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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
NEO icon
26
NeoGenomics
NEO
$2.09B
$11.9M 0.99%
1,065,082
+53,958
+5% +$525K
PLOW icon
27
Douglas Dynamics
PLOW
$1.03B
$11.7M 0.97%
295,969
+15,758
+6% +$538K
NKTR icon
28
Nektar Therapeutics
NKTR
$2.51B
$11.6M 0.97%
32,253
+1,640
+5% +$513K
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.5M 0.96%
446,766
+52,521
+13% +$1.3M
KAMN
30
DELISTED
Kaman Corp
KAMN
$11.2M 0.94%
201,637
+41,596
+26% +$2.1M
EBIX
31
DELISTED
Ebix Inc
EBIX
$11.1M 0.92%
169,912
+100,371
+144% +$5.79M
PDFS icon
32
PDF Solutions
PDFS
$2.1B
$11M 0.92%
712,449
+30,751
+5% +$496K
CHGG icon
33
Chegg
CHGG
$100M
$10.6M 0.89%
714,949
+169,709
+31% +$2.42M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.72B
$10.4M 0.86%
56,122
-1,303
-2% -$249K
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.97M 0.83%
473,828
+414,417
+698% +$8.8M
VEEV icon
36
Veeva Systems
VEEV
$37.1B
$9.76M 0.81%
173,047
-50,813
-23% -$3.08M
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.28B
$9.57M 0.8%
465,129
+8,433
+2% +$151K
RBC icon
38
RBC Bearings
RBC
$17.9B
$9.32M 0.78%
74,493
-690
-0.9% -$75K
AXON
39
Axon Enterprise
AXON
$44.1B
$9.32M 0.78%
410,994
-3,572
-0.9% -$83.6K
PAYC icon
40
Paycom
PAYC
$10B
$9.08M 0.76%
121,133
+2,737
+2% +$196K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.57B
$8.74M 0.73%
202,461
+52,078
+35% +$2.03M
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.63M 0.72%
646,492
+111,370
+21% +$1.37M
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.62M 0.72%
306,058
+19,398
+7% +$590K
AKCA
44
DELISTED
Akcea Therapeutics Inc
AKCA
$8.53M 0.71%
+308,211
New +$5.71M
OXFD
45
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.42M 0.7%
501,307
+36,187
+8% +$589K
PPBI
46
DELISTED
Pacific Premier Bancorp
PPBI
$8.39M 0.7%
222,177
+31,961
+17% +$1.15M
TITN icon
47
Titan Machinery
TITN
$453M
$8.23M 0.69%
530,067
+140,498
+36% +$2.27M
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$8.1M 0.68%
217,091
+28,694
+15% +$996K
CVGW
49
DELISTED
Calavo Growers
CVGW
$8.07M 0.67%
110,244
+45,010
+69% +$3.19M
MTCH icon
50
Match Group
MTCH
$8.42B
$8.02M 0.67%
+345,682
New +$6.97M
1
2
3 4 5

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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.