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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
+18.78%
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
$1.66B
AUM Growth
+$275M
Cap. Flow
+$68.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$23.8M
2
GLOB icon
Globant
GLOB
+$21.8M
3
PAYC icon
Paycom
PAYC
+$17.3M
4
GTLS
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.84M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON
Axon Enterprise
AXON
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
76
Upland Software
UPLD
$15.4M
$7.22M 0.44%
21,022
-3,281
-14% -$1.03M
AIN icon
77
Albany International
AIN
$1.78B
$7.15M 0.43%
118,857
-17,585
-13% -$1.09M
DSGR icon
78
Distribution Solutions Group
DSGR
$1.61B
$7.06M 0.43%
579,562
+68,680
+13% +$830K
QTWO icon
79
Q2 Holdings
QTWO
$3.92B
$7.04M 0.42%
123,485
-11,657
-9% -$636K
TRTN
80
DELISTED
Triton International Limited
TRTN
$6.71M 0.4%
218,677
-187,022
-46% -$6.19M
EEFT icon
81
Euronet Worldwide
EEFT
$2.7B
$6.42M 0.39%
76,615
+36,033
+89% +$2.92M
REN
82
DELISTED
Resolute Energy Corporaton
REN
$6.37M 0.38%
204,155
-3,186
-2% -$106K
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.33M 0.38%
75,075
-15,117
-17% -$1.24M
MOD icon
84
Modine Manufacturing
MOD
$10.4B
$6.13M 0.37%
336,112
+28,312
+9% +$531K
EXTR icon
85
Extreme Networks
EXTR
$3.15B
$6.08M 0.37%
764,198
-212,619
-22% -$2.04M
PCRX icon
86
Pacira BioSciences
PCRX
$997M
$6.03M 0.36%
188,086
+20,617
+12% +$712K
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$5.9M 0.36%
23,300
-1,306
-5% -$315K
BOX icon
88
Box
BOX
$4.6B
$5.85M 0.35%
233,955
-277,982
-54% -$6.89M
TWLO icon
89
Twilio
TWLO
$36.6B
$5.76M 0.35%
102,889
+1,613
+2% +$79.9K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$5.75M 0.35%
70,765
-27,968
-28% -$2.12M
HBIO icon
91
Harvard Bioscience
HBIO
$29.2M
$5.75M 0.35%
107,536
+11,371
+12% +$582K
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.71M 0.34%
157,846
-13,812
-8% -$443K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.17B
$5.57M 0.34%
94,791
+8,048
+9% +$458K
SMCI icon
94
Super Micro Computer
SMCI
$20.1B
$5.56M 0.34%
2,352,040
+109,260
+5% +$239K
HUBS icon
95
HubSpot
HUBS
$10.5B
$5.54M 0.33%
44,197
-24,207
-35% -$2.87M
P
96
Everpure Inc
P
$29.9B
$5.46M 0.33%
228,520
+24,248
+12% +$533K
IR icon
97
Ingersoll Rand
IR
$33.7B
$5.4M 0.33%
183,601
+12,965
+8% +$408K
VCTR icon
98
Victory Capital Holdings
VCTR
$6.65B
$5.38M 0.32%
508,009
-318,240
-39% -$3.43M
HIVE
99
DELISTED
Aerohive Networks
HIVE
$5.3M 0.32%
1,335,783
+146,097
+12% +$601K
SIEN
100
DELISTED
Sientra, Inc.
SIEN
$5.25M 0.32%
+26,888
New +$4.26M
2 3
4
5 6

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Granahan Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Granahan Investment Management held 233 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management deployed $68.7M of net new capital in Q2 2018, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Globant: 437,078 shares worth $24.8M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $10.8M trimmed.

  • Granahan Investment Management's largest Q2 2018 buy was Globant: 437,078 shares worth $24.8M.
  • Granahan Investment Management added most to WW International in Q2 2018, an estimated $23.8M increase.
  • Granahan Investment Management's biggest Q2 2018 reduction was Teladoc Health, cutting an estimated $10.8M.
  • Granahan Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.71M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2018.
  • Granahan Investment Management opened 36 new positions and closed 26 in Q2 2018.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.