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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
76
DELISTED
CARE.COM, INC.
CRCM
$6.39M 0.46%
392,737
+171,820
+78% +$3.15M
RTEC
77
DELISTED
Rudolph Technologies Inc
RTEC
$6.37M 0.46%
230,063
+1,465
+0.6% +$39.4K
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.34M 0.46%
289,014
+22,056
+8% +$530K
WIX icon
79
WIX.com
WIX
$2.52B
$6.23M 0.45%
78,293
-60,793
-44% -$4.26M
STAG icon
80
STAG Industrial
STAG
$7.1B
$6.2M 0.45%
259,087
+5,142
+2% +$125K
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.16M 0.44%
385,059
+202,479
+111% +$3.8M
QTWO icon
82
Q2 Holdings
QTWO
$3.89B
$6.16M 0.44%
+135,142
New +$5.83M
GTN icon
83
Gray Television
GTN
$518M
$6.12M 0.44%
481,680
+252,624
+110% +$3.81M
RGEN icon
84
Repligen
RGEN
$9.3B
$5.75M 0.42%
158,929
+129,230
+435% +$4.54M
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.4B
$5.54M 0.4%
53,753
-8,586
-14% -$849K
MGNX icon
86
MacroGenics
MGNX
$258M
$5.52M 0.4%
219,264
+43,866
+25% +$1.07M
NTNX icon
87
Nutanix
NTNX
$17.4B
$5.51M 0.4%
112,305
-17,537
-14% -$696K
IR icon
88
Ingersoll Rand
IR
$33.7B
$5.24M 0.38%
170,636
+96,917
+131% +$3.23M
PCRX icon
89
Pacira BioSciences
PCRX
$993M
$5.22M 0.38%
167,469
-4,683
-3% -$167K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$5.14M 0.37%
118,093
+63
+0.1% +$2.56K
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.96M 0.36%
404,983
+12,078
+3% +$147K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$4.95M 0.36%
24,606
-1,223
-5% -$239K
APTI
93
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.87M 0.35%
171,658
-8,845
-5% -$237K
HBIO icon
94
Harvard Bioscience
HBIO
$28M
$4.81M 0.35%
96,165
+2,593
+3% +$116K
HIVE
95
DELISTED
Aerohive Networks
HIVE
$4.81M 0.35%
1,189,686
-77,430
-6% -$348K
PUMP icon
96
ProPetro Holding
PUMP
$1.43B
$4.63M 0.33%
291,481
+161,579
+124% +$2.92M
CTMX icon
97
CytomX Therapeutics
CTMX
$745M
$4.63M 0.33%
162,592
+71,448
+78% +$2.04M
HRTG icon
98
Heritage Insurance Holdings
HRTG
$976M
$4.63M 0.33%
305,051
-46,720
-13% -$800K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$4.42M 0.32%
92,346
-51,198
-36% -$2.12M
CEVA icon
100
CEVA Inc
CEVA
$973M
$4.22M 0.3%
116,619
+3,128
+3% +$127K
2 3
4
5 6

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.