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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$3.89M 0.32%
21,019
-3,137
-13% -$521K
RHT
102
DELISTED
Red Hat Inc
RHT
$3.86M 0.32%
34,851
-9,184
-21% -$940K
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.85M 0.32%
81,600
+6,567
+9% +$298K
KMT icon
104
Kennametal
KMT
$2.52B
$3.81M 0.32%
94,429
+1,477
+2% +$54.6K
MINI
105
DELISTED
Mobile Mini Inc
MINI
$3.76M 0.31%
109,027
+5,774
+6% +$177K
WAGE
106
DELISTED
WageWorks, Inc.
WAGE
$3.69M 0.31%
60,786
+9,296
+18% +$566K
TRVG
107
trivago
TRVG
$397M
$3.68M 0.31%
67,864
+7,976
+13% +$672K
WST icon
108
West Pharmaceutical
WST
$24.9B
$3.58M 0.3%
37,247
-14
-0% -$1.27K
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$3.5M 0.29%
45,011
+1,055
+2% +$77.3K
CRCM
110
DELISTED
CARE.COM, INC.
CRCM
$3.38M 0.28%
212,827
+21,038
+11% +$312K
ENSG icon
111
The Ensign Group
ENSG
$10.7B
$3.37M 0.28%
159,560
+35,332
+28% +$694K
PRLB icon
112
Protolabs
PRLB
$2.13B
$3.35M 0.28%
41,700
-6,300
-13% -$455K
ACHC icon
113
Acadia Healthcare
ACHC
$2.94B
$3.3M 0.27%
69,011
+7,186
+12% +$350K
APTI
114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.27M 0.27%
177,300
+31,216
+21% +$538K
TER icon
115
Teradyne
TER
$59.3B
$3.22M 0.27%
86,309
-37,767
-30% -$1.31M
P
116
Everpure Inc
P
$29.9B
$3.15M 0.26%
197,173
+24,663
+14% +$338K
TRUP icon
117
Trupanion
TRUP
$1.18B
$3.15M 0.26%
119,100
– –
VG
118
DELISTED
Vonage Holdings Corporation
VG
$3.07M 0.26%
377,040
-2,082
-0.5% -$15.7K
WNS
119
DELISTED
WNS Holdings
WNS
$2.96M 0.25%
80,953
+98
+0.1% +$3.45K
NTNX icon
120
Nutanix
NTNX
$16.9B
$2.84M 0.24%
126,645
+24,907
+24% +$545K
CCOI icon
121
Cogent Communications
CCOI
$508M
$2.77M 0.23%
56,622
-13,417
-19% -$594K
LQDT icon
122
Liquidity Services
LQDT
$1.32B
$2.7M 0.22%
456,946
+9,326
+2% +$56.9K
BOOM icon
123
DMC Global
BOOM
$157M
$2.69M 0.22%
158,951
+68,284
+75% +$945K
BGC icon
124
BGC Group
BGC
$4.89B
$2.54M 0.21%
273,329
+62,693
+30% +$524K
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.54M 0.21%
+161,062
New +$1.77M
3 4
5
6 7

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.