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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$6.52M 0.35%
710,790
-74,072
-9% -$752K
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$6.42M 0.34%
+194,550
New +$7.45M
AMBR
78
DELISTED
Amber Road Inc
AMBR
$6.37M 0.34%
734,541
+65,216
+10% +$575K
IMMU
79
DELISTED
Immunomedics Inc
IMMU
$6.3M 0.34%
328,161
-32,710
-9% -$527K
POWI icon
80
Power Integrations
POWI
$3.61B
$6.14M 0.33%
175,706
-182,914
-51% -$6.22M
TTGT icon
81
TechTarget
TTGT
$278M
$6.12M 0.33%
376,306
-340,603
-48% -$5.11M
HIVE
82
DELISTED
Aerohive Networks
HIVE
$6M 0.32%
1,323,870
+356,715
+37% +$1.47M
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.72B
$5.96M 0.32%
+73,016
New +$4.94M
ABMD
84
DELISTED
Abiomed Inc
ABMD
$5.94M 0.32%
20,799
+13,334
+179% +$4.43M
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.9M 0.32%
+52,740
New +$5.76M
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$5.89M 0.32%
258,531
+12,594
+5% +$276K
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.83M 0.31%
49,234
-3,853
-7% -$387K
NVEE
88
DELISTED
NV5 Global
NVEE
$5.6M 0.3%
377,484
-40,976
-10% -$705K
CAI
89
DELISTED
CAI International, Inc.
CAI
$5.56M 0.3%
239,715
+89,331
+59% +$2.14M
HZO icon
90
MarineMax
HZO
$788M
$5.55M 0.3%
+289,680
New +$5.51M
REI icon
91
Ring Energy
REI
$339M
$5.54M 0.3%
943,036
+604,990
+179% +$3.6M
CYBR
92
DELISTED
CyberArk
CYBR
$5.27M 0.28%
44,298
-3,064
-6% -$293K
APPS icon
93
Digital Turbine
APPS
$1.74B
$5.24M 0.28%
1,496,948
+376,239
+34% +$1.03M
IVC
94
DELISTED
Invacare Corporation
IVC
$5.21M 0.28%
623,098
-54,886
-8% -$395K
P
95
Everpure Inc
P
$29.9B
$5.08M 0.27%
233,223
+21,992
+10% +$418K
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$4.86M 0.26%
56,691
+25,020
+79% +$2.8M
WAAS
97
DELISTED
AquaVenture Holdings Limited
WAAS
$4.84M 0.26%
+249,918
New +$5.17M
GNFT
98
DELISTED
Genfit
GNFT
$4.8M 0.26%
+200,050
New +$4.62M
RDWR icon
99
Radware
RDWR
$1.19B
$4.75M 0.25%
181,624
+17,623
+11% +$430K
VCEL icon
100
Vericel Corp
VCEL
$2.31B
$4.69M 0.25%
268,075
+7,215
+3% +$132K
2 3
4
5 6

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.