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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
+11.03%
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
$3.29B
AUM Growth
+$16.1M
Cap. Flow
-$189M
Cap. Flow %
-5.76%
Top 10 Hldgs %
27.92%
Holding
180
New
10
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.1M
2
PHR icon
Phreesia
PHR
+$27.2M
3
TWLO icon
Twilio
TWLO
+$26.9M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
AMRC icon
Ameresco
AMRC
+$19.3M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.2M
2
TOST icon
Toast
TOST
+$31.7M
3
ENPH icon
Enphase Energy
ENPH
+$25.1M
4
AXON
Axon Enterprise
AXON
+$21.5M
5
HUBS icon
HubSpot
HUBS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 21.01%
3 Industrials 15.6%
4 Consumer Discretionary 7.82%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.5B
$136M 4.13%
603,619
-108,137
-15% -$21.5M
EVH icon
2
Evolent Health
EVH
$348M
$110M 3.33%
3,374,911
+197,970
+6% +$6.26M
SPSC icon
3
SPS Commerce
SPSC
$2.64B
$109M 3.31%
715,137
-108,935
-13% -$15.5M
PAYC icon
4
Paycom
PAYC
$7.64B
$99.6M 3.03%
327,688
-22,704
-6% -$6.83M
ETSY icon
5
Etsy
ETSY
$7.75B
$96M 2.92%
862,230
+54,288
+7% +$6.73M
MGNI icon
6
Magnite
MGNI
$2.76B
$84.6M 2.57%
9,133,115
-1,320,835
-13% -$14.1M
INDI icon
7
indie Semiconductor
INDI
$682M
$73.7M 2.24%
6,981,764
-308,685
-4% -$2.76M
HUBS icon
8
HubSpot
HUBS
$12.2B
$72.1M 2.19%
168,228
-44,862
-21% -$16.4M
ZETA icon
9
Zeta Global
ZETA
$5.38B
$69.3M 2.11%
6,400,456
-793,135
-11% -$7.64M
RBA icon
10
RB Global
RBA
$20.4B
$68.2M 2.07%
1,210,701
+680,067
+128% +$40.1M
KRNT icon
11
Kornit Digital
KRNT
$705M
$68.1M 2.07%
3,518,588
-12,392
-0.4% -$280K
AZTA icon
12
Azenta
AZTA
$1.3B
$67.5M 2.05%
1,512,581
-24,739
-2% -$1.23M
ARRY icon
13
Array Technologies
ARRY
$803M
$65M 1.98%
2,971,526
-578,341
-16% -$11.8M
TOST icon
14
Toast
TOST
$18.7B
$62.6M 1.9%
3,524,638
-1,609,710
-31% -$31.7M
SPT icon
15
Sprout Social
SPT
$516M
$58M 1.76%
952,165
+318,168
+50% +$19.5M
CSGP icon
16
CoStar Group
CSGP
$11.7B
$54.7M 1.67%
794,943
-571,919
-42% -$42.2M
APPS icon
17
Digital Turbine
APPS
$975M
$54.5M 1.66%
4,408,860
+968,396
+28% +$13M
GENI icon
18
Genius Sports
GENI
$1.85B
$52.6M 1.6%
10,567,728
+1,212,557
+13% +$5.69M
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$50M 1.52%
237,770
-116,030
-33% -$25.1M
EEFT icon
20
Euronet Worldwide
EEFT
$2.72B
$49.9M 1.52%
445,693
-76,872
-15% -$8.32M
WK icon
21
Workiva
WK
$3.36B
$49.1M 1.49%
479,269
-88,739
-16% -$8.04M
PHR icon
22
Phreesia
PHR
$663M
$48M 1.46%
1,487,265
+772,923
+108% +$27.2M
PCTY icon
23
Paylocity
PCTY
$7.38B
$39.5M 1.2%
198,872
-2,268
-1% -$446K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.39B
$37.2M 1.13%
793,607
-159,593
-17% -$7.68M
GTLS
25
DELISTED
Chart Industries
GTLS
$37.1M 1.13%
295,895
+67,560
+30% +$8.7M
1
2 3 4 5

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Granahan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Granahan Investment Management held 180 positions worth $3.29B, up 0.49% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $189M in Q1 2023, closing 15 positions and reducing 83 holdings. Its most notable exit was Chegg, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Twilio worth $29.1M.

  • Granahan Investment Management's largest Q1 2023 buy was Twilio: 436,153 shares worth $29.1M.
  • Granahan Investment Management added most to RB Global in Q1 2023, an estimated $40.1M increase.
  • Granahan Investment Management's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $42.2M.
  • Granahan Investment Management fully exited Chegg in Q1 2023, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $3.29B portfolio in Q1 2023.
  • Granahan Investment Management opened 10 new positions and closed 15 in Q1 2023.
  • Granahan Investment Management's portfolio value rose 0.49% quarter-over-quarter to $3.29B.

Based on Granahan Investment Management's 13F filing for Q1 2023, filed 15 May 2023.