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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.28B
$7.01M 0.65%
422,602
+58,250
+16% +$803K
TITN icon
52
Titan Machinery
TITN
$448M
$7M 0.65%
389,569
-242,107
-38% -$3.98M
LAUR icon
53
Laureate Education
LAUR
$5.14B
$6.94M 0.64%
395,663
+104,413
+36% +$1.65M
PCRX icon
54
Pacira BioSciences
PCRX
$1.02B
$6.72M 0.62%
140,855
+8,190
+6% +$380K
CHGG icon
55
Chegg
CHGG
$98.4M
$6.7M 0.62%
+545,240
New +$5.93M
PCTY icon
56
Paylocity
PCTY
$8.39B
$6.7M 0.62%
148,232
+20,450
+16% +$892K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$701M
$6.61M 0.61%
418,015
-13
-0% -$189
MOD icon
58
Modine Manufacturing
MOD
$10.2B
$6.46M 0.6%
390,427
-323,713
-45% -$4.41M
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$6.46M 0.6%
282,724
-75,199
-21% -$1.79M
STAG icon
60
STAG Industrial
STAG
$7.1B
$6.42M 0.59%
232,495
-69,404
-23% -$1.86M
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.37M 0.59%
535,122
-107,249
-17% -$1.26M
KWR icon
62
Quaker Houghton
KWR
$2.88B
$6.36M 0.59%
43,779
-8,700
-17% -$1.23M
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.32B
$6.27M 0.58%
81,011
+6,611
+9% +$509K
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.22M 0.57%
706,859
-326,000
-32% -$2.09M
REN
65
DELISTED
Resolute Energy Corporaton
REN
$6.14M 0.57%
206,261
+13,401
+7% +$513K
QLYS icon
66
Qualys
QLYS
$6.29B
$6.12M 0.56%
149,885
-44,369
-23% -$1.78M
EEFT icon
67
Euronet Worldwide
EEFT
$2.73B
$5.89M 0.54%
67,452
-8,642
-11% -$740K
GIMO
68
DELISTED
Gigamon Inc.
GIMO
$5.86M 0.54%
149,033
-64,329
-30% -$2.42M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$5.72M 0.53%
188,397
+1,305
+0.7% +$37.8K
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$5.7M 0.53%
51,892
+7,204
+16% +$779K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.57B
$5.61M 0.52%
150,383
+47,252
+46% +$1.66M
PRO
72
DELISTED
PROS Holdings
PRO
$5.59M 0.52%
204,185
-48,796
-19% -$1.27M
CASH icon
73
Pathward Financial
CASH
$1.86B
$5.57M 0.51%
187,662
+26,490
+16% +$769K
HIVE
74
DELISTED
Aerohive Networks
HIVE
$5.5M 0.51%
1,099,359
-180,286
-14% -$805K
ENTA icon
75
Enanta Pharmaceuticals
ENTA
$388M
$5.46M 0.5%
151,695
-45,713
-23% -$1.46M
1 2
3
4 5

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.