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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
$5.86M 0.46%
467,093
-53,491
-10% -$699K
PRO
77
DELISTED
PROS Holdings
PRO
$5.83M 0.46%
220,553
+4,237
+2% +$106K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.77B
$5.83M 0.46%
146,396
+27,614
+23% +$1.09M
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$5.82M 0.46%
146,064
+88,034
+152% +$3.39M
RPD icon
80
Rapid7
RPD
$773M
$5.79M 0.46%
310,574
+55,033
+22% +$1.02M
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.78M 0.45%
89,313
+7,713
+9% +$408K
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
$5.46M 0.43%
228,598
-66,280
-22% -$1.7M
EEFT icon
83
Euronet Worldwide
EEFT
$2.7B
$5.41M 0.43%
64,157
-3,053
-5% -$283K
CNMD icon
84
CONMED
CNMD
$1.47B
$5.4M 0.43%
105,996
+2,820
+3% +$147K
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.36B
$5.33M 0.42%
62,339
+5,798
+10% +$503K
ENTA icon
86
Enanta Pharmaceuticals
ENTA
$400M
$5.27M 0.41%
89,811
-12,230
-12% -$612K
ARGX icon
87
argenx
ARGX
$54.1B
$5.27M 0.41%
+83,418
New +$2.73M
CEVA icon
88
CEVA Inc
CEVA
$1.08B
$5.24M 0.41%
113,491
+420
+0.4% +$19.3K
PI icon
89
Impinj
PI
$5.6B
$5.12M 0.4%
227,223
-65,671
-22% -$1.88M
ZEN
90
DELISTED
ZENDESK INC
ZEN
$4.86M 0.38%
143,544
-38,192
-21% -$1.25M
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$4.86M 0.38%
25,829
+5,420
+27% +$1.05M
ABLX
92
DELISTED
Ablynx NV
ABLX
$4.67M 0.37%
+186,690
New +$4.22M
BOOM icon
93
DMC Global
BOOM
$157M
$4.59M 0.36%
183,094
+24,143
+15% +$495K
NTNX icon
94
Nutanix
NTNX
$16.9B
$4.58M 0.36%
129,842
+3,197
+3% +$96.9K
KMT icon
95
Kennametal
KMT
$2.52B
$4.57M 0.36%
94,429
– –
IMUX icon
96
Immunic
IMUX
$195M
$4.56M 0.36%
1,918
+947
+98% +$2.09M
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.4M 0.35%
392,905
-253,587
-39% -$3.25M
UPLD icon
98
Upland Software
UPLD
$15.4M
$4.36M 0.34%
+20,131
New +$4.42M
APTI
99
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.25M 0.33%
180,503
+3,203
+2% +$68.1K
SMCI icon
100
Super Micro Computer
SMCI
$20.1B
$4.08M 0.32%
1,948,300
+41,790
+2% +$89.8K
2 3
4
5 6

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.