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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.69B
$3.5M 0.32%
24,156
+1,900
+9% +$255K
KMT icon
102
Kennametal
KMT
$2.58B
$3.48M 0.32%
92,952
-48
-0.1% -$1.88K
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
$3.46M 0.32%
51,490
+15,295
+42% +$1.09M
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.25M 0.3%
75,033
-3,892
-5% -$185K
PRLB icon
105
Protolabs
PRLB
$2.1B
$3.23M 0.3%
48,000
– –
PRAA icon
106
PRA Group
PRAA
$692M
$3.16M 0.29%
83,411
+23,589
+39% +$822K
DXCM icon
107
DexCom
DXCM
$31.3B
$3.12M 0.29%
170,480
-59,328
-26% -$1.1M
MINI
108
DELISTED
Mobile Mini Inc
MINI
$3.08M 0.28%
103,253
+1,203
+1% +$34.7K
ACHC icon
109
Acadia Healthcare
ACHC
$2.86B
$3.05M 0.28%
61,825
-28,654
-32% -$1.27M
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.05M 0.28%
19,631
+14,813
+307% +$2.27M
GWRE icon
111
Guidewire Software
GWRE
$13.3B
$3.02M 0.28%
43,956
-1,392
-3% -$88.6K
CRCM
112
DELISTED
CARE.COM, INC.
CRCM
$2.9M 0.27%
191,789
-81,361
-30% -$1.14M
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$2.9M 0.27%
18,694
+2,820
+18% +$355K
LQDT icon
114
Liquidity Services
LQDT
$1.31B
$2.84M 0.26%
447,620
+62,500
+16% +$435K
CCOI icon
115
Cogent Communications
CCOI
$546M
$2.81M 0.26%
70,039
+10,303
+17% +$427K
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.99B
$2.79M 0.26%
+173,907
New +$2.87M
WNS
117
DELISTED
WNS Holdings
WNS
$2.78M 0.26%
80,855
+3,805
+5% +$121K
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$2.69M 0.25%
252,077
+188,401
+296% +$1.92M
TRUP icon
119
Trupanion
TRUP
$1.23B
$2.67M 0.25%
119,100
+45,200
+61% +$815K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$2.66M 0.24%
30,594
-8,919
-23% -$734K
APTI
121
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.54M 0.23%
146,084
+120,333
+467% +$1.77M
ENSG icon
122
The Ensign Group
ENSG
$10.6B
$2.53M 0.23%
124,228
-66,813
-35% -$1.22M
APPN icon
123
Appian
APPN
$2.23B
$2.49M 0.23%
+137,250
New +$2.48M
VG
124
DELISTED
Vonage Holdings Corporation
VG
$2.48M 0.23%
379,122
+2,017
+0.5% +$13.5K
GTT
125
DELISTED
GTT Communications, Inc.
GTT
$2.4M 0.22%
75,992
-3,146
-4% -$93.2K
3 4
5
6 7

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.