We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$3.89M 0.19%
739,063
+374,621
+103% +$3.46M
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.84M 0.19%
48,305
-4,435
-8% -$397K
JYNT icon
103
The Joint Corp
JYNT
$119M
$3.82M 0.19%
209,911
-584
-0.3% -$9.94K
GNFT
104
DELISTED
Genfit
GNFT
$3.78M 0.19%
191,200
-8,850
-4% -$207K
DBX icon
105
Dropbox
DBX
$8.12B
$3.65M 0.18%
145,825
-27,634
-16% -$638K
IOTS
106
DELISTED
Adesto Technologies Corp
IOTS
$3.65M 0.18%
448,117
+60,380
+16% +$433K
CYBR
107
DELISTED
CyberArk
CYBR
$3.65M 0.18%
28,510
-15,788
-36% -$2M
MGNX icon
108
MacroGenics
MGNX
$257M
$3.64M 0.18%
214,415
-13,304
-6% -$229K
WNS
109
DELISTED
WNS Holdings
WNS
$3.64M 0.18%
61,439
-18,875
-24% -$1.06M
QLYS icon
110
Qualys
QLYS
$6.35B
$3.53M 0.17%
40,514
-6,616
-14% -$571K
P
111
Everpure Inc
P
$29.9B
$3.41M 0.17%
223,535
-9,688
-4% -$189K
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$3.17M 0.16%
62,449
-1,743
-3% -$82.4K
DXCM icon
113
DexCom
DXCM
$32B
$3.09M 0.15%
82,512
+26,348
+47% +$828K
IVC
114
DELISTED
Invacare Corporation
IVC
$3M 0.15%
577,517
-45,581
-7% -$297K
PTC icon
115
PTC
PTC
$16B
$2.92M 0.14%
32,579
-5,524
-14% -$495K
FNSR
116
DELISTED
Finisar Corp
FNSR
$2.91M 0.14%
127,278
– –
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
$2.91M 0.14%
58,055
-10,557
-15% -$492K
CAI
118
DELISTED
CAI International, Inc.
CAI
$2.88M 0.14%
115,941
-123,774
-52% -$2.96M
VCYT icon
119
Veracyte
VCYT
$3.8B
$2.8M 0.14%
+98,194
New +$2.45M
KIDS icon
120
OrthoPediatrics
KIDS
$595M
$2.66M 0.13%
68,165
+25,764
+61% +$1.04M
ZS icon
121
Zscaler
ZS
$27.3B
$2.63M 0.13%
34,373
-13,020
-27% -$927K
PRLB icon
122
Protolabs
PRLB
$2.13B
$2.62M 0.13%
22,608
-2,242
-9% -$241K
CTSO icon
123
Cytosorbents Corp
CTSO
$22.6M
$2.62M 0.13%
395,875
+70,223
+22% +$482K
TER icon
124
Teradyne
TER
$59.3B
$2.59M 0.13%
54,037
-13,991
-21% -$635K
BGC icon
125
BGC Group
BGC
$4.89B
$2.55M 0.13%
488,069
-71,316
-13% -$370K
3 4
5
6 7

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.