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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$32.8B
$4.08M 0.29%
204,272
-7,335
-3% -$144K
PRFT
102
DELISTED
Perficient Inc
PRFT
$4.06M 0.29%
177,082
+141
+0.1% +$2.92K
RDWR icon
103
Radware
RDWR
$1.22B
$3.97M 0.29%
185,751
+19,800
+12% +$410K
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.19B
$3.96M 0.29%
86,743
-54,397
-39% -$2.25M
NXST icon
105
Nexstar Media Group
NXST
$5.95B
$3.89M 0.28%
58,464
-32,183
-36% -$2.37M
TWLO icon
106
Twilio
TWLO
$38.3B
$3.87M 0.28%
101,276
+19,687
+24% +$623K
SMCI icon
107
Super Micro Computer
SMCI
$20.6B
$3.81M 0.28%
2,242,780
+294,480
+15% +$590K
KMT icon
108
Kennametal
KMT
$2.43B
$3.79M 0.27%
94,429
– –
ARGX icon
109
argenx
ARGX
$54.7B
$3.79M 0.27%
47,100
-36,318
-44% -$2.74M
IMUX icon
110
Immunic
IMUX
$192M
$3.78M 0.27%
1,391
-527
-27% -$1.21M
WNS
111
DELISTED
WNS Holdings
WNS
$3.64M 0.26%
80,232
-8,321
-9% -$365K
RHT
112
DELISTED
Red Hat Inc
RHT
$3.61M 0.26%
24,166
-3,494
-13% -$484K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$3.58M 0.26%
12,317
-72,245
-85% -$18.3M
ECPG icon
114
Encore Capital Group
ECPG
$2.05B
$3.57M 0.26%
79,052
+23,072
+41% +$987K
TCMD icon
115
Tactile Systems Technology
TCMD
$671M
$3.45M 0.25%
108,496
+2,651
+3% +$82K
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.74B
$3.3M 0.24%
71,989
-74,407
-51% -$3.11M
NSLR
117
Neostellar Capital Corp
NSLR
$248M
$3.26M 0.24%
515,184
+69,685
+16% +$441K
TRUP icon
118
Trupanion
TRUP
$1.24B
$3.25M 0.23%
108,701
-5,599
-5% -$179K
JRVR icon
119
James River Group Holdings
JRVR
$211M
$3.24M 0.23%
91,386
-69,351
-43% -$2.52M
EEFT icon
120
Euronet Worldwide
EEFT
$2.64B
$3.2M 0.23%
40,582
-23,575
-37% -$2.08M
PRLB icon
121
Protolabs
PRLB
$2.14B
$3.2M 0.23%
27,250
-3,650
-12% -$412K
CAI
122
DELISTED
CAI International, Inc.
CAI
$3.13M 0.23%
147,405
+117,318
+390% +$2.92M
WW
123
DELISTED
WW International
WW
$3.09M 0.22%
+48,530
New +$3.11M
TREE icon
124
LendingTree
TREE
$446M
$3.09M 0.22%
9,413
-23,275
-71% -$8.38M
WST icon
125
West Pharmaceutical
WST
$25.1B
$3.02M 0.22%
34,200
-3,047
-8% -$285K
3 4
5
6 7

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.