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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 plc25,471,500
montrose environmental group21,535,800
parsons corp del17,374,600
gates indl corp plc11,717,900
kiniksa pharmaceuticals intl10,618,300
blue bird corp7,587,950
par technology corp7,503,130
cytokinetics inc7,416,050

New stocks bought by GRANAHAN INVESTMENT MANAGEMENT INC/MA

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%
Technology35.9
Healthcare18.7
Others12.1
Industrials11.9
Consumer Cyclical6.1
Communication Services5.1
Financial Services3.6
Consumer Defensive3.1
Real Estate2

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-CAP40.8
SMALL-CAP34.9
UNALLOCATED12.1
LARGE-CAP10.9
MICRO-CAP1.3

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 200064.5
Others30.7
S&P 5004.8
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions