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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
76
Motorcar Parts of America
MPAA
$236M
$6.87M 0.37%
546,446
+19,057
+4% +$349K
EVH icon
77
Evolent Health
EVH
$461M
$6.71M 0.36%
1,236,082
-68,168
-5% -$609K
VCEL icon
78
Vericel Corp
VCEL
$2.27B
$6.65M 0.36%
725,571
+439,482
+154% +$6.59M
DBX icon
79
Dropbox
DBX
$7.41B
$6.49M 0.35%
358,594
+172,619
+93% +$3.14M
INSM icon
80
Insmed
INSM
$29B
$6.46M 0.35%
403,175
-180,542
-31% -$4.28M
HZO icon
81
MarineMax
HZO
$1.16B
$6.04M 0.33%
579,959
-7,141
-1% -$116K
GTLS
82
DELISTED
Chart Industries
GTLS
$5.92M 0.32%
204,105
+22,307
+12% +$1.21M
PRO
83
DELISTED
PROS Holdings
PRO
$5.85M 0.31%
188,454
+1,402
+0.7% +$70.1K
NMRK icon
84
Newmark Group
NMRK
$2.62B
$5.69M 0.31%
1,338,462
+728,540
+119% +$7.14M
EGHT icon
85
8x8 Inc
EGHT
$309M
$5.58M 0.3%
+402,231
New +$7.33M
FLXN
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.55M 0.3%
+705,746
New +$10.6M
CTSO icon
87
Cytosorbents Corp
CTSO
$22.9M
$5.34M 0.29%
691,130
+12,512
+2% +$63.2K
TWLO icon
88
Twilio
TWLO
$39.3B
$4.76M 0.26%
53,194
+13,120
+33% +$1.44M
EEFT icon
89
Euronet Worldwide
EEFT
$2.64B
$4.62M 0.25%
53,926
+8,218
+18% +$1.09M
DY icon
90
Dycom Industries
DY
$12.1B
$4.39M 0.24%
171,359
+173
+0.1% +$6.12K
LOVE
91
LoveSac
LOVE
$258M
$4.39M 0.24%
753,461
+100,006
+15% +$1.02M
ALTG icon
92
Alta Equipment Group
ALTG
$248M
$4.34M 0.23%
+1,016,552
New +$8.71M
KIDS icon
93
OrthoPediatrics
KIDS
$632M
$4.11M 0.22%
103,611
+12,217
+13% +$548K
HBIO icon
94
Harvard Bioscience
HBIO
$27.6M
$4.08M 0.22%
184,615
-3,868
-2% -$105K
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.02M 0.22%
69,338
-14,163
-17% -$791K
STNG icon
96
Scorpio Tankers
STNG
$3.71B
$4.02M 0.22%
210,184
+121,167
+136% +$2.88M
CEVA icon
97
CEVA Inc
CEVA
$857M
$3.76M 0.2%
150,656
-1,509
-1% -$41.9K
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
$3.68M 0.2%
920,593
+156,694
+21% +$1.33M
LGND icon
99
Ligand Pharmaceuticals
LGND
$5.76B
$3.67M 0.2%
80,974
+61,865
+324% +$3.51M
QLYS icon
100
Qualys
QLYS
$6.49B
$3.58M 0.19%
41,160
+2,440
+6% +$205K
2 3
4
5 6

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.