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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
-7.39%
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
$2.81B
AUM Growth
-$443M
Cap. Flow
-$76.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.83%
Holding
197
New
22
Increased
81
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$26.7M
2
GENI icon
Genius Sports
GENI
+$25.7M
3
CCC
CCC Intelligent Solutions
CCC
+$17.5M
4
THRM icon
Gentherm
THRM
+$14.9M
5
LTH icon
Life Time Group Holdings
LTH
+$14.3M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29.1M
2
AZTA icon
Azenta
AZTA
+$27.9M
3
ENPH icon
Enphase Energy
ENPH
+$27.7M
4
TWLO icon
Twilio
TWLO
+$26.7M
5
PAYC icon
Paycom
PAYC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$46.4B
$109M 3.89%
548,601
+22,441
+4% +$4.41M
SPT icon
2
Sprout Social
SPT
$514M
$107M 3.83%
2,154,123
-59,153
-3% -$2.97M
EVH icon
3
Evolent Health
EVH
$353M
$80.4M 2.87%
2,954,010
+39,660
+1% +$1.1M
GENI icon
4
Genius Sports
GENI
$1.89B
$76.8M 2.74%
14,404,297
+3,876,083
+37% +$25.7M
SPSC icon
5
SPS Commerce
SPSC
$2.72B
$72.4M 2.58%
424,554
-163,881
-28% -$29.1M
GTLS
6
DELISTED
Chart Industries
GTLS
$66.6M 2.37%
393,674
+10,325
+3% +$1.74M
TOST icon
7
Toast
TOST
$19B
$63.5M 2.26%
3,387,835
-688,296
-17% -$14.9M
PAYC icon
8
Paycom
PAYC
$7.86B
$59.3M 2.11%
228,747
-80,055
-26% -$24.4M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$58.8M 2.1%
765,134
-26,334
-3% -$2.18M
ZETA icon
10
Zeta Global
ZETA
$5.62B
$58.8M 2.09%
7,036,521
-87,589
-1% -$722K
MGNI icon
11
Magnite
MGNI
$2.8B
$54.3M 1.94%
7,203,803
-349,191
-5% -$3.76M
INDI icon
12
indie Semiconductor
INDI
$716M
$50.9M 1.81%
8,079,195
+1,103,480
+16% +$8.53M
ARRY icon
13
Array Technologies
ARRY
$872M
$47.6M 1.69%
2,143,144
-111,171
-5% -$2.41M
RBA icon
14
RB Global
RBA
$20.9B
$47.5M 1.69%
760,689
-121,640
-14% -$7.49M
KRNT icon
15
Kornit Digital
KRNT
$734M
$45.1M 1.61%
2,386,174
-734,823
-24% -$18.1M
WK icon
16
Workiva
WK
$3.43B
$44.2M 1.57%
435,701
-18,133
-4% -$1.88M
CSTL icon
17
Castle Biosciences
CSTL
$928M
$42M 1.5%
2,487,673
-41,758
-2% -$730K
PCTY icon
18
Paylocity
PCTY
$7.48B
$41.9M 1.49%
230,404
+62,331
+37% +$12.5M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.66B
$41.6M 1.48%
999,209
+215,055
+27% +$9.46M
GLOB icon
20
Globant
GLOB
$1.6B
$39.3M 1.4%
198,394
+54,324
+38% +$10.2M
HQY icon
21
HealthEquity
HQY
$8.72B
$35.7M 1.27%
489,387
-1,417
-0.3% -$95.7K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.4B
$35.6M 1.27%
605,215
-19,152
-3% -$1.16M
HUBS icon
23
HubSpot
HUBS
$12.3B
$34.5M 1.23%
70,028
-3,647
-5% -$1.91M
ETSY icon
24
Etsy
ETSY
$7.89B
$34.4M 1.23%
532,860
-182,844
-26% -$14.4M
VCTR icon
25
Victory Capital Holdings
VCTR
$6.49B
$33.2M 1.18%
994,564
-68
-0% -$2.27K
1
2 3 4 5

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Granahan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granahan Investment Management held 197 positions worth $2.81B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management's Q3 2023 filing shows 22 new, 81 increased, 80 reduced and 14 closed positions. Its largest new stake was ODDITY Tech: 630,067 shares worth $17.9M. The largest sale was SPS Commerce, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2023 buy was ODDITY Tech: 630,067 shares worth $17.9M.
  • Granahan Investment Management added most to Genius Sports in Q3 2023, an estimated $25.7M increase.
  • Granahan Investment Management's biggest Q3 2023 reduction was SPS Commerce, cutting an estimated $29.1M.
  • Granahan Investment Management fully exited Lithia Motors in Q3 2023, selling an estimated $11.6M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $2.81B portfolio in Q3 2023.
  • Granahan Investment Management opened 22 new positions and closed 14 in Q3 2023.
  • Granahan Investment Management's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.