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GIM

Granahan Investment Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+83.9%
3 Year Est. Return
+265.3%
5 Year Est. Return
+244.2%
10 Year Est. Return
+3,555.61%
AUM
$2.54B
AUM Growth
+$43.1M
Cap. Flow
-$177M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.59%
Holding
204
New
24
Increased
56
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.2M
2
QXO
QXO Inc
QXO
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$16.6M
4
HUBS icon
HubSpot
HUBS
+$14.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$66.7M
2
SPT icon
Sprout Social
SPT
+$21.9M
3
ARRY icon
Array Technologies
ARRY
+$17.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
MGNI icon
Magnite
MGNI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 22.32%
3 Industrials 15.46%
4 Consumer Discretionary 8.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$424M
$98.7M 3.88%
3,491,817
+459,829
+15% +$11.9M
AXON
2
Axon Enterprise
AXON
$36.8B
$93.9M 3.69%
234,982
-11,557
-5% -$3.98M
ZETA icon
3
Zeta Global
ZETA
$7.66B
$85.5M 3.36%
2,865,229
-2,836,275
-50% -$66.7M
INDI icon
4
indie Semiconductor
INDI
$730M
$71.1M 2.79%
17,809,484
-582,832
-3% -$2.83M
TOST icon
5
Toast
TOST
$17.9B
$64.6M 2.54%
2,280,927
+38,656
+2% +$980K
VCTR icon
6
Victory Capital Holdings
VCTR
$6.44B
$63.7M 2.5%
1,149,507
-32,189
-3% -$1.66M
GENI icon
7
Genius Sports
GENI
$1.71B
$61.9M 2.44%
7,898,939
-2,068,739
-21% -$14.4M
MGNI icon
8
Magnite
MGNI
$3.64B
$55.4M 2.18%
4,000,719
-1,229,431
-24% -$16.8M
ODD icon
9
ODDITY Tech
ODD
$889M
$53.6M 2.11%
1,326,713
+317,094
+31% +$12.2M
SPSC icon
10
SPS Commerce
SPSC
$2.9B
$53.1M 2.09%
273,646
-22,979
-8% -$4.51M
CRS icon
11
Carpenter Technology
CRS
$20B
$49.8M 1.96%
311,853
-81,698
-21% -$11.1M
FOUR icon
12
Shift4
FOUR
$3.3B
$46.7M 1.84%
526,830
-70,470
-12% -$5.34M
KRNT icon
13
Kornit Digital
KRNT
$663M
$43.3M 1.7%
1,677,809
+312,068
+23% +$5.75M
CWST icon
14
Casella Waste Systems
CWST
$5.67B
$38.9M 1.53%
391,445
+127,775
+48% +$13.2M
LTH icon
15
Life Time Group Holdings
LTH
$9.19B
$38.6M 1.52%
1,579,442
-376,998
-19% -$8.48M
GLOB icon
16
Globant
GLOB
$1.65B
$38.5M 1.51%
194,397
+841
+0.4% +$163K
SPT icon
17
Sprout Social
SPT
$668M
$35.5M 1.39%
1,220,078
-672,623
-36% -$21.9M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$33.3M 1.31%
601,323
-354,831
-37% -$17.2M
PHR icon
19
Phreesia
PHR
$642M
$33.2M 1.3%
1,455,647
+270,895
+23% +$6.34M
MRX
20
Marex Group Limited Ordinary Shares
MRX
$5.29B
$29.1M 1.15%
1,233,112
-40,465
-3% -$903K
EXAS
21
DELISTED
Exact Sciences
EXAS
$27.9M 1.1%
+410,241
New +$23.2M
CSGP icon
22
CoStar Group
CSGP
$12B
$27.4M 1.08%
363,332
-60,094
-14% -$4.56M
KIDS icon
23
OrthoPediatrics
KIDS
$578M
$27.4M 1.08%
1,010,259
+11,589
+1% +$351K
PCTY icon
24
Paylocity
PCTY
$7.71B
$26.1M 1.03%
158,448
-43,459
-22% -$6.61M
COMP icon
25
Compass
COMP
$8.01B
$26.1M 1.03%
4,277,643
-587,824
-12% -$2.89M
1
2 3 4 5

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ECA
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BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
FC
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MA
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HFCIX
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PAI
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KFA
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Granahan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granahan Investment Management held 204 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $177M in Q3 2024, closing 17 positions and reducing 107 holdings. Its most notable exit was Azenta, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Exact Sciences worth $27.9M.

  • Granahan Investment Management's largest Q3 2024 buy was Exact Sciences: 410,241 shares worth $27.9M.
  • Granahan Investment Management added most to ACV Auctions in Q3 2024, an estimated $16.6M increase.
  • Granahan Investment Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $66.7M.
  • Granahan Investment Management fully exited Azenta in Q3 2024, selling an estimated $7.63M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.54B portfolio in Q3 2024.
  • Granahan Investment Management opened 24 new positions and closed 17 in Q3 2024.
  • Granahan Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on Granahan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.