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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
$6.44M 0.32%
110,689
-7,193
-6% -$426K
SIEN
77
DELISTED
Sientra, Inc.
SIEN
$6.3M 0.31%
102,254
+45,563
+80% +$3.28M
NMRK icon
78
Newmark Group
NMRK
$2.63B
$6.18M 0.31%
688,447
-111,057
-14% -$935K
VG
79
DELISTED
Vonage Holdings Corporation
VG
$6.06M 0.3%
534,804
+80,660
+18% +$873K
WST icon
80
West Pharmaceutical
WST
$24.9B
$5.97M 0.3%
47,719
-12,881
-21% -$1.52M
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
$5.84M 0.29%
701,277
-9,513
-1% -$82.1K
DY icon
82
Dycom Industries
DY
$12.3B
$5.54M 0.27%
+94,188
New +$4.82M
INSM icon
83
Insmed
INSM
$28.6B
$5.5M 0.27%
214,980
-13,870
-6% -$386K
TWLO icon
84
Twilio
TWLO
$36.6B
$5.3M 0.26%
38,864
-20,447
-34% -$2.72M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$5.26M 0.26%
20,200
-599
-3% -$159K
MGNI icon
86
Magnite
MGNI
$3.55B
$5.19M 0.26%
816,148
+82,074
+11% +$504K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.51B
$5.19M 0.26%
56,718
-7,772
-12% -$621K
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.13M 0.25%
512,481
-247,727
-33% -$2.85M
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.32B
$5.12M 0.25%
83,373
+9,082
+12% +$552K
APPS icon
90
Digital Turbine
APPS
$1.74B
$4.99M 0.25%
998,340
-498,608
-33% -$2.01M
VCEL icon
91
Vericel Corp
VCEL
$2.31B
$4.86M 0.24%
257,411
-10,664
-4% -$182K
REI icon
92
Ring Energy
REI
$339M
$4.81M 0.24%
1,481,273
+538,237
+57% +$2.39M
IR icon
93
Ingersoll Rand
IR
$33.7B
$4.5M 0.22%
130,148
-177,097
-58% -$5.72M
AUTL
94
Autolus Therapeutics
AUTL
$562M
$4.44M 0.22%
275,821
+185,778
+206% +$4.15M
CEVA icon
95
CEVA Inc
CEVA
$1.08B
$4.44M 0.22%
182,246
+10,375
+6% +$255K
INGN icon
96
Inogen
INGN
$164M
$4.33M 0.21%
64,914
-3,891
-6% -$296K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.17M 0.21%
90,205
-9,764
-10% -$445K
PRFT
98
DELISTED
Perficient Inc
PRFT
$4.05M 0.2%
118,067
-30,491
-21% -$934K
OKTA icon
99
Okta
OKTA
$25.8B
$3.92M 0.19%
31,697
-15,915
-33% -$1.73M
RDWR icon
100
Radware
RDWR
$1.19B
$3.91M 0.19%
158,006
-23,618
-13% -$590K
2 3
4
5 6

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.