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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
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$1.08B
$5.96M 0.33%
199,509
+17,263
+9% +$503K
VG
77
DELISTED
Vonage Holdings Corporation
VG
$5.92M 0.33%
524,078
-10,726
-2% -$136K
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$5.67M 0.31%
+154,628
New +$6.13M
CYRX icon
79
CryoPort
CYRX
$762M
$5.46M 0.3%
333,923
+219,094
+191% +$4.39M
HBIO icon
80
Harvard Bioscience
HBIO
$29.2M
$5.45M 0.3%
177,196
+84,819
+92% +$2.11M
KNSL icon
81
Kinsale Capital Group
KNSL
$8.51B
$5.41M 0.3%
52,338
-4,380
-8% -$420K
WST icon
82
West Pharmaceutical
WST
$24.9B
$5.39M 0.3%
38,009
-9,710
-20% -$1.34M
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$5.31M 0.29%
599,163
-139,900
-19% -$971K
PODD icon
84
Insulet
PODD
$9.79B
$5.31M 0.29%
32,185
-40,469
-56% -$5.69M
APPS icon
85
Digital Turbine
APPS
$1.74B
$5.26M 0.29%
816,794
-181,546
-18% -$1.13M
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
$5.08M 0.28%
742,274
+40,997
+6% +$301K
SIEN
87
DELISTED
Sientra, Inc.
SIEN
$4.99M 0.27%
76,951
-25,303
-25% -$1.61M
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
$4.86M 0.27%
252,942
+202,257
+399% +$4.63M
P
89
Everpure Inc
P
$29.9B
$4.71M 0.26%
277,934
+54,399
+24% +$853K
DBX icon
90
Dropbox
DBX
$8.12B
$4.69M 0.26%
232,664
+86,839
+60% +$1.85M
BLFS icon
91
BioLife Solutions
BLFS
$1.7B
$4.49M 0.25%
270,085
+143,595
+114% +$2.69M
PRFT
92
DELISTED
Perficient Inc
PRFT
$4.46M 0.25%
115,607
-2,460
-2% -$89.1K
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.32B
$4.38M 0.24%
80,233
-3,140
-4% -$179K
TWLO icon
94
Twilio
TWLO
$36.6B
$4.34M 0.24%
39,487
+623
+2% +$80.8K
VCEL icon
95
Vericel Corp
VCEL
$2.31B
$4.25M 0.23%
280,774
+23,363
+9% +$409K
IVC
96
DELISTED
Invacare Corporation
IVC
$4.23M 0.23%
564,564
-12,953
-2% -$72.7K
IOTS
97
DELISTED
Adesto Technologies Corp
IOTS
$4.13M 0.23%
482,575
+34,458
+8% +$321K
JYNT icon
98
The Joint Corp
JYNT
$119M
$3.98M 0.22%
213,667
+3,756
+2% +$69.5K
GTN icon
99
Gray Television
GTN
$552M
$3.94M 0.22%
241,218
+215,499
+838% +$3.54M
PUMP icon
100
ProPetro Holding
PUMP
$1.35B
$3.94M 0.22%
433,119
+14,318
+3% +$199K
2 3
4
5 6

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Granahan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.