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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
+18.78%
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
$1.66B
AUM Growth
+$275M
Cap. Flow
+$68.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$23.8M
2
GLOB icon
Globant
GLOB
+$21.8M
3
PAYC icon
Paycom
PAYC
+$17.3M
4
GTLS
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.84M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON
Axon Enterprise
AXON
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$649M
$10.4M 0.63%
468,099
+54,794
+13% +$1.12M
KNSL icon
52
Kinsale Capital Group
KNSL
$8.51B
$10.4M 0.62%
188,864
-13,586
-7% -$717K
TNC icon
53
Tennant Co
TNC
$1.26B
$10.1M 0.61%
128,101
+10,455
+9% +$782K
IRWD icon
54
Ironwood Pharmaceuticals
IRWD
$714M
$9.96M 0.6%
621,940
+77,357
+14% +$1.14M
FRPT icon
55
Freshpet
FRPT
$3.22B
$9.82M 0.59%
357,833
-55,381
-13% -$1.18M
EBIX
56
DELISTED
Ebix Inc
EBIX
$9.71M 0.59%
127,344
-40,542
-24% -$3.11M
GTN icon
57
Gray Television
GTN
$552M
$9.2M 0.55%
581,997
+100,317
+21% +$1.2M
KAMN
58
DELISTED
Kaman Corp
KAMN
$9.18M 0.55%
131,689
-78,159
-37% -$5.29M
RPD icon
59
Rapid7
RPD
$773M
$8.97M 0.54%
317,811
+8,141
+3% +$242K
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
$8.96M 0.54%
429,349
+36,612
+9% +$685K
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$8.9M 0.54%
247,453
+12,877
+5% +$496K
TREE icon
62
LendingTree
TREE
$451M
$8.8M 0.53%
41,171
+31,758
+337% +$8.81M
IMAX icon
63
IMAX
IMAX
$2.66B
$8.55M 0.52%
385,895
-49,616
-11% -$1.11M
PRO
64
DELISTED
PROS Holdings
PRO
$8.5M 0.51%
232,540
+14,011
+6% +$480K
IMMU
65
DELISTED
Immunomedics Inc
IMMU
$8.43M 0.51%
355,921
+216,421
+155% +$4.35M
RGEN icon
66
Repligen
RGEN
$9.25B
$8.38M 0.5%
178,159
+19,230
+12% +$791K
QLYS icon
67
Qualys
QLYS
$6.35B
$8.38M 0.5%
99,397
+397
+0.4% +$31.9K
PUMP icon
68
ProPetro Holding
PUMP
$1.35B
$8.09M 0.49%
515,950
+224,469
+77% +$3.86M
KWR icon
69
Quaker Houghton
KWR
$2.92B
$8.05M 0.48%
51,975
+3,072
+6% +$473K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.32B
$7.93M 0.48%
86,665
+3,026
+4% +$293K
ARGX icon
71
argenx
ARGX
$54.1B
$7.91M 0.48%
95,419
+48,319
+103% +$4.32M
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
$7.68M 0.46%
884,278
-344,576
-28% -$3.18M
SSTI icon
73
SoundThinking
SSTI
$103M
$7.49M 0.45%
+197,461
New +$6.35M
RTEC
74
DELISTED
Rudolph Technologies Inc
RTEC
$7.38M 0.44%
249,483
+19,420
+8% +$590K
OXFD
75
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.29M 0.44%
565,332
+47,159
+9% +$637K
1 2
3
4 5

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Granahan Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Granahan Investment Management held 233 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management deployed $68.7M of net new capital in Q2 2018, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Globant: 437,078 shares worth $24.8M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $10.8M trimmed.

  • Granahan Investment Management's largest Q2 2018 buy was Globant: 437,078 shares worth $24.8M.
  • Granahan Investment Management added most to WW International in Q2 2018, an estimated $23.8M increase.
  • Granahan Investment Management's biggest Q2 2018 reduction was Teladoc Health, cutting an estimated $10.8M.
  • Granahan Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.71M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2018.
  • Granahan Investment Management opened 36 new positions and closed 26 in Q2 2018.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.