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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
+18.78%
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
$1.66B
AUM Growth
+$275M
Cap. Flow
+$68.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$23.8M
2
GLOB icon
Globant
GLOB
+$21.8M
3
PAYC icon
Paycom
PAYC
+$17.3M
4
GTLS
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.84M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON
Axon Enterprise
AXON
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.8B
$16M 0.96%
316,959
-87,969
-22% -$4.19M
NEO icon
27
NeoGenomics
NEO
$2.13B
$15.9M 0.96%
1,213,014
+97,040
+9% +$1.07M
EVH icon
28
Evolent Health
EVH
$447M
$15.2M 0.92%
723,867
-467,091
-39% -$8.84M
POWI icon
29
Power Integrations
POWI
$3.61B
$15.1M 0.91%
414,176
+221,090
+115% +$8.01M
PLOW icon
30
Douglas Dynamics
PLOW
$1.02B
$15M 0.91%
313,409
+72
+0% +$3.25K
PCTY icon
31
Paylocity
PCTY
$7.98B
$14.9M 0.9%
253,521
-52,236
-17% -$2.99M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.86%
+230,261
New +$12.2M
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.9M 0.84%
452,446
-132,058
-23% -$3.82M
BOOM icon
34
DMC Global
BOOM
$157M
$13.8M 0.83%
306,799
-93,779
-23% -$3.62M
TTD icon
35
Trade Desk
TTD
$6.49B
$13.8M 0.83%
1,466,220
-461,920
-24% -$3.25M
TTGT icon
36
TechTarget
TTGT
$278M
$13.3M 0.8%
469,270
-7,576
-2% -$181K
GTLS
37
DELISTED
Chart Industries
GTLS
$13.3M 0.8%
+215,881
New +$13.6M
IVC
38
DELISTED
Invacare Corporation
IVC
$13.2M 0.8%
709,499
+59,468
+9% +$1.08M
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.7M 0.77%
268,313
-6,809
-2% -$318K
RBC icon
40
RBC Bearings
RBC
$18B
$12.5M 0.75%
97,002
+7,182
+8% +$891K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$12.4M 0.75%
48,164
-38,339
-44% -$9.84M
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.3M 0.74%
381,056
+92,042
+32% +$2.53M
CVGW
43
DELISTED
Calavo Growers
CVGW
$11.7M 0.71%
121,788
+11,056
+10% +$1.03M
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$400M
$11.7M 0.7%
100,670
+7,763
+8% +$775K
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.5M 0.69%
411,668
+26,609
+7% +$614K
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.69%
240,640
-41,598
-15% -$1.77M
TITN icon
47
Titan Machinery
TITN
$445M
$11.4M 0.69%
733,004
+21,205
+3% +$410K
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$11M 0.67%
227,484
-5,262
-2% -$192K
CHGG icon
49
Chegg
CHGG
$102M
$10.8M 0.65%
389,484
-250,913
-39% -$6.31M
AMBR
50
DELISTED
Amber Road Inc
AMBR
$10.7M 0.65%
1,137,778
-45,334
-4% -$417K
1
2
3 4 5

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Granahan Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Granahan Investment Management held 233 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management deployed $68.7M of net new capital in Q2 2018, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Globant: 437,078 shares worth $24.8M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $10.8M trimmed.

  • Granahan Investment Management's largest Q2 2018 buy was Globant: 437,078 shares worth $24.8M.
  • Granahan Investment Management added most to WW International in Q2 2018, an estimated $23.8M increase.
  • Granahan Investment Management's biggest Q2 2018 reduction was Teladoc Health, cutting an estimated $10.8M.
  • Granahan Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.71M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2018.
  • Granahan Investment Management opened 36 new positions and closed 26 in Q2 2018.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.