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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
101
DELISTED
Mobile Mini Inc
MINI
$4.07M 0.32%
118,030
+9,003
+8% +$308K
MSCC
102
DELISTED
Microsemi Corp
MSCC
$4.05M 0.32%
78,453
-2
-0% -$105
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
$3.98M 0.31%
220,917
+8,090
+4% +$142K
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.88M 0.31%
182,580
+151,880
+495% +$2.8M
GTN icon
105
Gray Television
GTN
$552M
$3.84M 0.3%
229,056
+201,832
+741% +$3.15M
VG
106
DELISTED
Vonage Holdings Corporation
VG
$3.73M 0.29%
366,449
-10,591
-3% -$96.7K
WST icon
107
West Pharmaceutical
WST
$24.9B
$3.67M 0.29%
37,247
– –
WNS
108
DELISTED
WNS Holdings
WNS
$3.55M 0.28%
88,553
+7,600
+9% +$299K
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$3.46M 0.27%
46,629
+1,618
+4% +$125K
PRFT
110
DELISTED
Perficient Inc
PRFT
$3.37M 0.27%
176,941
-120,401
-40% -$2.33M
AKCA
111
DELISTED
Akcea Therapeutics Inc
AKCA
$3.37M 0.27%
194,376
-113,835
-37% -$2.23M
P
112
Everpure Inc
P
$29.9B
$3.36M 0.26%
211,607
+14,434
+7% +$241K
TRUP icon
113
Trupanion
TRUP
$1.18B
$3.35M 0.26%
114,300
-4,800
-4% -$141K
MGNX icon
114
MacroGenics
MGNX
$257M
$3.33M 0.26%
+175,398
New +$3.27M
RHT
115
DELISTED
Red Hat Inc
RHT
$3.32M 0.26%
27,660
-7,191
-21% -$881K
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.17B
$3.31M 0.26%
141,140
-122,606
-46% -$2.33M
EDIT icon
117
Editas Medicine
EDIT
$442M
$3.26M 0.26%
106,201
-135,518
-56% -$3.41M
RDWR icon
118
Radware
RDWR
$1.19B
$3.22M 0.25%
165,951
+37,923
+30% +$719K
PRLB icon
119
Protolabs
PRLB
$2.13B
$3.18M 0.25%
30,900
-10,800
-26% -$969K
HBIO icon
120
Harvard Bioscience
HBIO
$29.2M
$3.09M 0.24%
93,572
+39,825
+74% +$1.34M
TCMD icon
121
Tactile Systems Technology
TCMD
$665M
$3.07M 0.24%
105,845
-91,692
-46% -$2.66M
MKTX icon
122
MarketAxess Holdings
MKTX
$5.72B
$3.04M 0.24%
15,076
-41,046
-73% -$7.74M
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.98M 0.23%
54,955
+12,210
+29% +$680K
TER icon
124
Teradyne
TER
$59.3B
$2.87M 0.23%
68,428
-17,881
-21% -$737K
GTT
125
DELISTED
GTT Communications, Inc.
GTT
$2.81M 0.22%
59,881
-16,100
-21% -$614K
3 4
5
6 7

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.