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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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$10.3M 1.04%
214,533
-485,285
-69% -$24.3M
NEO icon
27
NeoGenomics
NEO
$2.13B
$10.3M 1.04%
1,307,879
-1,038,226
-44% -$8.46M
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.2M 1.02%
361,095
-794,895
-69% -$21.1M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$10M 1.01%
53,523
-113,117
-68% -$20.5M
AXON
30
Axon Enterprise
AXON
$46.4B
$9.85M 0.99%
432,211
-449,373
-51% -$11M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.22B
$9.73M 0.98%
661,937
-1,492,319
-69% -$22.1M
RBC icon
32
RBC Bearings
RBC
$18B
$9.69M 0.97%
99,814
-293,389
-75% -$27.2M
TITN icon
33
Titan Machinery
TITN
$445M
$9.69M 0.97%
631,676
-324,840
-34% -$4.54M
CUBI icon
34
Customers Bancorp
CUBI
$2.77B
$9.64M 0.97%
305,831
-705,091
-70% -$24M
PLOW icon
35
Douglas Dynamics
PLOW
$1.02B
$9.62M 0.97%
313,899
-183,074
-37% -$5.94M
AMBR
36
DELISTED
Amber Road Inc
AMBR
$9.08M 0.91%
1,176,456
+294,196
+33% +$2.43M
ALKS icon
37
Alkermes
ALKS
$8.25B
$8.93M 0.9%
152,724
-454,376
-75% -$25.8M
ZLTQ
38
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.78M 0.88%
157,882
-853,196
-84% -$42.8M
MOD icon
39
Modine Manufacturing
MOD
$10.4B
$8.71M 0.87%
714,140
-611,867
-46% -$7.61M
PDFS icon
40
PDF Solutions
PDFS
$2.07B
$8.16M 0.82%
360,880
-31,963
-8% -$712K
SFE
41
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.16M 0.82%
642,371
-390,153
-38% -$4.91M
RTEC
42
DELISTED
Rudolph Technologies Inc
RTEC
$8.02M 0.8%
357,923
-241,140
-40% -$5.38M
EVH icon
43
Evolent Health
EVH
$444M
$7.93M 0.8%
355,459
-1,777,903
-83% -$34.1M
REN
44
DELISTED
Resolute Energy Corporaton
REN
$7.79M 0.78%
192,860
-367,540
-66% -$15.8M
DSGR icon
45
Distribution Solutions Group
DSGR
$1.61B
$7.61M 0.76%
677,526
+26,160
+4% +$326K
GIMO
46
DELISTED
Gigamon Inc.
GIMO
$7.58M 0.76%
213,362
-604,201
-74% -$21.6M
STAG icon
47
STAG Industrial
STAG
$7.19B
$7.55M 0.76%
301,899
-532,603
-64% -$13M
QLYS icon
48
Qualys
QLYS
$6.35B
$7.36M 0.74%
194,254
-122,160
-39% -$4.29M
CEVA icon
49
CEVA Inc
CEVA
$1.08B
$7.32M 0.73%
206,100
-182,963
-47% -$6.32M
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
$7.02M 0.7%
705,038
+278,070
+65% +$2.69M
1
2
3 4 5

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Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.