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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
+11.04%
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
$3.06B
AUM Growth
+$135M
Cap. Flow
-$1.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.12%
Holding
185
New
13
Increased
101
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$48.9M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
TOST icon
Toast
TOST
+$22.6M
4
GLOB icon
Globant
GLOB
+$19.7M
5
FSLR icon
First Solar
FSLR
+$17.1M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$54.4M
2
ARRY icon
Array Technologies
ARRY
+$38.7M
3
OSIS icon
OSI Systems
OSIS
+$35.1M
4
BFAM icon
Bright Horizons
BFAM
+$27.1M
5
ETSY icon
Etsy
ETSY
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 19.02%
3 Industrials 14.36%
4 Consumer Discretionary 8.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.92B
$118M 3.87%
358,765
-21,502
-6% -$7.4M
ENPH icon
2
Enphase Energy
ENPH
$5.1B
$115M 3.75%
413,662
-201,656
-33% -$54.4M
SPSC icon
3
SPS Commerce
SPSC
$2.75B
$108M 3.53%
869,116
-19,906
-2% -$2.41M
CSGP icon
4
CoStar Group
CSGP
$11.9B
$105M 3.44%
1,512,227
-205,824
-12% -$14.3M
AXON
5
Axon Enterprise
AXON
$45.4B
$105M 3.42%
905,824
-79,348
-8% -$8.99M
EVH icon
6
Evolent Health
EVH
$363M
$88.9M 2.9%
2,474,135
-707,397
-22% -$24.9M
KRNT icon
7
Kornit Digital
KRNT
$721M
$87.8M 2.87%
3,297,827
+343,380
+12% +$9.88M
TOST icon
8
Toast
TOST
$19B
$79.8M 2.61%
4,772,099
+1,303,569
+38% +$22.6M
ETSY icon
9
Etsy
ETSY
$7.88B
$77.1M 2.52%
769,799
-248,639
-24% -$25.4M
MGNI icon
10
Magnite
MGNI
$2.8B
$68.4M 2.23%
10,417,962
+918,704
+10% +$7.39M
ARRY icon
11
Array Technologies
ARRY
$845M
$65.3M 2.13%
3,939,313
-2,238,343
-36% -$38.7M
AZTA icon
12
Azenta
AZTA
$1.36B
$48.3M 1.58%
1,126,917
+120,517
+12% +$7.2M
PCTY icon
13
Paylocity
PCTY
$7.43B
$47.8M 1.56%
197,733
+15,117
+8% +$3.47M
ZETA icon
14
Zeta Global
ZETA
$5.59B
$47M 1.54%
7,117,707
+790,005
+12% +$4.88M
HQY icon
15
HealthEquity
HQY
$8.57B
$46.5M 1.52%
692,166
-171,891
-20% -$10.9M
WK icon
16
Workiva
WK
$3.42B
$46.2M 1.51%
593,882
+88,476
+18% +$6.04M
APPS icon
17
Digital Turbine
APPS
$1.03B
$46.1M 1.5%
3,197,441
+47,498
+2% +$908K
GTLS
18
DELISTED
Chart Industries
GTLS
$45.5M 1.49%
246,934
-25,401
-9% -$4.71M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.61B
$43.9M 1.43%
1,088,340
+174,588
+19% +$6.81M
HUBS icon
20
HubSpot
HUBS
$12.4B
$41.6M 1.36%
+154,072
New +$48.9M
LQDT icon
21
Liquidity Services
LQDT
$1.22B
$41.4M 1.35%
2,549,009
+420,677
+20% +$7.4M
EEFT icon
22
Euronet Worldwide
EEFT
$2.78B
$37.4M 1.22%
493,649
+19,165
+4% +$1.8M
GENI icon
23
Genius Sports
GENI
$1.84B
$34M 1.11%
9,256,521
+3,585,581
+63% +$12.9M
INDI icon
24
indie Semiconductor
INDI
$699M
$33.1M 1.08%
+4,517,864
New +$33.4M
VCYT icon
25
Veracyte
VCYT
$3.69B
$31.9M 1.04%
1,921,506
-25,497
-1% -$574K
1
2 3 4 5

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Granahan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granahan Investment Management held 185 positions worth $3.06B, up 4.6% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2022 filing shows 13 new, 101 increased, 62 reduced and 9 closed positions. Its largest new stake was HubSpot: 154,072 shares worth $41.6M. The largest sale was Enphase Energy, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2022 buy was HubSpot: 154,072 shares worth $41.6M.
  • Granahan Investment Management added most to Toast in Q3 2022, an estimated $22.6M increase.
  • Granahan Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $54.4M.
  • Granahan Investment Management fully exited Bright Horizons in Q3 2022, selling an estimated $27.1M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.06B portfolio in Q3 2022.
  • Granahan Investment Management opened 13 new positions and closed 9 in Q3 2022.
  • Granahan Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Granahan Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.