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
+18.45%
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
$3.03B
AUM Growth
+$221M
Cap. Flow
-$131M
Cap. Flow %
-4.32%
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40M
2
INDI icon
indie Semiconductor
INDI
+$33.4M
3
DV icon
DoubleVerify
DV
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$59.3M
2
RBA icon
RB Global
RBA
+$47.5M
3
HQY icon
HealthEquity
HQY
+$35.7M
4
AXON
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$682M
$107M 3.53%
13,194,588
+5,115,393
+63% +$33.4M
SPT icon
2
Sprout Social
SPT
$516M
$105M 3.45%
1,701,256
-452,867
-21% -$23.9M
AXON
3
Axon Enterprise
AXON
$42.5B
$102M 3.36%
393,990
-154,611
-28% -$34.8M
EVH icon
4
Evolent Health
EVH
$348M
$95.9M 3.17%
2,903,191
-50,819
-2% -$1.44M
GENI icon
5
Genius Sports
GENI
$1.85B
$83.9M 2.77%
13,578,412
-825,885
-6% -$4.44M
ZETA icon
6
Zeta Global
ZETA
$5.38B
$71.6M 2.36%
8,112,729
+1,076,208
+15% +$9.03M
TOST icon
7
Toast
TOST
$18.7B
$71.2M 2.35%
3,898,193
+510,358
+15% +$8.37M
SPSC icon
8
SPS Commerce
SPSC
$2.64B
$62.9M 2.08%
324,480
-100,074
-24% -$17.5M
MGNI icon
9
Magnite
MGNI
$2.76B
$62.8M 2.08%
6,726,268
-477,535
-7% -$3.77M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$62.2M 2.06%
712,084
-53,050
-7% -$4.29M
PCTY icon
11
Paylocity
PCTY
$7.38B
$58.2M 1.92%
353,298
+122,894
+53% +$20.7M
GLOB icon
12
Globant
GLOB
$1.58B
$52.4M 1.73%
220,039
+21,645
+11% +$4.42M
GTLS
13
DELISTED
Chart Industries
GTLS
$52.1M 1.72%
382,389
-11,285
-3% -$1.53M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$49.8M 1.64%
1,040,724
+937,483
+908% +$40M
CSTL icon
15
Castle Biosciences
CSTL
$855M
$46.8M 1.54%
2,166,471
-321,202
-13% -$5.65M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$46.3M 1.53%
1,041,573
+42,364
+4% +$1.71M
KRNT icon
17
Kornit Digital
KRNT
$705M
$42.8M 1.41%
2,233,550
-152,624
-6% -$2.65M
WK icon
18
Workiva
WK
$3.36B
$42.6M 1.41%
419,090
-16,611
-4% -$1.6M
VCTR icon
19
Victory Capital Holdings
VCTR
$6.19B
$41.8M 1.38%
1,213,589
+219,025
+22% +$7.01M
ARRY icon
20
Array Technologies
ARRY
$803M
$38M 1.26%
2,262,893
+119,749
+6% +$2.07M
HUBS icon
21
HubSpot
HUBS
$12.2B
$37.7M 1.25%
64,947
-5,081
-7% -$2.44M
DV icon
22
DoubleVerify
DV
$1.73B
$37M 1.22%
+1,005,646
New +$31.3M
PRCH icon
23
Porch Group
PRCH
$1.64B
$36.6M 1.21%
11,890,749
+1,278,208
+12% +$1.8M
LOVE
24
DELISTED
LoveSac
LOVE
$36.4M 1.2%
1,426,533
-19,521
-1% -$391K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.3B
$34.9M 1.15%
539,397
-65,818
-11% -$3.79M
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 2023 Portfolio in Review

As of Q4 2023, Granahan Investment Management held 200 positions worth $3.03B, up 7.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granahan Investment Management withdrew a net $131M in Q4 2023, closing 20 positions and reducing 77 holdings. Its most notable exit was Paycom, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in DoubleVerify worth $37M.

  • Granahan Investment Management's largest Q4 2023 buy was DoubleVerify: 1,005,646 shares worth $37M.
  • Granahan Investment Management added most to Smartsheet Inc. in Q4 2023, an estimated $40M increase.
  • Granahan Investment Management's biggest Q4 2023 reduction was Axon Enterprise, cutting an estimated $34.8M.
  • Granahan Investment Management fully exited Paycom in Q4 2023, selling an estimated $59.3M.
  • Granahan Investment Management's ten largest holdings make up 27% of its $3.03B portfolio in Q4 2023.
  • Granahan Investment Management opened 17 new positions and closed 20 in Q4 2023.
  • Granahan Investment Management's portfolio value rose 7.9% quarter-over-quarter to $3.03B.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.