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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
+0.3%
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
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$668M
$113M 4.54%
18,392,316
-987,610
-5% -$6.28M
ZETA icon
2
Zeta Global
ZETA
$5.33B
$101M 4.03%
5,701,504
-2,526,098
-31% -$37.1M
AXON
3
Axon Enterprise
AXON
$42.3B
$72.5M 2.9%
246,539
-48,665
-16% -$14.5M
MGNI icon
4
Magnite
MGNI
$2.78B
$69.5M 2.78%
5,230,150
-207,942
-4% -$2.27M
SPT icon
5
Sprout Social
SPT
$509M
$67.5M 2.7%
1,892,701
+294,688
+18% +$11.9M
EVH icon
6
Evolent Health
EVH
$358M
$58M 2.32%
3,031,988
+526,524
+21% +$13.4M
TOST icon
7
Toast
TOST
$19.1B
$57.8M 2.31%
2,242,271
-804,684
-26% -$19.5M
VCTR icon
8
Victory Capital Holdings
VCTR
$6.16B
$56.4M 2.26%
1,181,696
-73,933
-6% -$3.62M
SPSC icon
9
SPS Commerce
SPSC
$2.42B
$55.8M 2.23%
296,625
-16,854
-5% -$3.08M
GENI icon
10
Genius Sports
GENI
$1.87B
$54.3M 2.17%
9,967,678
-1,892,492
-16% -$10.1M
FOUR icon
11
Shift4
FOUR
$4.26B
$43.8M 1.75%
597,300
+289,908
+94% +$19.2M
CRS icon
12
Carpenter Technology
CRS
$25B
$43.1M 1.73%
393,551
+115,216
+41% +$11.1M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$42.1M 1.69%
956,154
-58,168
-6% -$2.32M
ODD icon
14
ODDITY Tech
ODD
$675M
$39.6M 1.59%
1,009,619
+397,795
+65% +$14.8M
LTH icon
15
Life Time Group Holdings
LTH
$9.88B
$36.8M 1.47%
1,956,440
-264,081
-12% -$4.17M
GLOB icon
16
Globant
GLOB
$1.57B
$34.5M 1.38%
193,556
+17,633
+10% +$3.11M
CSGP icon
17
CoStar Group
CSGP
$11.9B
$31.4M 1.26%
423,426
-187,572
-31% -$15.9M
SEAT icon
18
Vivid Seats
SEAT
$83.2M
$30.1M 1.21%
261,997
+84,046
+47% +$9.14M
KIDS icon
19
OrthoPediatrics
KIDS
$517M
$28.7M 1.15%
998,670
+272,551
+38% +$8.36M
VERX icon
20
Vertex
VERX
$2.04B
$28.1M 1.12%
778,660
+39,357
+5% +$1.27M
GTLS
21
DELISTED
Chart Industries
GTLS
$27.3M 1.09%
189,350
-74,907
-28% -$11.3M
CHEF icon
22
Chefs' Warehouse
CHEF
$4.58B
$26.7M 1.07%
683,955
-22,367
-3% -$827K
PCTY icon
23
Paylocity
PCTY
$7.32B
$26.6M 1.07%
201,907
-11,610
-5% -$1.8M
CWST icon
24
Casella Waste Systems
CWST
$5.69B
$26.2M 1.05%
263,670
-71,304
-21% -$6.87M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.35B
$25.7M 1.03%
682,192
+76,738
+13% +$3.04M
1
2 3 4 5

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Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.