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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$154M
$10.1M 0.55%
440,148
-36,570
-8% -$1.32M
UPLD icon
52
Upland Software
UPLD
$14.6M
$9.9M 0.53%
36,933
+4,512
+14% +$1.63M
ONEM
53
DELISTED
1Life Healthcare
ONEM
$9.89M 0.53%
+544,988
New +$11.9M
APPS icon
54
Digital Turbine
APPS
$1.63B
$9.42M 0.51%
2,185,781
+1,516,973
+227% +$9.38M
GTN icon
55
Gray Television
GTN
$493M
$9.35M 0.5%
870,276
+677,212
+351% +$12.2M
QTWO icon
56
Q2 Holdings
QTWO
$3.97B
$9.29M 0.5%
157,274
+27,444
+21% +$2.13M
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
$8.99M 0.48%
1,142,614
+568,929
+99% +$5.55M
JBTM
58
JBT Marel
JBTM
$6.36B
$8.19M 0.44%
110,311
-404
-0.4% -$40.4K
OSW icon
59
OneSpaWorld
OSW
$2.65B
$8.19M 0.44%
2,016,481
-709,497
-26% -$8.54M
P
60
Everpure Inc
P
$34.7B
$8.05M 0.43%
654,349
+290,808
+80% +$4.71M
ONTO icon
61
Onto Innovation
ONTO
$15.4B
$7.84M 0.42%
264,320
+1,701
+0.6% +$58.2K
THRM icon
62
Gentherm
THRM
$1.28B
$7.66M 0.41%
243,912
+1,034
+0.4% +$44.1K
DSGR icon
63
Distribution Solutions Group
DSGR
$1.62B
$7.64M 0.41%
572,230
-228
-0% -$4.99K
ENTA icon
64
Enanta Pharmaceuticals
ENTA
$388M
$7.64M 0.41%
148,600
-693
-0.5% -$36.9K
OXFD
65
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.54M 0.41%
814,431
-348
-0% -$4.86K
RPD icon
66
Rapid7
RPD
$907M
$7.42M 0.4%
171,149
-1,215
-0.7% -$63.7K
POWI icon
67
Power Integrations
POWI
$3.53B
$7.33M 0.39%
166,066
-8,266
-5% -$399K
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
$7.27M 0.39%
230,454
-54,873
-19% -$2.9M
ATRC icon
69
AtriCure
ATRC
$2.16B
$7.21M 0.39%
+214,606
New +$7.72M
TITN icon
70
Titan Machinery
TITN
$445M
$7.15M 0.38%
822,480
-2,612
-0.3% -$29.7K
PCRX icon
71
Pacira BioSciences
PCRX
$976M
$7.14M 0.38%
213,013
+43,722
+26% +$1.82M
VG
72
DELISTED
Vonage Holdings Corporation
VG
$7.04M 0.38%
973,606
+287,282
+42% +$2.34M
IMMU
73
DELISTED
Immunomedics Inc
IMMU
$7.01M 0.38%
520,297
+89,706
+21% +$1.51M
MTRN icon
74
Materion
MTRN
$5.9B
$7.01M 0.38%
200,200
-494
-0.2% -$24.5K
LOPE icon
75
Grand Canyon Education
LOPE
$3.77B
$6.99M 0.38%
91,635
-11,118
-11% -$915K
1 2
3
4 5

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.