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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$241B
– –
-2,397
Closed -$269K
SONY icon
227
Sony
SONY
$140B
– –
-45,455
Closed -$409K
TREX icon
228
Trex
TREX
$4.91B
– –
-10,908
Closed -$296K
TTE icon
229
TotalEnergies
TTE
$195B
– –
-400,951
Closed -$242K
AAMI
230
Acadian Asset Management
AAMI
$3.22B
– –
-22,295
Closed -$373K
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,514
Closed -$636K
AKCA
232
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-194,376
Closed -$3.37M
ABLX
233
DELISTED
Ablynx NV
ABLX
– –
-186,690
Closed -$4.67M
MSCC
234
DELISTED
Microsemi Corp
MSCC
– –
-78,453
Closed -$4.05M
VDTH
235
DELISTED
Videocon d2h Limited
VDTH
– –
-14,154
Closed -$135K
CALD
236
DELISTED
Callidus Software, Inc.
CALD
– –
-231,119
Closed -$6.62M
PC
237
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-22,559
Closed -$332K
AXA
238
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-7,644
Closed -$227K
ELUX
239
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-5,589
Closed -$361K
6 7 8 9
10

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.