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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$9.08M 0.66%
234,576
+88,512
+61% +$3.3M
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$8.73M 0.63%
217,222
+20,375
+10% +$849K
PAYC icon
53
Paycom
PAYC
$9.69B
$8.72M 0.63%
81,223
-73,381
-47% -$7.05M
AIN icon
54
Albany International
AIN
$1.78B
$8.55M 0.62%
136,442
+2,041
+2% +$130K
IMAX icon
55
IMAX
IMAX
$2.66B
$8.36M 0.6%
435,511
-325,001
-43% -$6.76M
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.21M 0.59%
49,919
+44,030
+748% +$7.51M
TNC icon
57
Tennant Co
TNC
$1.26B
$7.96M 0.58%
117,646
+912
+0.8% +$62K
RPD icon
58
Rapid7
RPD
$773M
$7.92M 0.57%
309,670
-904
-0.3% -$21.8K
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.32B
$7.52M 0.54%
83,639
+11,650
+16% +$1.09M
ENTA icon
60
Enanta Pharmaceuticals
ENTA
$400M
$7.52M 0.54%
92,907
+3,096
+3% +$238K
HUBS icon
61
HubSpot
HUBS
$10.5B
$7.41M 0.53%
68,404
-76,899
-53% -$8.01M
KWR icon
62
Quaker Houghton
KWR
$2.92B
$7.24M 0.52%
48,903
– –
PRO
63
DELISTED
PROS Holdings
PRO
$7.21M 0.52%
218,529
-2,024
-0.9% -$62.4K
QLYS icon
64
Qualys
QLYS
$6.35B
$7.2M 0.52%
99,000
-34,536
-26% -$2.38M
REN
65
DELISTED
Resolute Energy Corporaton
REN
$7.18M 0.52%
207,341
-50,777
-20% -$1.72M
ANGO icon
66
AngioDynamics
ANGO
$649M
$7.13M 0.51%
413,305
+22,585
+6% +$377K
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$714M
$7.04M 0.51%
544,583
+77,490
+17% +$966K
UPLD icon
68
Upland Software
UPLD
$15.4M
$7M 0.51%
24,303
+4,172
+21% +$1.03M
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$6.99M 0.5%
98,733
-520
-0.5% -$39.2K
FRPT icon
70
Freshpet
FRPT
$3.22B
$6.8M 0.49%
413,214
+1,434
+0.3% +$26.5K
POWI icon
71
Power Integrations
POWI
$3.61B
$6.6M 0.48%
193,086
+2,848
+1% +$102K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.57M 0.47%
90,192
+879
+1% +$59.2K
MOD icon
73
Modine Manufacturing
MOD
$10.4B
$6.51M 0.47%
307,800
+3,689
+1% +$83.9K
OXFD
74
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.45M 0.47%
518,173
+2,896
+0.6% +$35.3K
DSGR icon
75
Distribution Solutions Group
DSGR
$1.61B
$6.45M 0.47%
510,882
+20,396
+4% +$250K
1 2
3
4 5

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.