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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
+8.72%
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
$3.25B
AUM Growth
-$36.9M
Cap. Flow
-$150M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.56%
Holding
186
New
21
Increased
62
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$60M
2
CSTL icon
Castle Biosciences
CSTL
+$26.9M
3
LTH icon
Life Time Group Holdings
LTH
+$16.9M
4
WW
WW International
WW
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$14.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$45.4M
2
HUBS icon
HubSpot
HUBS
+$44.3M
3
AZTA icon
Azenta
AZTA
+$33.9M
4
SPSC icon
SPS Commerce
SPSC
+$20.5M
5
RBA icon
RB Global
RBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Healthcare 20.54%
3 Industrials 16.1%
4 Consumer Discretionary 7.79%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1
SPS Commerce
SPSC
$2.42B
$113M 3.48%
588,435
-126,702
-18% -$20.5M
MGNI icon
2
Magnite
MGNI
$2.78B
$103M 3.17%
7,552,994
-1,580,121
-17% -$17.6M
AXON
3
Axon Enterprise
AXON
$42.3B
$103M 3.16%
526,160
-77,459
-13% -$16M
SPT icon
4
Sprout Social
SPT
$509M
$102M 3.14%
2,213,276
+1,261,111
+132% +$60M
PAYC icon
5
Paycom
PAYC
$7.53B
$99.2M 3.05%
308,802
-18,886
-6% -$5.57M
TOST icon
6
Toast
TOST
$19.1B
$92M 2.83%
4,076,131
+551,493
+16% +$11M
KRNT icon
7
Kornit Digital
KRNT
$695M
$91.7M 2.82%
3,120,997
-397,591
-11% -$8.98M
EVH icon
8
Evolent Health
EVH
$358M
$88.3M 2.72%
2,914,350
-460,561
-14% -$14.9M
CSGP icon
9
CoStar Group
CSGP
$11.9B
$70.4M 2.17%
791,468
-3,475
-0.4% -$268K
INDI icon
10
indie Semiconductor
INDI
$668M
$65.6M 2.02%
6,975,715
-6,049
-0.1% -$54.6K
GENI icon
11
Genius Sports
GENI
$1.87B
$65.2M 2.01%
10,528,214
-39,514
-0.4% -$198K
GTLS
12
DELISTED
Chart Industries
GTLS
$61.3M 1.89%
383,349
+87,454
+30% +$11.2M
ZETA icon
13
Zeta Global
ZETA
$5.33B
$60.8M 1.87%
7,124,110
+723,654
+11% +$6.62M
ETSY icon
14
Etsy
ETSY
$7.89B
$60.6M 1.86%
715,704
-146,526
-17% -$13.8M
ENPH icon
15
Enphase Energy
ENPH
$4.94B
$53.2M 1.64%
317,767
+79,997
+34% +$14.3M
RBA icon
16
RB Global
RBA
$20.5B
$52.9M 1.63%
882,329
-328,372
-27% -$18.5M
ARRY icon
17
Array Technologies
ARRY
$781M
$50.9M 1.57%
2,254,315
-717,211
-24% -$15.4M
WK icon
18
Workiva
WK
$3.29B
$46.1M 1.42%
453,834
-25,435
-5% -$2.45M
EEFT icon
19
Euronet Worldwide
EEFT
$2.92B
$42.4M 1.31%
361,481
-84,212
-19% -$9.41M
ENVX icon
20
Enovix
ENVX
$912M
$42.2M 1.3%
2,671,891
+176,691
+7% +$2.06M
LOVE icon
21
LoveSac
LOVE
$236M
$39.8M 1.22%
1,475,234
+192,524
+15% +$4.91M
HUBS icon
22
HubSpot
HUBS
$11.9B
$39.2M 1.21%
73,675
-94,553
-56% -$44.3M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.35B
$37.5M 1.15%
784,154
-9,453
-1% -$423K
CSTL icon
24
Castle Biosciences
CSTL
$813M
$34.7M 1.07%
2,529,431
+1,329,382
+111% +$26.9M
AZTA icon
25
Azenta
AZTA
$1.33B
$34.4M 1.06%
737,358
-775,223
-51% -$33.9M
1
2 3 4 5

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Granahan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granahan Investment Management held 186 positions worth $3.25B, down 1.1% from $3.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was EPAM Systems, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Life Time Group Holdings worth $17.4M.

  • Granahan Investment Management's largest Q2 2023 buy was Life Time Group Holdings: 885,028 shares worth $17.4M.
  • Granahan Investment Management added most to Sprout Social in Q2 2023, an estimated $60M increase.
  • Granahan Investment Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $45.4M.
  • Granahan Investment Management fully exited EPAM Systems in Q2 2023, selling an estimated $5.91M.
  • Granahan Investment Management's ten largest holdings make up 29% of its $3.25B portfolio in Q2 2023.
  • Granahan Investment Management opened 21 new positions and closed 11 in Q2 2023.
  • Granahan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.25B.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.