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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
101
DELISTED
Esperion Therapeutics
ESPR
$4.95M 0.27%
111,450
+4,100
+4% +$188K
FRPT icon
102
Freshpet
FRPT
$3.22B
$4.85M 0.26%
132,077
-225,756
-63% -$7.43M
VCTR icon
103
Victory Capital Holdings
VCTR
$6.65B
$4.79M 0.26%
502,462
-5,547
-1% -$54.6K
HTGM
104
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4.75M 0.26%
5,229
+143
+3% +$94.4K
APTI
105
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.62M 0.25%
124,965
-32,881
-21% -$1.22M
MINI
106
DELISTED
Mobile Mini Inc
MINI
$4.56M 0.25%
104,020
-6,548
-6% -$291K
AFH
107
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.44M 0.24%
441,971
+92,687
+27% +$894K
RDWR icon
108
Radware
RDWR
$1.19B
$4.34M 0.24%
164,001
-39,365
-19% -$1.06M
ADSW
109
DELISTED
Advanced Disposal Services Inc
ADSW
$4.34M 0.24%
160,158
+7,928
+5% +$203K
WST icon
110
West Pharmaceutical
WST
$24.9B
$4.22M 0.23%
34,200
– –
QLYS icon
111
Qualys
QLYS
$6.35B
$4.18M 0.23%
46,900
-52,497
-53% -$4.72M
HIVE
112
DELISTED
Aerohive Networks
HIVE
$4.01M 0.22%
972,445
-363,338
-27% -$1.51M
WNS
113
DELISTED
WNS Holdings
WNS
$3.93M 0.21%
77,409
– –
CYBR
114
DELISTED
CyberArk
CYBR
$3.86M 0.21%
48,362
-6,259
-11% -$440K
PRLB icon
115
Protolabs
PRLB
$2.13B
$3.77M 0.2%
23,300
-4,200
-15% -$594K
CAI
116
DELISTED
CAI International, Inc.
CAI
$3.72M 0.2%
162,570
-2,690
-2% -$65.7K
ECPG icon
117
Encore Capital Group
ECPG
$2.13B
$3.69M 0.2%
102,939
+5,625
+6% +$213K
PTC icon
118
PTC
PTC
$16B
$3.68M 0.2%
34,645
-1,295
-4% -$127K
PRFT
119
DELISTED
Perficient Inc
PRFT
$3.67M 0.2%
137,782
-42,427
-24% -$1.17M
GTT
120
DELISTED
GTT Communications, Inc.
GTT
$3.64M 0.2%
83,853
+19,299
+30% +$825K
EXTR icon
121
Extreme Networks
EXTR
$3.15B
$3.51M 0.19%
640,620
-123,578
-16% -$876K
VCEL icon
122
Vericel Corp
VCEL
$2.31B
$3.49M 0.19%
246,611
+9,995
+4% +$117K
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$3.35M 0.18%
10,405
-37,759
-78% -$11.2M
NTNX icon
124
Nutanix
NTNX
$16.9B
$3.31M 0.18%
77,388
-19,600
-20% -$1.03M
CTMX icon
125
CytomX Therapeutics
CTMX
$754M
$3.09M 0.17%
167,088
+4,584
+3% +$104K
3 4
5
6 7

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.