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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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$3.14M 0.32%
264,170
-159,080
-38% -$1.91M
MINI
102
DELISTED
Mobile Mini Inc
MINI
$3.11M 0.31%
102,050
-494,695
-83% -$15.5M
LQDT icon
103
Liquidity Services
LQDT
$1.32B
$3.08M 0.31%
385,120
-19,760
-5% -$173K
SOHO
104
DELISTED
Sotherly Hotels
SOHO
$3.03M 0.3%
474,110
-66,260
-12% -$457K
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
$2.94M 0.29%
39,513
-137,232
-78% -$10.9M
WST icon
106
West Pharmaceutical
WST
$24.9B
$2.79M 0.28%
34,229
-318,881
-90% -$26.7M
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$2.75M 0.28%
71,238
-260,063
-78% -$10M
MTN icon
108
Vail Resorts
MTN
$5.3B
$2.69M 0.27%
14,021
-65,379
-82% -$11.6M
IPGP icon
109
IPG Photonics
IPGP
$3.84B
$2.69M 0.27%
22,256
-92,523
-81% -$10.5M
HBIO icon
110
Harvard Bioscience
HBIO
$29.2M
$2.64M 0.27%
101,573
-52,209
-34% -$1.5M
CALD
111
DELISTED
Callidus Software, Inc.
CALD
$2.63M 0.26%
123,287
-634,636
-84% -$12.2M
CUTR
112
DELISTED
Cutera, Inc.
CUTR
$2.62M 0.26%
126,494
-187,669
-60% -$3.7M
WAGE
113
DELISTED
WageWorks, Inc.
WAGE
$2.62M 0.26%
36,195
-179,405
-83% -$13.3M
CCOI icon
114
Cogent Communications
CCOI
$508M
$2.57M 0.26%
59,736
-408,353
-87% -$17M
GWRE icon
115
Guidewire Software
GWRE
$14.2B
$2.55M 0.26%
45,348
-187,074
-80% -$10.2M
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$2.54M 0.26%
52,134
-146,417
-74% -$6.84M
VIVE
117
DELISTED
VIVEVE MED INC
VIVE
$2.51M 0.25%
396
+29
+8% +$141K
PRLB icon
118
Protolabs
PRLB
$2.13B
$2.45M 0.25%
48,000
-43,450
-48% -$2.3M
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
$2.43M 0.24%
52,316
-322,555
-86% -$16.5M
VG
120
DELISTED
Vonage Holdings Corporation
VG
$2.38M 0.24%
377,105
-3,059,095
-89% -$20.4M
MSCC
121
DELISTED
Microsemi Corp
MSCC
$2.33M 0.23%
45,123
-361,002
-89% -$19.4M
WNS
122
DELISTED
WNS Holdings
WNS
$2.2M 0.22%
77,050
-628,321
-89% -$17.8M
PTC icon
123
PTC
PTC
$16B
$2.15M 0.22%
40,814
-234,462
-85% -$12.4M
SLAB icon
124
Silicon Laboratories
SLAB
$7.23B
$2.12M 0.21%
28,857
-300,074
-91% -$21M
EBIX
125
DELISTED
Ebix Inc
EBIX
$2.07M 0.21%
33,761
-22,810
-40% -$1.36M
3 4
5
6 7

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Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.