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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
101
CEVA Inc
CEVA
$1.08B
$4.63M 0.25%
171,871
-7,997
-4% -$217K
VG
102
DELISTED
Vonage Holdings Corporation
VG
$4.56M 0.24%
454,144
+326,597
+256% +$3.14M
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.5M 0.24%
99,969
-10,133
-9% -$423K
MGNI icon
104
Magnite
MGNI
$3.55B
$4.46M 0.24%
734,074
+639,284
+674% +$3.29M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.51B
$4.42M 0.24%
64,490
-135,641
-68% -$8.48M
LGND icon
106
Ligand Pharmaceuticals
LGND
$6.36B
$4.28M 0.23%
54,621
-60,995
-53% -$4.62M
WNS
107
DELISTED
WNS Holdings
WNS
$4.28M 0.23%
80,314
+2,905
+4% +$146K
HBIO icon
108
Harvard Bioscience
HBIO
$29.2M
$4.25M 0.23%
98,670
-10,498
-10% -$381K
MGNX icon
109
MacroGenics
MGNX
$257M
$4.09M 0.22%
227,719
-12,769
-5% -$221K
PRFT
110
DELISTED
Perficient Inc
PRFT
$4.07M 0.22%
148,558
+10,776
+8% +$284K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.32B
$4.06M 0.22%
74,291
-10,480
-12% -$607K
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$3.99M 0.21%
364,442
+97,173
+36% +$1.25M
EVH icon
113
Evolent Health
EVH
$447M
$3.98M 0.21%
316,184
-578,028
-65% -$9.15M
OKTA icon
114
Okta
OKTA
$25.8B
$3.94M 0.21%
47,612
-130,696
-73% -$10.3M
QLYS icon
115
Qualys
QLYS
$6.35B
$3.9M 0.21%
47,130
+2,780
+6% +$231K
DBX icon
116
Dropbox
DBX
$8.12B
$3.78M 0.2%
173,459
+27,117
+19% +$631K
STMP
117
DELISTED
Stamps.com, Inc.
STMP
$3.69M 0.2%
45,381
+9,265
+26% +$1.3M
PTC icon
118
PTC
PTC
$16B
$3.51M 0.19%
38,103
+3,458
+10% +$306K
ADSW
119
DELISTED
Advanced Disposal Services Inc
ADSW
$3.4M 0.18%
121,404
-38,754
-24% -$1.01M
ZS icon
120
Zscaler
ZS
$27.3B
$3.36M 0.18%
47,393
-6,824
-13% -$363K
MTN icon
121
Vail Resorts
MTN
$5.3B
$3.35M 0.18%
+15,406
New +$3.15M
JYNT icon
122
The Joint Corp
JYNT
$119M
$3.31M 0.18%
210,495
-10,352
-5% -$110K
NTNX icon
123
Nutanix
NTNX
$16.9B
$3.25M 0.17%
86,099
+8,011
+10% +$366K
GTT
124
DELISTED
GTT Communications, Inc.
GTT
$3.11M 0.17%
89,690
+8,337
+10% +$245K
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.1M 0.17%
124,975
-47,657
-28% -$1.12M
3 4
5
6 7

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.