We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$3.27B
AUM Growth
+$208M
Cap. Flow
+$171M
Cap. Flow %
5.23%
Top 10 Hldgs %
30.91%
Holding
183
New
7
Increased
120
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.9M
2
AZTA icon
Azenta
AZTA
+$21M
3
INDI icon
indie Semiconductor
INDI
+$20.4M
4
EVH icon
Evolent Health
EVH
+$20.1M
5
SPT icon
Sprout Social
SPT
+$17.6M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$30.7M
2
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
3
ENPH icon
Enphase Energy
ENPH
+$17.4M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
LTH icon
Life Time Group Holdings
LTH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 20.31%
3 Industrials 13.2%
4 Consumer Discretionary 8.69%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.5B
$118M 3.61%
711,756
-194,068
-21% -$30.7M
MGNI icon
2
Magnite
MGNI
$2.76B
$111M 3.39%
10,453,950
+35,988
+0.3% +$329K
PAYC icon
3
Paycom
PAYC
$7.64B
$109M 3.32%
350,392
-8,373
-2% -$2.7M
SPSC icon
4
SPS Commerce
SPSC
$2.64B
$106M 3.24%
824,072
-45,044
-5% -$5.81M
CSGP icon
5
CoStar Group
CSGP
$11.7B
$106M 3.23%
1,366,862
-145,365
-10% -$11.4M
ETSY icon
6
Etsy
ETSY
$7.75B
$96.8M 2.96%
807,942
+38,143
+5% +$4.36M
ENPH icon
7
Enphase Energy
ENPH
$4.96B
$93.7M 2.87%
353,800
-59,862
-14% -$17.4M
TOST icon
8
Toast
TOST
$18.7B
$92.6M 2.83%
5,134,348
+362,249
+8% +$6.81M
AZTA icon
9
Azenta
AZTA
$1.3B
$89.5M 2.74%
1,537,320
+410,403
+36% +$21M
EVH icon
10
Evolent Health
EVH
$348M
$89.2M 2.73%
3,176,941
+702,806
+28% +$20.1M
KRNT icon
11
Kornit Digital
KRNT
$705M
$81.1M 2.48%
3,530,980
+233,153
+7% +$5.83M
ARRY icon
12
Array Technologies
ARRY
$803M
$68.6M 2.1%
3,549,867
-389,446
-10% -$7.4M
HUBS icon
13
HubSpot
HUBS
$12.2B
$61.6M 1.88%
213,090
+59,018
+38% +$16.7M
ZETA icon
14
Zeta Global
ZETA
$5.38B
$58.8M 1.8%
7,193,591
+75,884
+1% +$615K
APPS icon
15
Digital Turbine
APPS
$975M
$52.4M 1.6%
3,440,464
+243,023
+8% +$3.73M
EEFT icon
16
Euronet Worldwide
EEFT
$2.72B
$49.3M 1.51%
522,565
+28,916
+6% +$2.5M
WK icon
17
Workiva
WK
$3.36B
$47.7M 1.46%
568,008
-25,874
-4% -$2.01M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.39B
$43.1M 1.32%
953,200
-135,140
-12% -$6.06M
INDI icon
19
indie Semiconductor
INDI
$682M
$42.5M 1.3%
7,290,449
+2,772,585
+61% +$20.4M
VCYT icon
20
Veracyte
VCYT
$3.7B
$41.8M 1.28%
1,763,266
-158,240
-8% -$3.68M
PCTY icon
21
Paylocity
PCTY
$7.38B
$39.1M 1.19%
201,140
+3,407
+2% +$732K
HQY icon
22
HealthEquity
HQY
$8.41B
$37.9M 1.16%
615,238
-76,928
-11% -$5.17M
SPT icon
23
Sprout Social
SPT
$516M
$35.8M 1.09%
633,997
+299,829
+90% +$17.6M
COCO icon
24
Vita Coco
COCO
$3.82B
$33.7M 1.03%
2,440,728
+275,892
+13% +$3.23M
GENI icon
25
Genius Sports
GENI
$1.85B
$33.4M 1.02%
9,355,171
+98,650
+1% +$433K
1
2 3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Granahan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granahan Investment Management held 183 positions worth $3.27B, up 6.8% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management deployed $171M of net new capital in Q4 2022, opening 7 new positions and adding to 120 existing holdings. Its largest new stake was RB Global: 530,634 shares worth $30.7M.

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

On the sell side, the largest reduction was Axon Enterprise, an estimated $30.7M trimmed.

  • Granahan Investment Management's largest Q4 2022 buy was RB Global: 530,634 shares worth $30.7M.
  • Granahan Investment Management added most to Azenta in Q4 2022, an estimated $21M increase.
  • Granahan Investment Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $30.7M.
  • Granahan Investment Management fully exited Kulicke & Soffa in Q4 2022, selling an estimated $20.5M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2022.
  • Granahan Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Granahan Investment Management's portfolio value rose 6.8% quarter-over-quarter to $3.27B.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.