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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
+16.76%
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
$2.4B
AUM Growth
-$147M
Cap. Flow
-$283M
Cap. Flow %
-11.81%
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
53
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
KLC
KinderCare Learning Companies
KLC
+$34.7M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$26.8M
3
SG icon
Sweetgreen
SG
+$24.7M
4
SRAD icon
Sportradar
SRAD
+$14.1M
5
SMTC icon
Semtech
SMTC
+$13.5M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$55.8M
2
AXON
Axon Enterprise
AXON
+$39.9M
3
SMAR
Smartsheet Inc.
SMAR
+$33.3M
4
GTLS
Chart Industries
GTLS
+$25.6M
5
TOST icon
Toast
TOST
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 16.81%
3 Healthcare 15.75%
4 Financials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.5B
$96.1M 4.01%
161,667
-73,315
-31% -$39.9M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.19B
$74.2M 3.1%
1,132,997
-16,510
-1% -$1.05M
INDI icon
3
indie Semiconductor
INDI
$682M
$71.6M 2.99%
17,675,164
-134,320
-0.8% -$552K
GENI icon
4
Genius Sports
GENI
$1.85B
$68.9M 2.88%
7,963,691
+64,752
+0.8% +$540K
MRX
5
Marex Group Limited Ordinary Shares
MRX
$4.67B
$68.3M 2.85%
2,190,604
+957,492
+78% +$26.8M
ODD icon
6
ODDITY Tech
ODD
$654M
$64.6M 2.7%
1,538,198
+211,485
+16% +$9.1M
PRCH icon
7
Porch Group
PRCH
$1.64B
$58.5M 2.44%
11,891,581
+1,897,816
+19% +$6.09M
TOST icon
8
Toast
TOST
$18.7B
$57.5M 2.4%
1,578,370
-702,557
-31% -$24.7M
MGNI icon
9
Magnite
MGNI
$2.76B
$57.5M 2.4%
3,613,084
-387,635
-10% -$5.69M
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$55.7M 2.33%
302,920
+29,274
+11% +$5.49M
FOUR icon
11
Shift4
FOUR
$4.2B
$53.9M 2.25%
519,556
-7,274
-1% -$722K
KRNT icon
12
Kornit Digital
KRNT
$705M
$49.4M 2.06%
1,595,549
-82,260
-5% -$2.36M
CRS icon
13
Carpenter Technology
CRS
$25.8B
$45.3M 1.89%
267,077
-44,776
-14% -$7.68M
GLOB icon
14
Globant
GLOB
$1.58B
$41.8M 1.75%
194,980
+583
+0.3% +$127K
EVH icon
15
Evolent Health
EVH
$348M
$41.3M 1.73%
3,673,710
+181,893
+5% +$3.2M
CWST icon
16
Casella Waste Systems
CWST
$5.71B
$39.4M 1.64%
372,321
-19,124
-5% -$2.02M
PHR icon
17
Phreesia
PHR
$663M
$36.6M 1.53%
1,453,720
-1,927
-0.1% -$41.2K
LTH icon
18
Life Time Group Holdings
LTH
$10.1B
$36.2M 1.51%
1,638,309
+58,867
+4% +$1.41M
SRAD icon
19
Sportradar
SRAD
$4.3B
$34.8M 1.45%
2,008,977
+930,310
+86% +$14.1M
KRUS icon
20
Kura Sushi USA
KRUS
$560M
$33.2M 1.39%
367,029
+51,599
+16% +$4.83M
SG icon
21
Sweetgreen
SG
$766M
$32.8M 1.37%
1,022,397
+663,347
+185% +$24.7M
ACVA icon
22
ACV Auctions
ACVA
$1.31B
$31M 1.3%
1,436,473
+418,369
+41% +$8.46M
PCTY icon
23
Paylocity
PCTY
$7.38B
$30.2M 1.26%
151,501
-6,947
-4% -$1.33M
SMTC icon
24
Semtech
SMTC
$11B
$28.3M 1.18%
458,075
+255,583
+126% +$13.5M
FWRG icon
25
First Watch Restaurant Group
FWRG
$792M
$27.4M 1.14%
1,471,610
+440,357
+43% +$7.78M
1
2 3 4 5

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Granahan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Granahan Investment Management held 209 positions worth $2.4B, down 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $283M in Q4 2024, closing 29 positions and reducing 105 holdings. Its most notable exit was Smartsheet Inc., an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granahan Investment Management opened a new position in KinderCare Learning Companies worth $25.7M.

  • Granahan Investment Management's largest Q4 2024 buy was KinderCare Learning Companies: 1,446,059 shares worth $25.7M.
  • Granahan Investment Management added most to Marex Group Limited Ordinary Shares in Q4 2024, an estimated $26.8M increase.
  • Granahan Investment Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $55.8M.
  • Granahan Investment Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $33.3M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.4B portfolio in Q4 2024.
  • Granahan Investment Management opened 22 new positions and closed 29 in Q4 2024.
  • Granahan Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.4B.

Based on Granahan Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.