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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$5.85M 0.49%
297,342
+14,075
+5% +$257K
EDIT icon
77
Editas Medicine
EDIT
$442M
$5.8M 0.48%
241,719
+15,999
+7% +$305K
KWR icon
78
Quaker Houghton
KWR
$2.92B
$5.63M 0.47%
38,029
-5,750
-13% -$818K
CALD
79
DELISTED
Callidus Software, Inc.
CALD
$5.42M 0.45%
219,813
+32,582
+17% +$792K
CNMD icon
80
CONMED
CNMD
$1.47B
$5.41M 0.45%
103,176
+6,791
+7% +$341K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.3M 0.44%
+200,442
New +$4.69M
ZEN
82
DELISTED
ZENDESK INC
ZEN
$5.29M 0.44%
+181,736
New +$5.1M
PRO
83
DELISTED
PROS Holdings
PRO
$5.22M 0.44%
216,316
+12,131
+6% +$323K
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.18M 0.43%
269,339
+3,062
+1% +$57.3K
ALKS icon
85
Alkermes
ALKS
$8.25B
$5.17M 0.43%
101,640
-52,365
-34% -$2.8M
RAMP icon
86
LiveRamp
RAMP
$2.3B
$5.09M 0.43%
206,762
+196,167
+1,852% +$4.82M
HIVE
87
DELISTED
Aerohive Networks
HIVE
$4.96M 0.41%
1,213,714
+114,355
+10% +$459K
CEVA icon
88
CEVA Inc
CEVA
$1.08B
$4.84M 0.4%
113,071
+3,316
+3% +$143K
LAD icon
89
Lithia Motors
LAD
$8.26B
$4.83M 0.4%
40,116
-12,136
-23% -$1.27M
LGND icon
90
Ligand Pharmaceuticals
LGND
$6.36B
$4.8M 0.4%
56,541
+4,171
+8% +$330K
ENTA icon
91
Enanta Pharmaceuticals
ENTA
$400M
$4.78M 0.4%
102,041
-49,654
-33% -$2M
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.77B
$4.75M 0.4%
118,782
-125
-0.1% -$5.41K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.17B
$4.71M 0.39%
263,746
+89,839
+52% +$1.63M
MOD icon
94
Modine Manufacturing
MOD
$10.4B
$4.51M 0.38%
234,419
-156,008
-40% -$2.62M
REN
95
DELISTED
Resolute Energy Corporaton
REN
$4.51M 0.38%
151,965
-54,296
-26% -$1.61M
RPD icon
96
Rapid7
RPD
$773M
$4.5M 0.38%
255,541
+15,763
+7% +$262K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$4.21M 0.35%
1,906,510
+14,110
+0.7% +$36.1K
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$4.14M 0.35%
20,409
+1,715
+9% +$315K
MSCC
99
DELISTED
Microsemi Corp
MSCC
$4.04M 0.34%
78,455
-1,668
-2% -$83.8K
APPN icon
100
Appian
APPN
$2.48B
$3.96M 0.33%
139,149
+1,899
+1% +$41.5K
2 3
4
5 6

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.