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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
51
Distribution Solutions Group
DSGR
$1.61B
$11.3M 0.56%
614,988
+838
+0.1% +$14.4K
OXFD
52
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.7M 0.53%
777,964
-54,200
-7% -$829K
HUBS icon
53
HubSpot
HUBS
$10.5B
$10.4M 0.51%
60,778
-5,371
-8% -$937K
CWST icon
54
Casella Waste Systems
CWST
$5.69B
$9.88M 0.49%
249,250
-11,859
-5% -$445K
THRM icon
55
Gentherm
THRM
$1.27B
$9.88M 0.49%
236,104
-25,746
-10% -$1.04M
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$9.79M 0.48%
58,189
-36,157
-38% -$5.53M
UPLD icon
57
Upland Software
UPLD
$15.4M
$9.79M 0.48%
21,497
+2,000
+10% +$916K
RPD icon
58
Rapid7
RPD
$773M
$9.53M 0.47%
164,708
-23,159
-12% -$1.22M
VCTR icon
59
Victory Capital Holdings
VCTR
$6.65B
$9.42M 0.47%
548,271
+34,930
+7% +$577K
WAAS
60
DELISTED
AquaVenture Holdings Limited
WAAS
$9.28M 0.46%
464,442
+214,524
+86% +$4.08M
AIN icon
61
Albany International
AIN
$1.78B
$9.22M 0.46%
111,268
-15,679
-12% -$1.17M
RDNW
62
RideNow Group
RDNW
$262M
$9.19M 0.45%
+102,559
New +$9.66M
LAB icon
63
Standard BioTools
LAB
$314M
$9.06M 0.45%
735,388
-45,730
-6% -$582K
HZO icon
64
MarineMax
HZO
$788M
$8.89M 0.44%
541,078
+251,398
+87% +$4.34M
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.72B
$8.7M 0.43%
70,372
-2,644
-4% -$242K
PODD icon
66
Insulet
PODD
$9.79B
$8.67M 0.43%
72,654
-8,703
-11% -$892K
PUMP icon
67
ProPetro Holding
PUMP
$1.35B
$8.67M 0.43%
418,801
-59,082
-12% -$1.25M
RTEC
68
DELISTED
Rudolph Technologies Inc
RTEC
$8.67M 0.43%
313,663
+55,132
+21% +$1.34M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$8.4M 0.42%
204,444
-14,020
-6% -$580K
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$8.3M 0.41%
273,928
+79,378
+41% +$2.62M
ANGO icon
71
AngioDynamics
ANGO
$649M
$7.67M 0.38%
389,276
-6,864
-2% -$140K
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.54M 0.37%
69,833
-2,401
-3% -$287K
ENPH icon
73
Enphase Energy
ENPH
$5.53B
$7.39M 0.37%
405,511
+141,315
+53% +$1.94M
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$6.8M 0.34%
490,501
+162,340
+49% +$2.44M
POWI icon
75
Power Integrations
POWI
$3.61B
$6.66M 0.33%
166,200
-9,506
-5% -$347K
1 2
3
4 5

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.