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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.76B
– –
-22
Closed -$4K
EXPE icon
227
Expedia Group
EXPE
$37.3B
– –
-2,595
Closed -$374K
MDT icon
228
Medtronic
MDT
$112B
– –
-3,028
Closed -$235K
MTN icon
229
Vail Resorts
MTN
$5.3B
– –
-6,936
Closed -$1.58M
PRAA icon
230
PRA Group
PRAA
$755M
– –
-61,520
Closed -$1.76M
SHOP icon
231
Shopify
SHOP
$195B
– –
-21,100
Closed -$246K
UBS icon
232
UBS Group
UBS
$176B
– –
-10,241
Closed -$176K
ULTA icon
233
Ulta Beauty
ULTA
$24.3B
– –
-1,519
Closed -$343K
VEEV icon
234
Veeva Systems
VEEV
$37.4B
– –
-173,047
Closed -$9.76M
YELP icon
235
Yelp
YELP
$1.41B
– –
-25,365
Closed -$1.1M
AGN
236
DELISTED
Allergan plc
AGN
– –
-1,329
Closed -$272K
INST
237
DELISTED
Instructure, Inc.
INST
– –
-206,741
Closed -$6.85M
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-269,339
Closed -$5.18M
GIMO
239
DELISTED
Gigamon Inc.
GIMO
– –
-156,724
Closed -$6.61M
MNTX
240
DELISTED
Manitex International, Inc.
MNTX
– –
-82,601
Closed -$742K
CHL
241
DELISTED
China Mobile Limited
CHL
– –
-4,744
Closed -$240K
6 7 8 9
10

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.