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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$3.47B
$18.4M 0.99%
3,314,864
+2,195,260
+196% +$20.2M
BFAM icon
27
Bright Horizons
BFAM
$3.81B
$18M 0.97%
176,845
+154,959
+708% +$22.8M
TDOC icon
28
Teladoc Health
TDOC
$1.29B
$17.4M 0.94%
112,126
-162,741
-59% -$18.9M
NEO icon
29
NeoGenomics
NEO
$2.14B
$17M 0.92%
616,086
-365,262
-37% -$10.9M
ZS icon
30
Zscaler
ZS
$28.6B
$16.7M 0.9%
274,986
-38,973
-12% -$2.15M
MIME
31
DELISTED
Mimecast Limited
MIME
$16M 0.86%
452,834
+25,904
+6% +$1.12M
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.7M 0.85%
495,979
-108,688
-18% -$5.3M
GLOB icon
33
Globant
GLOB
$1.66B
$15.7M 0.84%
178,453
-86,224
-33% -$9.63M
ARGX icon
34
argenx
ARGX
$54.2B
$14.4M 0.78%
109,338
-40,810
-27% -$5.97M
EVER icon
35
EverQuote
EVER
$900M
$14.2M 0.77%
+541,221
New +$19.1M
ENSG icon
36
The Ensign Group
ENSG
$10.7B
$14M 0.75%
372,297
+118
+0% +$5.18K
PLOW icon
37
Douglas Dynamics
PLOW
$984M
$14M 0.75%
393,108
-316
-0.1% -$14.8K
RBC icon
38
RBC Bearings
RBC
$17.6B
$13.7M 0.74%
121,104
+5,908
+5% +$915K
TWOU
39
DELISTED
2U Inc
TWOU
$13.4M 0.72%
21,107
+4,134
+24% +$2.79M
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.66B
$13.4M 0.72%
175,850
+99,206
+129% +$8.38M
CMCO icon
41
Columbus McKinnon
CMCO
$557M
$13.3M 0.72%
532,655
+6,595
+1% +$219K
XLRN
42
DELISTED
Acceleron Pharma
XLRN
$13.2M 0.71%
146,721
-64,611
-31% -$5.02M
VCTR icon
43
Victory Capital Holdings
VCTR
$6.85B
$12.8M 0.69%
780,054
+45,161
+6% +$886K
LXFR icon
44
Luxfer Holdings
LXFR
$457M
$11.5M 0.62%
810,747
-5,483
-0.7% -$87.1K
CNMD icon
45
CONMED
CNMD
$1.48B
$10.9M 0.59%
190,504
-751
-0.4% -$69.3K
VCYT icon
46
Veracyte
VCYT
$3.72B
$10.5M 0.57%
433,639
+51,682
+14% +$1.3M
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.3M 0.55%
291,256
+5,707
+2% +$241K
BGC icon
48
BGC Group
BGC
$4.86B
$10.2M 0.55%
4,052,481
+3,385,070
+507% +$16.6M
CYRX icon
49
CryoPort
CYRX
$751M
$10.2M 0.55%
596,680
-22,744
-4% -$398K
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$9.36B
$10.2M 0.55%
716,537
-2,199
-0.3% -$39.7K
1
2
3 4 5

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.