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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$6.04B
$11.9M 0.55%
200,694
-521
-0.3% -$30.8K
EVH icon
52
Evolent Health
EVH
$447M
$11.8M 0.54%
1,304,250
+997,725
+325% +$8.11M
HUBS icon
53
HubSpot
HUBS
$10.5B
$11.7M 0.54%
74,122
+17,508
+31% +$2.68M
MPAA icon
54
Motorcar Parts of America
MPAA
$258M
$11.6M 0.53%
527,389
+420,476
+393% +$8.13M
UPLD icon
55
Upland Software
UPLD
$15.4M
$11.6M 0.53%
32,421
+3,297
+11% +$1.23M
PRO
56
DELISTED
PROS Holdings
PRO
$11.2M 0.52%
187,052
+4,631
+3% +$267K
XLRN
57
DELISTED
Acceleron Pharma
XLRN
$11.2M 0.52%
211,332
-3,695
-2% -$168K
THRM icon
58
Gentherm
THRM
$1.27B
$10.8M 0.5%
242,878
-8,846
-4% -$377K
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$10.7M 0.49%
232,500
+17,826
+8% +$786K
VCYT icon
60
Veracyte
VCYT
$3.8B
$10.7M 0.49%
381,957
+246,907
+183% +$6.39M
QTWO icon
61
Q2 Holdings
QTWO
$3.92B
$10.5M 0.48%
129,830
+14,564
+13% +$1.12M
LOVE
62
LoveSac
LOVE
$261M
$10.5M 0.48%
+653,455
New +$10.2M
CYRX icon
63
CryoPort
CYRX
$762M
$10.2M 0.47%
619,424
+285,501
+85% +$4.25M
LOPE icon
64
Grand Canyon Education
LOPE
$3.98B
$9.84M 0.45%
102,753
+10,581
+11% +$976K
HZO icon
65
MarineMax
HZO
$788M
$9.8M 0.45%
587,100
+1,213
+0.2% +$19.8K
RPD icon
66
Rapid7
RPD
$773M
$9.66M 0.44%
172,364
+451
+0.3% +$23.5K
ONTO icon
67
Onto Innovation
ONTO
$15.3B
$9.6M 0.44%
+262,619
New +$8.92M
ENTA icon
68
Enanta Pharmaceuticals
ENTA
$400M
$9.22M 0.42%
149,293
+689
+0.5% +$42.7K
MGNI icon
69
Magnite
MGNI
$3.55B
$9.14M 0.42%
1,119,604
+318,238
+40% +$2.62M
IMMU
70
DELISTED
Immunomedics Inc
IMMU
$9.11M 0.42%
430,591
-105,697
-20% -$1.86M
POWI icon
71
Power Integrations
POWI
$3.61B
$8.62M 0.4%
174,332
+682
+0.4% +$31.4K
NMRK icon
72
Newmark Group
NMRK
$2.63B
$8.21M 0.38%
609,922
-144,546
-19% -$1.69M
DY icon
73
Dycom Industries
DY
$12.3B
$8.07M 0.37%
171,186
-6,452
-4% -$314K
IOTS
74
DELISTED
Adesto Technologies Corp
IOTS
$8.02M 0.37%
943,651
+461,076
+96% +$3.62M
PCRX icon
75
Pacira BioSciences
PCRX
$997M
$7.67M 0.35%
+169,291
New +$7.19M
1 2
3
4 5

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.