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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.36B
$9.79M 0.69%
115,616
+74,116
+179% +$7.9M
MOD icon
52
Modine Manufacturing
MOD
$10.4B
$9.73M 0.69%
900,437
+299,419
+50% +$3.81M
ANGO icon
53
AngioDynamics
ANGO
$649M
$9.64M 0.68%
478,687
-8,509
-2% -$176K
CMCO icon
54
Columbus McKinnon
CMCO
$584M
$9.54M 0.68%
+316,402
New +$10.7M
DSGR icon
55
Distribution Solutions Group
DSGR
$1.61B
$9.34M 0.66%
591,286
-10,686
-2% -$167K
JBTM
56
JBT Marel
JBTM
$6.39B
$9.22M 0.65%
+128,350
New +$11.4M
RPD icon
57
Rapid7
RPD
$773M
$8.99M 0.64%
288,449
+30,875
+12% +$1.01M
NMRK icon
58
Newmark Group
NMRK
$2.63B
$8.83M 0.63%
1,100,439
+945,357
+610% +$8.95M
TTGT icon
59
TechTarget
TTGT
$278M
$8.75M 0.62%
716,909
-16,329
-2% -$269K
KIN
60
DELISTED
Kindred Biosciences, Inc.
KIN
$8.59M 0.61%
784,862
+152,744
+24% +$1.92M
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
$8.41M 0.6%
130,650
+124,050
+1,880% +$8.7M
VCTR icon
62
Victory Capital Holdings
VCTR
$6.65B
$8.06M 0.57%
789,003
+286,541
+57% +$2.8M
CWST icon
63
Casella Waste Systems
CWST
$5.69B
$8.05M 0.57%
282,698
+143
+0.1% +$4.34K
AIN icon
64
Albany International
AIN
$1.78B
$7.45M 0.53%
119,361
-3,750
-3% -$262K
PRO
65
DELISTED
PROS Holdings
PRO
$7.27M 0.51%
231,443
-2,679
-1% -$84.8K
TTD icon
66
Trade Desk
TTD
$6.49B
$6.86M 0.49%
590,790
-626,670
-51% -$7.84M
PUMP icon
67
ProPetro Holding
PUMP
$1.35B
$6.85M 0.48%
555,724
+5,013
+0.9% +$82.5K
SSTI icon
68
SoundThinking
SSTI
$103M
$6.78M 0.48%
217,504
-34,200
-14% -$1.28M
NVEE
69
DELISTED
NV5 Global
NVEE
$6.33M 0.45%
418,460
-7,568
-2% -$140K
IR icon
70
Ingersoll Rand
IR
$33.7B
$5.92M 0.42%
289,427
+7,178
+3% +$176K
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.86M 0.41%
518,643
+14,171
+3% +$252K
TWLO icon
72
Twilio
TWLO
$36.6B
$5.79M 0.41%
64,863
-14,418
-18% -$1.17M
PCRX icon
73
Pacira BioSciences
PCRX
$997M
$5.75M 0.41%
133,693
-24,343
-15% -$1.14M
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.72M 0.41%
322,638
-142,391
-31% -$3.21M
DXCM icon
75
DexCom
DXCM
$32B
$5.71M 0.4%
190,760
+4,376
+2% +$139K
1 2
3
4 5

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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.