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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
PLOW icon
26
Douglas Dynamics
PLOW
$1.02B
$13.6M 0.98%
313,337
+8,638
+3% +$358K
CHGG icon
27
Chegg
CHGG
$102M
$13.2M 0.96%
640,397
-111,262
-15% -$2.11M
KAMN
28
DELISTED
Kaman Corp
KAMN
$13M 0.94%
209,848
+3,741
+2% +$229K
EBIX
29
DELISTED
Ebix Inc
EBIX
$12.5M 0.9%
167,886
+750
+0.4% +$60.9K
CNMD icon
30
CONMED
CNMD
$1.47B
$12.5M 0.9%
196,923
+90,927
+86% +$5.43M
TRTN
31
DELISTED
Triton International Limited
TRTN
$12.4M 0.9%
405,699
+54,110
+15% +$1.81M
EXAS
32
DELISTED
Exact Sciences
EXAS
$12.1M 0.87%
299,630
+91,560
+44% +$4.47M
IVC
33
DELISTED
Invacare Corporation
IVC
$11.3M 0.82%
650,031
+11,943
+2% +$211K
RBC icon
34
RBC Bearings
RBC
$18B
$11.2M 0.81%
89,820
+2,557
+3% +$318K
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
$11.1M 0.8%
1,228,854
-172,756
-12% -$1.64M
EXTR icon
36
Extreme Networks
EXTR
$3.15B
$10.8M 0.78%
976,817
+311,756
+47% +$3.94M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.8M 0.78%
+275,122
New +$11.2M
BOOM icon
38
DMC Global
BOOM
$157M
$10.7M 0.77%
400,578
+217,484
+119% +$5.21M
AMBR
39
DELISTED
Amber Road Inc
AMBR
$10.5M 0.76%
1,183,112
-398,567
-25% -$3.38M
BOX icon
40
Box
BOX
$4.6B
$10.5M 0.76%
511,937
+34,856
+7% +$750K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.51B
$10.4M 0.75%
202,450
+1,416
+0.7% +$68.5K
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.3M 0.75%
282,238
+39,909
+16% +$1.34M
CVGW
43
DELISTED
Calavo Growers
CVGW
$10.2M 0.74%
110,732
+3,134
+3% +$274K
VCTR icon
44
Victory Capital Holdings
VCTR
$6.65B
$10.2M 0.73%
+826,249
New +$10.4M
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.71M 0.7%
249,638
-34,379
-12% -$1.23M
TTD icon
46
Trade Desk
TTD
$6.49B
$9.57M 0.69%
1,928,140
+6,000
+0.3% +$30.7K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.52M 0.69%
38,065
-12,285
-24% -$3.13M
TTGT icon
48
TechTarget
TTGT
$278M
$9.48M 0.68%
+476,846
New +$7.98M
NEO icon
49
NeoGenomics
NEO
$2.13B
$9.11M 0.66%
1,115,974
+14,321
+1% +$116K
XLRN
50
DELISTED
Acceleron Pharma
XLRN
$9.1M 0.66%
232,746
+6,515
+3% +$277K
1
2
3 4 5

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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.