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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$1.78B
$8.26M 0.65%
134,401
+3,290
+3% +$198K
REN
52
DELISTED
Resolute Energy Corporaton
REN
$8.12M 0.64%
258,118
+106,153
+70% +$3.08M
WIX icon
53
WIX.com
WIX
$2.52B
$8M 0.63%
139,086
-59,656
-30% -$3.69M
QLYS icon
54
Qualys
QLYS
$6.35B
$7.92M 0.62%
133,536
-16,500
-11% -$928K
PPBI
55
DELISTED
Pacific Premier Bancorp
PPBI
$7.87M 0.62%
196,847
-25,330
-11% -$997K
PCRX icon
56
Pacira BioSciences
PCRX
$997M
$7.86M 0.62%
172,152
+3,688
+2% +$146K
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$7.81M 0.61%
99,253
+11,517
+13% +$860K
FRPT icon
58
Freshpet
FRPT
$3.22B
$7.8M 0.61%
411,780
-13,247
-3% -$230K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$7.39M 0.58%
304,346
-221,578
-42% -$5.69M
HIVE
60
DELISTED
Aerohive Networks
HIVE
$7.39M 0.58%
1,267,116
+53,402
+4% +$257K
KWR icon
61
Quaker Houghton
KWR
$2.92B
$7.37M 0.58%
48,903
+10,874
+29% +$1.68M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.2M 0.57%
242,329
+41,887
+21% +$1.14M
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.2M 0.57%
515,277
+13,970
+3% +$205K
NXST icon
64
Nexstar Media Group
NXST
$5.92B
$7.09M 0.56%
90,647
-35,461
-28% -$2.38M
POWI icon
65
Power Integrations
POWI
$3.6B
$7M 0.55%
190,238
-3,508
-2% -$134K
STAG icon
66
STAG Industrial
STAG
$7.19B
$6.94M 0.55%
253,945
+7,050
+3% +$197K
PDFS icon
67
PDF Solutions
PDFS
$2.07B
$6.74M 0.53%
429,040
-283,409
-40% -$4.55M
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$6.62M 0.52%
231,119
+11,306
+5% +$308K
ANGO icon
69
AngioDynamics
ANGO
$649M
$6.5M 0.51%
+390,720
New +$6.67M
JRVR icon
70
James River Group Holdings
JRVR
$217M
$6.43M 0.51%
160,737
-7,591
-5% -$308K
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.32B
$6.4M 0.5%
71,989
-10,690
-13% -$926K
HRTG icon
72
Heritage Insurance Holdings
HRTG
$991M
$6.34M 0.5%
+351,771
New +$5.84M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.32M 0.5%
266,958
-39,100
-13% -$986K
MOD icon
74
Modine Manufacturing
MOD
$10.4B
$6.14M 0.48%
304,111
+69,692
+30% +$1.5M
DSGR icon
75
Distribution Solutions Group
DSGR
$1.61B
$6.07M 0.48%
490,486
+22,180
+5% +$279K
1 2
3
4 5

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.