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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$22.4M 1.03%
241,666
-1,022
-0.4% -$85.9K
SPT icon
27
Sprout Social
SPT
$621M
$21.7M 1%
+1,352,277
New +$22M
PLOW icon
28
Douglas Dynamics
PLOW
$1.02B
$21.6M 1%
393,424
-2,678
-0.7% -$135K
BOOM icon
29
DMC Global
BOOM
$157M
$21.4M 0.99%
476,718
+150,150
+46% +$6.68M
CNMD icon
30
CONMED
CNMD
$1.47B
$21.4M 0.98%
191,255
-10,346
-5% -$1.1M
CMCO icon
31
Columbus McKinnon
CMCO
$584M
$21.1M 0.97%
526,060
+898
+0.2% +$34.7K
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20.8M 0.96%
1,206,628
+242,547
+25% +$4.13M
MIME
33
DELISTED
Mimecast Limited
MIME
$18.5M 0.85%
426,930
-32,692
-7% -$1.36M
RBC icon
34
RBC Bearings
RBC
$18B
$18.2M 0.84%
115,196
-15,514
-12% -$2.51M
ESPR
35
DELISTED
Esperion Therapeutics
ESPR
$17M 0.78%
285,327
+130,699
+85% +$5.88M
ENSG icon
36
The Ensign Group
ENSG
$10.7B
$16.9M 0.78%
372,179
-27,358
-7% -$1.15M
VCTR icon
37
Victory Capital Holdings
VCTR
$6.65B
$15.4M 0.71%
734,893
+118,392
+19% +$2.15M
LXFR icon
38
Luxfer Holdings
LXFR
$458M
$15.1M 0.7%
816,230
+44,442
+6% +$765K
DSGR icon
39
Distribution Solutions Group
DSGR
$1.61B
$14.9M 0.69%
572,458
-69,396
-11% -$1.64M
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$6.22B
$14.9M 0.68%
718,736
-5,310
-0.7% -$103K
ZS icon
41
Zscaler
ZS
$27.3B
$14.6M 0.67%
313,959
+275,243
+711% +$12.8M
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.5M 0.67%
89,022
+8,812
+11% +$1.4M
SSTI icon
43
SoundThinking
SSTI
$103M
$14M 0.64%
547,363
+63,915
+13% +$1.42M
INSM icon
44
Insmed
INSM
$28.6B
$13.9M 0.64%
583,717
+62,748
+12% +$1.28M
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.9M 0.64%
285,549
-1,178
-0.4% -$53.6K
OXFD
46
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.5M 0.62%
814,779
+2,552
+0.3% +$41.4K
JBTM
47
JBT Marel
JBTM
$6.39B
$12.5M 0.57%
110,715
-3,424
-3% -$367K
GTLS
48
DELISTED
Chart Industries
GTLS
$12.3M 0.56%
181,798
-1,830
-1% -$107K
TWOU
49
DELISTED
2U Inc
TWOU
$12.2M 0.56%
16,973
-3,367
-17% -$2.09M
TITN icon
50
Titan Machinery
TITN
$445M
$12.2M 0.56%
825,092
-50
-0% -$779
1
2
3 4 5

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.