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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20M 1.08%
351,773
+83,460
+31% +$4.5M
BOOM icon
27
DMC Global
BOOM
$157M
$19.5M 1.06%
478,863
+172,064
+56% +$7.33M
OKTA icon
28
Okta
OKTA
$25.8B
$19.5M 1.06%
277,104
-39,855
-13% -$2.37M
NEO icon
29
NeoGenomics
NEO
$2.13B
$19.1M 1.04%
1,247,327
+34,313
+3% +$474K
RAMP icon
30
LiveRamp
RAMP
$2.3B
$18.5M 1%
373,621
+352,100
+1,636% +$15.6M
TTD icon
31
Trade Desk
TTD
$6.49B
$18.4M 1%
1,217,460
-248,760
-17% -$2.95M
GTLS
32
DELISTED
Chart Industries
GTLS
$17.8M 0.96%
226,602
+10,721
+5% +$794K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$6.22B
$17.1M 0.93%
978,505
+112,826
+13% +$2.15M
LOPE icon
34
Grand Canyon Education
LOPE
$3.98B
$16.7M 0.91%
148,468
+4,830
+3% +$564K
LXFR icon
35
Luxfer Holdings
LXFR
$458M
$16.7M 0.91%
719,134
+546,328
+316% +$11.2M
MDCO
36
DELISTED
Medicines Co
MDCO
$15.9M 0.86%
530,305
-23,543
-4% -$887K
SSTI icon
37
SoundThinking
SSTI
$103M
$15.4M 0.84%
251,704
+54,243
+27% +$2.63M
PLOW icon
38
Douglas Dynamics
PLOW
$1.02B
$15.2M 0.82%
345,431
+32,022
+10% +$1.49M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$15.1M 0.82%
190,493
-39,768
-17% -$2.76M
RBC icon
40
RBC Bearings
RBC
$18B
$14.9M 0.81%
98,976
+1,974
+2% +$284K
RGEN icon
41
Repligen
RGEN
$9.25B
$14.8M 0.8%
267,316
+89,157
+50% +$4.6M
TTGT icon
42
TechTarget
TTGT
$278M
$14.2M 0.77%
733,238
+263,968
+56% +$6.79M
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$14M 0.76%
357,091
-23,965
-6% -$886K
ARGX icon
44
argenx
ARGX
$54.1B
$13.8M 0.75%
181,379
+85,960
+90% +$7.62M
OXFD
45
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.7M 0.74%
845,383
+280,051
+50% +$4M
MB
46
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$13.7M 0.74%
+337,469
New +$13.2M
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$13.6M 0.74%
238,379
+10,895
+5% +$535K
TITN icon
48
Titan Machinery
TITN
$445M
$13.1M 0.71%
843,267
+110,263
+15% +$1.74M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.69%
504,472
+92,804
+23% +$2.4M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.51B
$12.2M 0.66%
191,348
+2,484
+1% +$147K
1
2
3 4 5

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.