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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
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$15.4M
$10.2M 0.56%
29,124
+7,627
+35% +$3.17M
TWOU
52
DELISTED
2U Inc
TWOU
$9.93M 0.55%
20,340
-14,985
-42% -$10.8M
AIN icon
53
Albany International
AIN
$1.78B
$9.86M 0.54%
109,347
-1,921
-2% -$159K
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.72M 0.54%
80,210
+10,377
+15% +$1.09M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.65B
$9.48M 0.52%
616,501
+68,230
+12% +$1.17M
CWST icon
56
Casella Waste Systems
CWST
$5.69B
$9.22M 0.51%
214,674
-34,576
-14% -$1.5M
INSM icon
57
Insmed
INSM
$28.6B
$9.19M 0.51%
520,969
+305,989
+142% +$5.91M
QTWO icon
58
Q2 Holdings
QTWO
$3.92B
$9.09M 0.5%
115,266
-158,603
-58% -$13.1M
HZO icon
59
MarineMax
HZO
$788M
$9.07M 0.5%
585,887
+44,809
+8% +$685K
DY icon
60
Dycom Industries
DY
$12.3B
$9.07M 0.5%
177,638
+83,450
+89% +$4.21M
LOPE icon
61
Grand Canyon Education
LOPE
$3.98B
$9.05M 0.5%
92,172
-113,950
-55% -$13.6M
ENTA icon
62
Enanta Pharmaceuticals
ENTA
$400M
$8.93M 0.49%
148,604
+4,805
+3% +$357K
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
$8.68M 0.48%
329,356
+15,693
+5% +$398K
HUBS icon
64
HubSpot
HUBS
$10.5B
$8.58M 0.47%
56,614
-4,164
-7% -$748K
XLRN
65
DELISTED
Acceleron Pharma
XLRN
$8.5M 0.47%
215,027
+10,583
+5% +$459K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$7.86M 0.43%
115,880
+5,191
+5% +$356K
POWI icon
67
Power Integrations
POWI
$3.61B
$7.85M 0.43%
173,650
+7,450
+4% +$323K
RPD icon
68
Rapid7
RPD
$773M
$7.8M 0.43%
171,913
+7,205
+4% +$405K
ANGO icon
69
AngioDynamics
ANGO
$649M
$7.67M 0.42%
416,200
+26,924
+7% +$527K
EEFT icon
70
Euronet Worldwide
EEFT
$2.7B
$7.37M 0.41%
50,386
-7,803
-13% -$1.21M
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$7.11M 0.39%
536,288
+45,787
+9% +$673K
MGNI icon
72
Magnite
MGNI
$3.55B
$6.98M 0.38%
801,366
-14,782
-2% -$130K
NMRK icon
73
Newmark Group
NMRK
$2.63B
$6.83M 0.38%
754,468
+66,021
+10% +$613K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.72B
$6.59M 0.36%
71,305
+933
+1% +$98.3K
RDNW
75
RideNow Group
RDNW
$262M
$6M 0.33%
103,743
+1,184
+1% +$89.7K
1 2
3
4 5

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Granahan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.