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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
51
Titan Machinery
TITN
$445M
$10.5M 0.56%
672,982
-149,782
-18% -$2.77M
LAB icon
52
Standard BioTools
LAB
$314M
$10.4M 0.56%
781,118
+219,426
+39% +$2.31M
XLRN
53
DELISTED
Acceleron Pharma
XLRN
$10.2M 0.55%
218,464
-14,738
-6% -$647K
THRM icon
54
Gentherm
THRM
$1.27B
$9.65M 0.52%
+261,850
New +$10.7M
DSGR icon
55
Distribution Solutions Group
DSGR
$1.61B
$9.63M 0.52%
614,150
+22,864
+4% +$345K
RPD icon
56
Rapid7
RPD
$773M
$9.51M 0.51%
187,867
-100,582
-35% -$4.3M
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.48M 0.51%
760,208
+241,565
+47% +$2.87M
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.33M 0.5%
72,234
-115,955
-62% -$13.5M
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$9.29M 0.5%
261,109
-21,589
-8% -$705K
AIN icon
60
Albany International
AIN
$1.78B
$9.09M 0.49%
126,947
+7,586
+6% +$540K
ANGO icon
61
AngioDynamics
ANGO
$649M
$9.06M 0.49%
396,140
-82,547
-17% -$1.79M
RAMP icon
62
LiveRamp
RAMP
$2.3B
$8.78M 0.47%
160,822
-95,469
-37% -$4.73M
IR icon
63
Ingersoll Rand
IR
$33.7B
$8.54M 0.46%
307,245
+17,818
+6% +$448K
PRO
64
DELISTED
PROS Holdings
PRO
$8.32M 0.45%
196,987
-34,456
-15% -$1.31M
UPLD icon
65
Upland Software
UPLD
$15.4M
$8.26M 0.44%
19,497
+2,187
+13% +$744K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$8.26M 0.44%
117,882
-12,768
-10% -$947K
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.15M 0.44%
358,064
+35,426
+11% +$775K
SSTI icon
68
SoundThinking
SSTI
$103M
$7.98M 0.43%
206,747
-10,757
-5% -$462K
PODD icon
69
Insulet
PODD
$9.79B
$7.74M 0.42%
81,357
+39,298
+93% +$3.37M
VCTR icon
70
Victory Capital Holdings
VCTR
$6.65B
$7.71M 0.41%
513,341
-275,662
-35% -$3.36M
TWLO icon
71
Twilio
TWLO
$36.6B
$7.66M 0.41%
59,311
-5,552
-9% -$625K
WST icon
72
West Pharmaceutical
WST
$24.9B
$6.68M 0.36%
60,600
+20,800
+52% +$2.16M
NMRK icon
73
Newmark Group
NMRK
$2.63B
$6.67M 0.36%
799,504
-300,935
-27% -$2.86M
INSM icon
74
Insmed
INSM
$28.6B
$6.65M 0.36%
+228,850
New +$5.93M
INGN icon
75
Inogen
INGN
$164M
$6.56M 0.35%
68,805
+50,702
+280% +$6.32M
1 2
3
4 5

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.