Corporation
SI
+$18.6M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.8M
2
EVH icon
Evolent Health
EVH
+$39.2M
3
MSP
Datto Holding Corp.
MSP
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS
Chart Industries
GTLS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$4.94B
$120M 4.1%
615,318
-63,020
-9% -$11.4M
PAYC icon
2
Paycom
PAYC
$7.53B
$107M 3.64%
380,267
+27,371
+8% +$8.08M
CSGP icon
3
CoStar Group
CSGP
$11.9B
$104M 3.54%
1,718,051
-180,518
-10% -$10.9M
SPSC icon
4
SPS Commerce
SPSC
$2.42B
$101M 3.43%
889,022
-67,531
-7% -$7.64M
EVH icon
5
Evolent Health
EVH
$358M
$97.7M 3.34%
3,181,532
-1,345,228
-30% -$39.2M
KRNT icon
6
Kornit Digital
KRNT
$695M
$93.7M 3.2%
2,954,447
+648,112
+28% +$34.3M
AXON
7
Axon Enterprise
AXON
$42.3B
$91.8M 3.13%
985,172
-13,229
-1% -$1.4M
MGNI icon
8
Magnite
MGNI
$2.78B
$84.4M 2.88%
9,499,258
+370,509
+4% +$3.97M
ETSY icon
9
Etsy
ETSY
$7.89B
$74.6M 2.55%
1,018,438
+161,893
+19% +$14.8M
AZTA icon
10
Azenta
AZTA
$1.33B
$72.6M 2.48%
1,006,400
+81,804
+9% +$6.11M
ARRY icon
11
Array Technologies
ARRY
$781M
$68M 2.32%
6,177,656
+1,516,935
+33% +$15M
APPS icon
12
Digital Turbine
APPS
$990M
$55M 1.88%
3,149,943
+658,232
+26% +$17.8M
HQY icon
13
HealthEquity
HQY
$8.44B
$53M 1.81%
864,057
+35,057
+4% +$2.25M
EEFT icon
14
Euronet Worldwide
EEFT
$2.92B
$47.7M 1.63%
474,484
+19,312
+4% +$2.29M
GTLS
15
DELISTED
Chart Industries
GTLS
$45.6M 1.56%
272,335
-113,545
-29% -$19.4M
TOST icon
16
Toast
TOST
$19.1B
$44.9M 1.53%
+3,468,530
New +$57.5M
OSIS icon
17
OSI Systems
OSIS
$3.62B
$44M 1.5%
514,397
-81,994
-14% -$6.73M
SSYS icon
18
Stratasys
SSYS
$697M
$43.7M 1.49%
2,331,131
-98,571
-4% -$1.94M
LTH icon
19
Life Time Group Holdings
LTH
$9.88B
$39.8M 1.36%
3,090,205
-193,671
-6% -$2.77M
VCYT icon
20
Veracyte
VCYT
$4.77B
$38.7M 1.32%
1,947,003
-13,733
-0.7% -$277K
WK icon
21
Workiva
WK
$3.29B
$33.4M 1.14%
505,406
+124,700
+33% +$10.4M
PCTY icon
22
Paylocity
PCTY
$7.32B
$31.9M 1.09%
+182,616
New +$33.3M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.62B
$29.7M 1.02%
694,677
-107,021
-13% -$5.3M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.35B
$29.6M 1.01%
913,752
+378,091
+71% +$13.4M
LQDT icon
25
Liquidity Services
LQDT
$1.19B
$28.6M 0.98%
2,128,332
+13,950
+0.7% +$205K
1
2 3 4 5

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Granahan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granahan Investment Management held 195 positions worth $2.93B, down 27% from $4.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management's Q2 2022 filing shows 17 new, 84 increased, 71 reduced and 23 closed positions. Its largest new stake was Toast: 3,468,530 shares worth $44.9M. The largest sale was Chegg, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2022 buy was Toast: 3,468,530 shares worth $44.9M.
  • Granahan Investment Management added most to Kornit Digital in Q2 2022, an estimated $34.3M increase.
  • Granahan Investment Management's biggest Q2 2022 reduction was Chegg, cutting an estimated $49.8M.
  • Granahan Investment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $36.9M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.93B portfolio in Q2 2022.
  • Granahan Investment Management opened 17 new positions and closed 23 in Q2 2022.
  • Granahan Investment Management's portfolio value fell 27% quarter-over-quarter to $2.93B.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.