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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$3.91B
$7.75M 0.42%
128,005
+4,520
+4% +$279K
IMMU
77
DELISTED
Immunomedics Inc
IMMU
$7.69M 0.42%
369,021
+13,100
+4% +$310K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$677M
$7.48M 0.41%
483,837
-138,103
-22% -$2.18M
SIEN
79
DELISTED
Sientra, Inc.
SIEN
$7.29M 0.4%
30,512
+3,624
+13% +$796K
REN
80
DELISTED
Resolute Energy Corporaton
REN
$7.17M 0.39%
189,645
-14,510
-7% -$472K
LGND icon
81
Ligand Pharmaceuticals
LGND
$6.28B
$7.11M 0.39%
41,500
+12,814
+45% +$1.93M
UPLD icon
82
Upland Software
UPLD
$14.3M
$7.05M 0.38%
21,815
+793
+4% +$274K
TREE icon
83
LendingTree
TREE
$450M
$6.88M 0.37%
29,881
-11,290
-27% -$2.68M
HUBS icon
84
HubSpot
HUBS
$10.6B
$6.85M 0.37%
45,407
+1,210
+3% +$166K
TWLO icon
85
Twilio
TWLO
$38.1B
$6.84M 0.37%
79,281
-23,608
-23% -$1.73M
DXCM icon
86
DexCom
DXCM
$33B
$6.67M 0.36%
186,384
+1,588
+0.9% +$49.2K
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
$6.4M 0.35%
261,690
+12,207
+5% +$336K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.31B
$6.34M 0.34%
76,682
-9,983
-12% -$905K
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$6.26M 0.34%
156,067
-91,386
-37% -$3.63M
HBIO icon
90
Harvard Bioscience
HBIO
$28.7M
$5.85M 0.32%
111,449
+3,913
+4% +$220K
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.55M 0.3%
179,243
-425,370
-70% -$13.9M
P
92
Everpure Inc
P
$32.9B
$5.39M 0.29%
207,739
-20,781
-9% -$516K
TRTN
93
DELISTED
Triton International Limited
TRTN
$5.38M 0.29%
161,740
-56,937
-26% -$2.01M
TCMD icon
94
Tactile Systems Technology
TCMD
$662M
$5.35M 0.29%
75,249
-8,171
-10% -$491K
MGNX icon
95
MacroGenics
MGNX
$259M
$5.29M 0.29%
246,916
+6,925
+3% +$148K
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.25M 0.28%
71,410
-3,665
-5% -$295K
PODD icon
97
Insulet
PODD
$9.94B
$5.18M 0.28%
48,884
+45,150
+1,209% +$4.23M
CEVA icon
98
CEVA Inc
CEVA
$934M
$5.14M 0.28%
178,629
+26,244
+17% +$791K
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.13M 0.28%
120,316
+8,208
+7% +$358K
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$5.08M 0.28%
22,457
-843
-4% -$211K
2 3
4
5 6

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.