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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.78B
$7.23M 0.33%
95,230
-14,117
-13% -$1.17M
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$7.2M 0.33%
45,708
-4,678
-9% -$706K
SIEN
78
DELISTED
Sientra, Inc.
SIEN
$6.79M 0.31%
75,973
-978
-1% -$73.7K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$6.67M 0.31%
573,685
-25,478
-4% -$244K
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
$6.48M 0.3%
763,899
+21,625
+3% +$169K
P
81
Everpure Inc
P
$29.9B
$6.22M 0.29%
363,541
+85,607
+31% +$1.51M
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.21M 0.29%
50,096
-1,872
-4% -$168K
PNTG icon
83
Pennant Group
PNTG
$1.36B
$6.16M 0.28%
+186,171
New +$4.26M
AERI
84
DELISTED
Aerie Pharmaceuticals
AERI
$5.96M 0.27%
246,579
-6,363
-3% -$132K
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.72B
$5.82M 0.27%
76,644
+5,339
+7% +$414K
HBIO icon
86
Harvard Bioscience
HBIO
$29.2M
$5.75M 0.26%
188,483
+11,287
+6% +$325K
REI icon
87
Ring Energy
REI
$339M
$5.21M 0.24%
1,971,473
+11,772
+0.6% +$23.1K
VG
88
DELISTED
Vonage Holdings Corporation
VG
$5.09M 0.23%
686,324
+162,246
+31% +$1.4M
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$5M 0.23%
49,139
-3,199
-6% -$318K
IVC
90
DELISTED
Invacare Corporation
IVC
$4.98M 0.23%
552,405
-12,159
-2% -$102K
VCEL icon
91
Vericel Corp
VCEL
$2.31B
$4.98M 0.23%
286,089
+5,315
+2% +$90.5K
WST icon
92
West Pharmaceutical
WST
$24.9B
$4.89M 0.22%
32,499
-5,510
-14% -$802K
PRFT
93
DELISTED
Perficient Inc
PRFT
$4.86M 0.22%
105,552
-10,055
-9% -$410K
APPS icon
94
Digital Turbine
APPS
$1.74B
$4.77M 0.22%
668,808
-147,986
-18% -$1.1M
WAAS
95
DELISTED
AquaVenture Holdings Limited
WAAS
$4.65M 0.21%
171,570
-362,643
-68% -$7.69M
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.53M 0.21%
83,501
+9,754
+13% +$511K
PUMP icon
97
ProPetro Holding
PUMP
$1.35B
$4.52M 0.21%
401,634
-31,485
-7% -$281K
BLFS icon
98
BioLife Solutions
BLFS
$1.7B
$4.49M 0.21%
277,563
+7,478
+3% +$122K
KIDS icon
99
OrthoPediatrics
KIDS
$595M
$4.29M 0.2%
91,394
+1,520
+2% +$58.9K
GTN icon
100
Gray Television
GTN
$552M
$4.14M 0.19%
193,064
-48,154
-20% -$894K
2 3
4
5 6

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.