We are live on ! Find out more
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
PAYC icon
26
Paycom
PAYC
$10.1B
$12.4M 0.98%
154,604
+33,471
+28% +$2.68M
CHGG icon
27
Chegg
CHGG
$98.4M
$12.3M 0.96%
751,659
+36,710
+5% +$561K
KAMN
28
DELISTED
Kaman Corp
KAMN
$12.1M 0.95%
206,107
+4,470
+2% +$255K
AZTA icon
29
Azenta
AZTA
$1.42B
$12.1M 0.95%
506,689
-101,159
-17% -$2.87M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.16B
$12M 0.95%
50,350
+18,000
+56% +$4.36M
AMBR
31
DELISTED
Amber Road Inc
AMBR
$11.6M 0.91%
1,581,679
+7,285
+0.5% +$54.4K
PLOW icon
32
Douglas Dynamics
PLOW
$1.04B
$11.5M 0.91%
304,699
+8,730
+3% +$349K
TREE icon
33
LendingTree
TREE
$447M
$11.1M 0.88%
32,688
-57,082
-64% -$16.2M
RBC icon
34
RBC Bearings
RBC
$17.9B
$11M 0.87%
87,263
+12,770
+17% +$1.6M
EXAS
35
DELISTED
Exact Sciences
EXAS
$10.9M 0.86%
208,070
-186,225
-47% -$9.94M
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$6.2B
$10.8M 0.85%
476,289
+11,160
+2% +$242K
IVC
37
DELISTED
Invacare Corporation
IVC
$10.8M 0.85%
638,088
+132,977
+26% +$2.16M
BFAM icon
38
Bright Horizons
BFAM
$3.89B
$10.3M 0.81%
109,562
-57,586
-34% -$5.1M
CARB
39
DELISTED
Carbonite Inc
CARB
$10.2M 0.8%
+406,797
New +$9.45M
BOX icon
40
Box
BOX
$4.41B
$10.1M 0.79%
+477,081
New +$10.1M
NEO icon
41
NeoGenomics
NEO
$2B
$9.76M 0.77%
1,101,653
+36,571
+3% +$337K
XLRN
42
DELISTED
Acceleron Pharma
XLRN
$9.6M 0.76%
226,231
+9,140
+4% +$343K
NKTR icon
43
Nektar Therapeutics
NKTR
$2.48B
$9.35M 0.74%
10,434
-21,819
-68% -$12.9M
CVGW
44
DELISTED
Calavo Growers
CVGW
$9.08M 0.71%
107,598
-2,646
-2% -$195K
PCTY icon
45
Paylocity
PCTY
$8.04B
$9.05M 0.71%
191,875
+32,589
+20% +$1.58M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.57B
$9.05M 0.71%
201,034
-1,427
-0.7% -$62.1K
TTD icon
47
Trade Desk
TTD
$8.31B
$8.79M 0.69%
+1,922,140
New +$10.6M
MB
48
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.65M 0.68%
284,017
-162,749
-36% -$5.01M
TNC icon
49
Tennant Co
TNC
$1.31B
$8.48M 0.67%
116,734
+6,110
+6% +$408K
EXTR icon
50
Extreme Networks
EXTR
$3.19B
$8.33M 0.66%
665,061
+12,132
+2% +$150K
1
2
3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.