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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.7B
$19.5M 1.05%
407,800
-69,046
-14% -$3.02M
LXFR icon
27
Luxfer Holdings
LXFR
$458M
$19.3M 1.04%
773,313
-83,893
-10% -$1.68M
QTWO icon
28
Q2 Holdings
QTWO
$3.92B
$18.9M 1.01%
272,874
+30,717
+13% +$1.92M
RBC icon
29
RBC Bearings
RBC
$18B
$18.4M 0.99%
145,005
+45,929
+46% +$6.17M
LOPE icon
30
Grand Canyon Education
LOPE
$3.98B
$18.4M 0.99%
160,923
-5,699
-3% -$588K
ARGX icon
31
argenx
ARGX
$54.1B
$18.1M 0.97%
145,386
-36,654
-20% -$4.31M
TDOC icon
32
Teladoc Health
TDOC
$1.3B
$17.2M 0.92%
309,488
+16,173
+6% +$987K
GTLS
33
DELISTED
Chart Industries
GTLS
$17.1M 0.92%
189,131
-26,887
-12% -$2.17M
CNMD icon
34
CONMED
CNMD
$1.47B
$17.1M 0.92%
205,565
-20,477
-9% -$1.49M
CHGG icon
35
Chegg
CHGG
$102M
$16.9M 0.91%
444,315
-66,585
-13% -$2.43M
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.9M 0.91%
437,139
+88,289
+25% +$2.99M
RGEN icon
37
Repligen
RGEN
$9.25B
$16.4M 0.88%
277,796
+11,994
+5% +$690K
KNX icon
38
Knight Transportation
KNX
$11.4B
$16M 0.86%
488,138
-119,923
-20% -$3.82M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$15.4M 0.83%
827,375
-147,822
-15% -$2.62M
PLOW icon
40
Douglas Dynamics
PLOW
$1.02B
$15.3M 0.82%
401,422
+65,007
+19% +$2.42M
ENTA icon
41
Enanta Pharmaceuticals
ENTA
$400M
$14.5M 0.78%
151,322
-685
-0.5% -$61.4K
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$14.3M 0.77%
832,164
-62,965
-7% -$996K
MDCO
43
DELISTED
Medicines Co
MDCO
$13.9M 0.75%
498,543
-23,977
-5% -$565K
EEFT icon
44
Euronet Worldwide
EEFT
$2.7B
$13.5M 0.72%
94,346
-8,609
-8% -$1.07M
MOD icon
45
Modine Manufacturing
MOD
$10.4B
$13.3M 0.71%
956,954
+56,517
+6% +$793K
CMCO icon
46
Columbus McKinnon
CMCO
$584M
$13M 0.7%
379,700
+63,298
+20% +$2.2M
RNG icon
47
RingCentral
RNG
$5.28B
$11.9M 0.64%
110,535
-28,470
-20% -$2.8M
HUBS icon
48
HubSpot
HUBS
$10.5B
$11M 0.59%
66,149
+21,921
+50% +$3.47M
PUMP icon
49
ProPetro Holding
PUMP
$1.35B
$10.8M 0.58%
477,883
-77,841
-14% -$1.39M
JBTM
50
JBT Marel
JBTM
$6.39B
$10.6M 0.57%
115,660
-12,690
-10% -$1.07M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.