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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
+10.47%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.7B
– –
-4,390
Closed -$224K
WPP icon
227
WPP
WPP
$5.94B
– –
-2,396
Closed -$253K
WWW icon
228
Wolverine World Wide
WWW
$1.55B
– –
-7,535
Closed -$211K
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,430
Closed -$201K
PRTK
230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-51,238
Closed -$1.24M
TLGT
231
DELISTED
Teligent, Inc
TLGT
– –
-1,190
Closed -$109K
SFS
232
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-12,920
Closed -$118K
KONA
233
DELISTED
Kona Grill, Inc.
KONA
– –
-127,138
Closed -$470K
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
– –
-51,892
Closed -$5.7M
XCRA
235
DELISTED
Xcerra Corporation
XCRA
– –
-11,615
Closed -$113K
BSFT
236
DELISTED
BroadSoft, Inc.
BSFT
– –
-27,934
Closed -$1.2M
BV
237
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,100
Closed -$55K
SHOR
238
DELISTED
ShoreTel, Inc.
SHOR
– –
-286,640
Closed -$1.66M
MBLY
239
DELISTED
Mobileye N.V.
MBLY
– –
-4,504
Closed -$283K
SPNC
240
DELISTED
Spectranetics Corp
SPNC
– –
-244,644
Closed -$9.39M
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,570
Closed -$220K
6 7 8 9
10

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.