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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$5.62M 0.4%
36,116
+13,659
+61% +$2.43M
HUBS icon
77
HubSpot
HUBS
$10.5B
$5.56M 0.39%
44,228
-1,179
-3% -$155K
AMBR
78
DELISTED
Amber Road Inc
AMBR
$5.51M 0.39%
669,325
-359,124
-35% -$3.18M
IMMU
79
DELISTED
Immunomedics Inc
IMMU
$5.15M 0.36%
360,871
-8,150
-2% -$162K
RTEC
80
DELISTED
Rudolph Technologies Inc
RTEC
$5.03M 0.36%
245,937
-15,753
-6% -$320K
ESPR
81
DELISTED
Esperion Therapeutics
ESPR
$4.98M 0.35%
108,200
-3,250
-3% -$157K
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.9M 0.35%
53,087
-18,323
-26% -$1.56M
LAB icon
83
Standard BioTools
LAB
$314M
$4.84M 0.34%
+561,692
New +$4.38M
UPLD icon
84
Upland Software
UPLD
$15.4M
$4.71M 0.33%
17,310
-4,505
-21% -$1.35M
VCEL icon
85
Vericel Corp
VCEL
$2.31B
$4.54M 0.32%
260,860
+14,249
+6% +$213K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.32B
$4.33M 0.31%
84,771
+8,089
+11% +$510K
IRWD icon
87
Ironwood Pharmaceuticals
IRWD
$714M
$4.1M 0.29%
472,315
-11,522
-2% -$132K
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.08M 0.29%
110,102
-10,214
-8% -$405K
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$4.03M 0.29%
31,671
+1,159
+4% +$215K
AVEO
90
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.01M 0.28%
250,826
+232,841
+1,295% +$5.12M
CEVA icon
91
CEVA Inc
CEVA
$1.08B
$3.97M 0.28%
179,868
+1,239
+0.7% +$31K
WST icon
92
West Pharmaceutical
WST
$24.9B
$3.9M 0.28%
39,800
+5,600
+16% +$608K
ADSW
93
DELISTED
Advanced Disposal Services Inc
ADSW
$3.83M 0.27%
160,158
– –
RDWR icon
94
Radware
RDWR
$1.19B
$3.72M 0.26%
164,001
– –
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.54M 0.25%
437,382
-4,589
-1% -$43.8K
CYBR
96
DELISTED
CyberArk
CYBR
$3.51M 0.25%
47,362
-1,000
-2% -$71.4K
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.51M 0.25%
172,632
-6,611
-4% -$165K
CAI
98
DELISTED
CAI International, Inc.
CAI
$3.49M 0.25%
150,384
-12,186
-7% -$277K
HBIO icon
99
Harvard Bioscience
HBIO
$29.2M
$3.47M 0.25%
109,168
-2,281
-2% -$89.9K
P
100
Everpure Inc
P
$29.9B
$3.4M 0.24%
211,231
+3,492
+2% +$68.8K
2 3
4
5 6

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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.