Latest GRANAHAN INVESTMENT MANAGEMENT INC/MA Stock Portfolio

$2.50Billion– No. of Holdings #180

GRANAHAN INVESTMENT MANAGEMENT INC/MA Performance:

2024 Q2: -5.02%YTD: -1.96%2023: 8.73%

Performance for 2024 Q2 is -5.02%, and YTD is -1.96%, and 2023 is 8.73%.

About GRANAHAN INVESTMENT MANAGEMENT INC/MA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Granahan Investment Management, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.

The top stock holdings of Granahan Investment Management, LLC are INDI, ZETA, AXON. The fund has invested 4.5% of it's portfolio in INDIE SEMICONDUCTOR INC and 4% of portfolio in ZETA GLOBAL HOLDINGS CORP.

The fund managers got completely rid off REPLIGEN CORP (RGEN), BUMBLE INC (BMBL) and RH (RH) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), ALTA EQUIPMENT GROUP INC (ALTG) and HUDSON TECHNOLOGIES INC (HDSN). Granahan Investment Management, LLC opened new stock positions in MAREX GROUP PLC, MONTROSE ENVIRONMENTAL GROUP (MEG) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM), RXSIGHT INC (RXST) and CELLEBRITE DI LTD (CLBT).

GRANAHAN INVESTMENT MANAGEMENT INC/MA Equity Portfolio Value

Last Reported on: 14 Aug, 2024

GRANAHAN INVESTMENT MANAGEMENT INC/MA Annual Return Estimates Vs S&P 500

Our best estimate is that Granahan Investment Management, LLC made a return of -5.02% in the last quarter. In trailing 12 months, it's portfolio return was -1.28%.

New Buys

Ticker	$ Bought
marex group plc	25,471,500
montrose environmental group	21,535,800
parsons corp del	17,374,600
gates indl corp plc	11,717,900
kiniksa pharmaceuticals intl	10,618,300
blue bird corp	7,587,950
par technology corp	7,503,130
cytokinetics inc	7,416,050

New stocks bought by GRANAHAN INVESTMENT MANAGEMENT INC/MA

Additions

Ticker	% Inc.
bright horizons fam sol in d	1,041
rxsight inc	452
cellebrite di ltd	383
skechers u s a inc	353
five9 inc	153
fox factory hldg corp	145
sage therapeutics inc	122
shift4 pmts inc	94.31

Additions to existing portfolio by GRANAHAN INVESTMENT MANAGEMENT INC/MA

Reductions

Ticker	% Reduced
shoals technologies group in	-93.97
alta equipment group inc	-90.35
hudson technologies inc	-90.02
soundthinking inc	-87.1
doubleverify hldgs inc	-83.33
semtech corp	-69.38
pure storage inc	-64.97
boot barn hldgs inc	-62.45

GRANAHAN INVESTMENT MANAGEMENT INC/MA reduced stake in above stock

Sold off

Ticker	$ Sold
bluebird bio inc	-9,870,940
bumble inc	-16,272,100
stratasys ltd	-10,454,900
kiniksa pharmaceuticals ltd	-12,786,800
coursera inc	-7,193,650
tripadvisor inc	-10,815,700
sprinklr inc	-4,388,440
klaviyo inc	-7,817,880

GRANAHAN INVESTMENT MANAGEMENT INC/MA got rid off the above stocks

Sector Distribution

Granahan Investment Management, LLC has about 35.9% of it's holdings in Technology sector.

Sector	%
Technology	35.9
Healthcare	18.7
Others	12.1
Industrials	11.9
Consumer Cyclical	6.1
Communication Services	5.1
Financial Services	3.6
Consumer Defensive	3.1
Real Estate	2

Market Cap. Distribution

Granahan Investment Management, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.8
SMALL-CAP	34.9
UNALLOCATED	12.1
LARGE-CAP	10.9
MICRO-CAP	1.3

Stocks belong to which Index?

About 69.3% of the stocks held by Granahan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64.5
Others	30.7
S&P 500	4.8

Top 5 Winners (%)		%
INSM	insmed inc	149.3 %
TMDX	transmedics group inc	92.8 %
ENVX	enovix corporation	87.7 %
ZETA	zeta global holdings corp	56.0 %
GH	guardant health inc	37.9 %

Top 5 Winners ($)		$
ZETA	zeta global holdings corp	50.4 M
MGNI	magnite inc	13.3 M
CRS	carpenter technology corp	11.5 M
INSM	insmed inc	10.4 M
TMDX	transmedics group inc	9.2 M

Top 5 Losers (%)		%
PRCH	porch group inc	-61.6 %
DV	doubleverify hldgs inc	-44.5 %
BMRA	biomerica inc	-42.6 %
KRUS	kura sushi usa inc	-41.1 %
TXG	10x genomics inc	-39.1 %

Top 5 Losers ($)		$
SPT	sprout social inc	-37.9 M
EVH	evolent health inc	-36.8 M
PRCH	porch group inc	-29.2 M
INDI	indie semiconductor inc	-17.5 M
DV	doubleverify hldgs inc	-16.8 M

GRANAHAN INVESTMENT MANAGEMENT INC/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRANAHAN INVESTMENT MANAGEMENT INC/MA

Granahan Investment Management, LLC has 180 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. SPT proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Granahan Investment Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.18	65,688	4,436,570	new

ACVA	acv auctions inc	0.09	118,983	2,171,440	new

AGIO	agios pharmaceuticals inc	0.24	136,838	5,900,460	new

AIP	arteris inc	0.16	527,302	3,960,040	reduced	-1.67

ALGM	allegro microsystems inc	0.25	219,404	6,195,970	added	40.66

ALTG	alta equipment group inc	0.02	74,828	601,617	reduced	-90.35

AMRC	ameresco inc	0.38	329,204	9,484,370	reduced	-37.98

APLS	apellis pharmaceuticals inc	0.19	122,383	4,694,610	added	83.77

ARCT	arcturus therapeutics hldgs	0.34	344,549	8,389,770	added	2.5

ARRY	array technologies inc	0.88	2,149,380	22,052,600	reduced	-0.23

AVPT	avepoint inc	0.01	36,823	383,696	new

AXON	axon enterprise inc	2.90	246,539	72,541,600	reduced	-16.49

AZTA	azenta inc	0.30	145,003	7,630,060	added	23.37

BBIO	bridgebio pharma inc	0.26	251,525	6,371,130	reduced	-44.96

BELFB	bel fuse inc	0.49	187,290	12,218,800	added	63.52

BFAM	bright horizons fam sol in d	0.50	113,717	12,518,000	added	1,041

BLBD	blue bird corp	0.30	140,909	7,587,950	new

BLFS	biolife solutions inc	0.81	945,524	20,262,600	reduced	-12.44

BMBL	bumble inc	0.00	0.00	0.00	sold off	-100

BMRA	biomerica inc	0.01	860,456	378,429	reduced	-23.82