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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
76
James River Group Holdings
JRVR
$221M
$5.38M 0.5%
135,343
+29,060
+27% +$1.19M
VST icon
77
Vistra
VST
$47.7B
$5.29M 0.49%
+315,103
New +$4.98M
PRFT
78
DELISTED
Perficient Inc
PRFT
$5.28M 0.49%
283,267
-50,400
-15% -$872K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.72B
$5.13M 0.47%
118,907
-72,031
-38% -$2.56M
CEVA icon
80
CEVA Inc
CEVA
$992M
$4.99M 0.46%
109,755
-96,345
-47% -$3.96M
LAD icon
81
Lithia Motors
LAD
$8.26B
$4.92M 0.45%
52,252
+28,272
+118% +$2.55M
CNMD icon
82
CONMED
CNMD
$1.49B
$4.91M 0.45%
96,385
-44,894
-32% -$2.22M
TYPE
83
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.87M 0.45%
266,277
+68,385
+35% +$1.34M
DSGR icon
84
Distribution Solutions Group
DSGR
$1.61B
$4.75M 0.44%
429,288
-248,238
-37% -$2.61M
EXTR icon
85
Extreme Networks
EXTR
$3.18B
$4.71M 0.43%
510,486
+466,367
+1,057% +$4.13M
SMCI icon
86
Super Micro Computer
SMCI
$19B
$4.67M 0.43%
1,892,400
-181,470
-9% -$444K
CALD
87
DELISTED
Callidus Software, Inc.
CALD
$4.53M 0.42%
187,231
+63,944
+52% +$1.39M
CVGW
88
DELISTED
Calavo Growers
CVGW
$4.5M 0.42%
65,234
-25,136
-28% -$1.69M
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.36M 0.4%
83,294
+6,211
+8% +$322K
POWI icon
90
Power Integrations
POWI
$3.29B
$4.32M 0.4%
118,468
-42,514
-26% -$1.41M
NTLA icon
91
Intellia Therapeutics
NTLA
$1.57B
$4.28M 0.39%
+267,360
New +$3.74M
RHT
92
DELISTED
Red Hat Inc
RHT
$4.22M 0.39%
44,035
+2,499
+6% +$223K
RPD icon
93
Rapid7
RPD
$694M
$4.04M 0.37%
239,778
+111,643
+87% +$1.93M
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.02B
$3.97M 0.37%
52,370
+4,359
+9% +$305K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$3.87M 0.36%
56,631
-10,511
-16% -$694K
EDIT icon
96
Editas Medicine
EDIT
$445M
$3.79M 0.35%
+225,720
New +$4.07M
MSCC
97
DELISTED
Microsemi Corp
MSCC
$3.75M 0.35%
80,123
+35,000
+78% +$1.71M
EBIX
98
DELISTED
Ebix Inc
EBIX
$3.75M 0.35%
69,541
+35,780
+106% +$2.06M
TER icon
99
Teradyne
TER
$60.2B
$3.73M 0.34%
124,076
-17,726
-13% -$596K
WST icon
100
West Pharmaceutical
WST
$24.5B
$3.52M 0.32%
37,261
+3,032
+9% +$279K
2 3
4
5 6

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.