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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M 0.66%
465,029
+12,583
+3% +$371K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.62%
198,134
-42,506
-18% -$2.29M
EEFT icon
53
Euronet Worldwide
EEFT
$2.7B
$11M 0.6%
109,707
+33,092
+43% +$3.12M
EBIX
54
DELISTED
Ebix Inc
EBIX
$10.9M 0.59%
137,674
+10,330
+8% +$822K
CHGG icon
55
Chegg
CHGG
$102M
$10.8M 0.59%
379,944
-9,540
-2% -$284K
ANGO icon
56
AngioDynamics
ANGO
$649M
$10.6M 0.57%
487,196
+19,097
+4% +$424K
TNC icon
57
Tennant Co
TNC
$1.26B
$10.6M 0.57%
139,418
+11,317
+9% +$878K
POWI icon
58
Power Integrations
POWI
$3.61B
$10.5M 0.57%
333,822
-80,354
-19% -$2.89M
DSGR icon
59
Distribution Solutions Group
DSGR
$1.61B
$10.2M 0.55%
601,972
+22,410
+4% +$332K
IVC
60
DELISTED
Invacare Corporation
IVC
$10.1M 0.55%
693,891
-15,608
-2% -$259K
AMBR
61
DELISTED
Amber Road Inc
AMBR
$9.89M 0.54%
1,028,449
-109,329
-10% -$974K
AIN icon
62
Albany International
AIN
$1.78B
$9.79M 0.53%
123,111
+4,254
+4% +$308K
RPD icon
63
Rapid7
RPD
$773M
$9.51M 0.52%
257,574
-60,237
-19% -$2.02M
NVEE
64
DELISTED
NV5 Global
NVEE
$9.23M 0.5%
426,028
+207,100
+95% +$4.27M
KAMN
65
DELISTED
Kaman Corp
KAMN
$9.12M 0.49%
136,489
+4,800
+4% +$317K
PUMP icon
66
ProPetro Holding
PUMP
$1.35B
$9.08M 0.49%
550,711
+34,761
+7% +$560K
MOD icon
67
Modine Manufacturing
MOD
$10.4B
$8.96M 0.49%
601,018
+264,906
+79% +$4.51M
ENTA icon
68
Enanta Pharmaceuticals
ENTA
$400M
$8.83M 0.48%
103,320
+2,650
+3% +$265K
KIN
69
DELISTED
Kindred Biosciences, Inc.
KIN
$8.82M 0.48%
632,118
+313,377
+98% +$4.24M
CWST icon
70
Casella Waste Systems
CWST
$5.69B
$8.78M 0.48%
282,555
+80,006
+39% +$2.28M
GTN icon
71
Gray Television
GTN
$552M
$8.58M 0.47%
490,049
-91,948
-16% -$1.5M
BOX icon
72
Box
BOX
$4.6B
$8.4M 0.46%
351,319
+117,364
+50% +$2.95M
PRO
73
DELISTED
PROS Holdings
PRO
$8.2M 0.44%
234,122
+1,582
+0.7% +$59.4K
IR icon
74
Ingersoll Rand
IR
$33.7B
$8M 0.43%
282,249
+98,648
+54% +$2.76M
PCRX icon
75
Pacira BioSciences
PCRX
$997M
$7.77M 0.42%
158,036
-30,050
-16% -$1.3M
1 2
3
4 5

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.