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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
101
CEVA Inc
CEVA
$1.08B
$4.1M 0.19%
152,165
-47,344
-24% -$1.29M
AUTL
102
Autolus Therapeutics
AUTL
$562M
$4.03M 0.19%
305,158
+543
+0.2% +$7.11K
GNFT
103
DELISTED
Genfit
GNFT
$3.97M 0.18%
199,500
-195
-0.1% -$3.05K
BGC icon
104
BGC Group
BGC
$4.89B
$3.96M 0.18%
667,411
+212,979
+47% +$1.2M
TWLO icon
105
Twilio
TWLO
$36.6B
$3.94M 0.18%
40,074
+587
+1% +$59.9K
WNS
106
DELISTED
WNS Holdings
WNS
$3.88M 0.18%
58,595
-1,600
-3% -$99.6K
RDWR icon
107
Radware
RDWR
$1.19B
$3.81M 0.18%
147,684
-9,270
-6% -$219K
DXCM icon
108
DexCom
DXCM
$32B
$3.75M 0.17%
68,500
-22,500
-25% -$1.07M
NTNX icon
109
Nutanix
NTNX
$16.9B
$3.66M 0.17%
117,197
+344
+0.3% +$10.2K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.32B
$3.59M 0.17%
63,299
-16,934
-21% -$965K
STNG icon
111
Scorpio Tankers
STNG
$3.81B
$3.5M 0.16%
89,017
+24,614
+38% +$842K
OKTA icon
112
Okta
OKTA
$25.8B
$3.38M 0.16%
29,267
-2,370
-7% -$273K
CTG
113
DELISTED
Computer Task Group, Inc.
CTG
$3.35M 0.15%
645,729
+73,768
+13% +$397K
DBX icon
114
Dropbox
DBX
$8.12B
$3.33M 0.15%
185,975
-46,689
-20% -$880K
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$3.33M 0.15%
44,994
-11,069
-20% -$760K
TW icon
116
Tradeweb Markets
TW
$21.6B
$3.31M 0.15%
+71,322
New +$3.08M
BFAM icon
117
Bright Horizons
BFAM
$3.86B
$3.29M 0.15%
21,886
+6,524
+42% +$979K
MINI
118
DELISTED
Mobile Mini Inc
MINI
$3.28M 0.15%
86,516
-6,013
-6% -$227K
QLYS icon
119
Qualys
QLYS
$6.35B
$3.23M 0.15%
38,720
-1,090
-3% -$90.4K
CYBR
120
DELISTED
CyberArk
CYBR
$3.09M 0.14%
26,533
-880
-3% -$98.7K
TTGT icon
121
TechTarget
TTGT
$278M
$3.07M 0.14%
117,611
-1,751
-1% -$44.4K
KRRO icon
122
Korro Bio
KRRO
$195M
$2.96M 0.14%
+3,380
New +$2.63M
ECPG icon
123
Encore Capital Group
ECPG
$2.13B
$2.96M 0.14%
83,703
-4,090
-5% -$143K
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.87M 0.13%
712,095
+534,222
+300% +$1.85M
TER icon
125
Teradyne
TER
$59.3B
$2.73M 0.13%
40,105
-10,090
-20% -$641K
3 4
5
6 7

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.