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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$22B
$3.52M 0.19%
83,646
+12,324
+17% +$564K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.58B
$3.51M 0.19%
33,596
-15,543
-32% -$1.75M
AKAM icon
103
Akamai
AKAM
$16.8B
$3.47M 0.19%
37,884
+16,868
+80% +$1.56M
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.45M 0.19%
151,391
+135,674
+863% +$3.09M
CWST icon
105
Casella Waste Systems
CWST
$5.88B
$3.44M 0.19%
88,094
-144,406
-62% -$7M
QTRX icon
106
Quanterix
QTRX
$117M
$3.38M 0.18%
183,972
+85,290
+86% +$1.95M
GMED icon
107
Globus Medical
GMED
$11.5B
$3.26M 0.18%
76,725
+36,096
+89% +$1.78M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$3.19M 0.17%
40,257
-4,737
-11% -$368K
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.15M 0.17%
50,111
+15
+0% +$1.35K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$3.14M 0.17%
21,638
+12,911
+148% +$2.14M
OKTA icon
111
Okta
OKTA
$26B
$3.09M 0.17%
25,252
-4,015
-14% -$504K
GNFT
112
DELISTED
Genfit
GNFT
$2.93M 0.16%
198,175
-1,325
-0.7% -$22.6K
RDWR icon
113
Radware
RDWR
$1.2B
$2.91M 0.16%
138,255
-9,429
-6% -$222K
WST icon
114
West Pharmaceutical
WST
$24.9B
$2.83M 0.15%
18,609
-13,890
-43% -$2.14M
CIEN icon
115
Ciena
CIEN
$54.7B
$2.83M 0.15%
70,982
+38,507
+119% +$1.58M
PTC icon
116
PTC
PTC
$16.2B
$2.79M 0.15%
45,548
+11,109
+32% +$823K
PRFT
117
DELISTED
Perficient Inc
PRFT
$2.66M 0.14%
98,098
-7,454
-7% -$325K
BLFS icon
118
BioLife Solutions
BLFS
$1.72B
$2.61M 0.14%
274,511
-3,052
-1% -$41.9K
XNCR icon
119
Xencor
XNCR
$1.62B
$2.56M 0.14%
+85,548
New +$2.83M
TTGT icon
120
TechTarget
TTGT
$273M
$2.55M 0.14%
123,719
+6,108
+5% +$145K
CTG
121
DELISTED
Computer Task Group, Inc.
CTG
$2.4M 0.13%
627,746
-17,983
-3% -$95K
WNS
122
DELISTED
WNS Holdings
WNS
$2.37M 0.13%
55,188
-3,407
-6% -$218K
MINI
123
DELISTED
Mobile Mini Inc
MINI
$2.25M 0.12%
85,688
-828
-1% -$30.1K
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.21M 0.12%
702,732
-9,363
-1% -$34.5K
CYBR
125
DELISTED
CyberArk
CYBR
$2.11M 0.11%
24,623
-1,910
-7% -$220K
3 4
5
6 7

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.