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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18B
$22M 1.09%
131,857
-13,148
-9% -$1.86M
RGEN icon
27
Repligen
RGEN
$9.25B
$22M 1.09%
255,755
-22,041
-8% -$1.5M
QTWO icon
28
Q2 Holdings
QTWO
$3.92B
$20.9M 1.03%
273,869
+995
+0.4% +$71.9K
NEO icon
29
NeoGenomics
NEO
$2.13B
$20.6M 1.02%
937,862
-56,042
-6% -$1.23M
CMCO icon
30
Columbus McKinnon
CMCO
$584M
$20.5M 1.01%
488,346
+108,646
+29% +$4.13M
ENSG icon
31
The Ensign Group
ENSG
$10.7B
$20.4M 1.01%
383,983
-23,817
-6% -$1.19M
ARGX icon
32
argenx
ARGX
$54.1B
$20.4M 1.01%
144,106
-1,280
-0.9% -$162K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$18.3M 0.9%
+377,696
New +$16M
LXFR icon
34
Luxfer Holdings
LXFR
$458M
$17.8M 0.88%
724,976
-48,337
-6% -$1.17M
SSTI icon
35
SoundThinking
SSTI
$103M
$17.2M 0.85%
388,704
+181,957
+88% +$8.51M
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.6M 0.82%
386,188
-50,951
-12% -$1.98M
CNMD icon
37
CONMED
CNMD
$1.47B
$16.3M 0.8%
189,925
-15,640
-8% -$1.29M
MDCO
38
DELISTED
Medicines Co
MDCO
$16M 0.79%
439,122
-59,421
-12% -$1.94M
BOOM icon
39
DMC Global
BOOM
$157M
$15.4M 0.76%
243,834
-178,436
-42% -$11.8M
TITN icon
40
Titan Machinery
TITN
$445M
$15.1M 0.75%
733,340
+60,358
+9% +$1.01M
CHGG icon
41
Chegg
CHGG
$102M
$15.1M 0.74%
390,361
-53,954
-12% -$2.03M
PLOW icon
42
Douglas Dynamics
PLOW
$1.02B
$15M 0.74%
377,274
-24,148
-6% -$919K
MTRN icon
43
Materion
MTRN
$6.04B
$13.1M 0.65%
193,238
+173,306
+869% +$10.9M
JBTM
44
JBT Marel
JBTM
$6.39B
$12.9M 0.64%
106,201
-9,459
-8% -$1.02M
MOD icon
45
Modine Manufacturing
MOD
$10.4B
$12.8M 0.63%
894,917
-62,037
-6% -$887K
GTLS
46
DELISTED
Chart Industries
GTLS
$12.7M 0.63%
165,498
-23,633
-12% -$1.94M
ENTA icon
47
Enanta Pharmaceuticals
ENTA
$400M
$12.1M 0.6%
143,799
-7,523
-5% -$677K
NVEE
48
DELISTED
NV5 Global
NVEE
$11.9M 0.59%
587,240
+209,756
+56% +$3.74M
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$6.22B
$11.6M 0.57%
712,289
-115,086
-14% -$2.01M
PRO
50
DELISTED
PROS Holdings
PRO
$11.3M 0.56%
179,226
-17,761
-9% -$935K
1
2
3 4 5

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.