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
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$18.6M 1.02%
242,688
-13,067
-5% -$1.14M
EXAS
27
DELISTED
Exact Sciences
EXAS
$18.5M 1.02%
204,655
-11,968
-6% -$1.36M
STRA icon
28
Strategic Education
STRA
$1.92B
$18.4M 1.01%
135,470
-34,138
-20% -$5.82M
CARB
29
DELISTED
Carbonite Inc
CARB
$18.1M 1%
1,168,588
-238,005
-17% -$4.24M
ENSG icon
30
The Ensign Group
ENSG
$10.7B
$17.7M 0.98%
399,537
+15,554
+4% +$770K
PLOW icon
31
Douglas Dynamics
PLOW
$1.02B
$17.7M 0.97%
396,102
+18,828
+5% +$788K
ARGX icon
32
argenx
ARGX
$54.1B
$17.3M 0.95%
151,770
+7,664
+5% +$1.04M
MIME
33
DELISTED
Mimecast Limited
MIME
$16.4M 0.9%
459,622
-366,378
-44% -$15.9M
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16.2M 0.89%
+964,081
New +$20.8M
BOOM icon
35
DMC Global
BOOM
$157M
$14.4M 0.79%
326,568
+82,734
+34% +$4.16M
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.6M 0.75%
286,727
-99,461
-26% -$4.67M
OXFD
37
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.5M 0.74%
812,227
+34,263
+4% +$474K
DSGR icon
38
Distribution Solutions Group
DSGR
$1.61B
$12.4M 0.68%
641,854
+26,866
+4% +$521K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$12.4M 0.68%
724,046
+11,757
+2% +$196K
MTRN icon
40
Materion
MTRN
$6.04B
$12.3M 0.68%
201,215
+7,977
+4% +$495K
LXFR icon
41
Luxfer Holdings
LXFR
$458M
$12M 0.66%
771,788
+46,812
+6% +$859K
TITN icon
42
Titan Machinery
TITN
$445M
$11.8M 0.65%
825,142
+91,802
+13% +$1.64M
GTLS
43
DELISTED
Chart Industries
GTLS
$11.5M 0.63%
183,628
+18,130
+11% +$1.23M
JBTM
44
JBT Marel
JBTM
$6.39B
$11.3M 0.62%
114,139
+7,938
+7% +$874K
SSTI icon
45
SoundThinking
SSTI
$103M
$11.1M 0.61%
483,448
+94,744
+24% +$3.07M
PRO
46
DELISTED
PROS Holdings
PRO
$10.9M 0.6%
182,421
+3,195
+2% +$215K
MOD icon
47
Modine Manufacturing
MOD
$10.4B
$10.8M 0.59%
948,789
+53,872
+6% +$639K
NVEE
48
DELISTED
NV5 Global
NVEE
$10.6M 0.59%
623,592
+36,352
+6% +$661K
WAAS
49
DELISTED
AquaVenture Holdings Limited
WAAS
$10.4M 0.57%
534,213
+69,771
+15% +$1.27M
THRM icon
50
Gentherm
THRM
$1.27B
$10.3M 0.57%
251,724
+15,620
+7% +$617K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.