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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.98B
$16M 1.13%
166,622
+18,154
+12% +$2.11M
KNX icon
27
Knight Transportation
KNX
$11.4B
$15.2M 1.08%
608,061
-35,641
-6% -$1.1M
LXFR icon
28
Luxfer Holdings
LXFR
$458M
$15.1M 1.07%
857,206
+138,072
+19% +$3.14M
NEO icon
29
NeoGenomics
NEO
$2.13B
$15M 1.06%
1,190,698
-56,629
-5% -$844K
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$14.9M 1.06%
975,197
-3,308
-0.3% -$52.9K
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$14.5M 1.03%
293,315
-84,820
-22% -$5.19M
CHGG icon
32
Chegg
CHGG
$102M
$14.5M 1.03%
510,900
+130,956
+34% +$3.53M
CNMD icon
33
CONMED
CNMD
$1.47B
$14.5M 1.03%
226,042
-54,699
-19% -$3.74M
GTLS
34
DELISTED
Chart Industries
GTLS
$14M 0.99%
216,018
-10,584
-5% -$698K
RGEN icon
35
Repligen
RGEN
$9.25B
$14M 0.99%
265,802
-1,514
-0.6% -$88.8K
RBC icon
36
RBC Bearings
RBC
$18B
$13M 0.92%
99,076
+100
+0.1% +$14.6K
PLOW icon
37
Douglas Dynamics
PLOW
$1.02B
$12.1M 0.86%
336,415
-9,016
-3% -$354K
QTWO icon
38
Q2 Holdings
QTWO
$3.92B
$12M 0.85%
242,157
+114,152
+89% +$5.82M
RNG icon
39
RingCentral
RNG
$5.28B
$11.5M 0.81%
+139,005
New +$10.9M
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$11.4M 0.81%
895,129
+49,746
+6% +$754K
OKTA icon
41
Okta
OKTA
$25.8B
$11.4M 0.81%
178,308
-98,796
-36% -$5.86M
KNSL icon
42
Kinsale Capital Group
KNSL
$8.51B
$11.1M 0.79%
200,131
+8,783
+5% +$519K
POWI icon
43
Power Integrations
POWI
$3.61B
$10.9M 0.77%
358,620
+24,798
+7% +$732K
TITN icon
44
Titan Machinery
TITN
$445M
$10.8M 0.77%
822,764
-20,503
-2% -$305K
ENTA icon
45
Enanta Pharmaceuticals
ENTA
$400M
$10.8M 0.76%
152,007
+48,687
+47% +$3.73M
EEFT icon
46
Euronet Worldwide
EEFT
$2.7B
$10.5M 0.75%
102,955
-6,752
-6% -$748K
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$10.2M 0.72%
233,202
-5,177
-2% -$259K
MDCO
48
DELISTED
Medicines Co
MDCO
$10M 0.71%
522,520
-7,785
-1% -$181K
CSII
49
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.94M 0.7%
348,850
-8,241
-2% -$262K
RAMP icon
50
LiveRamp
RAMP
$2.3B
$9.9M 0.7%
256,291
-117,330
-31% -$5.31M
1
2
3 4 5

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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.