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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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.26B
$2.05M 0.21%
23,980
-106,020
-82% -$10.3M
APOG icon
127
Apogee Enterprises
APOG
$908M
$2.05M 0.21%
34,384
-197,690
-85% -$11.3M
PRAA icon
128
PRA Group
PRAA
$755M
$1.98M 0.2%
59,822
-267,849
-82% -$10.1M
GTT
129
DELISTED
GTT Communications, Inc.
GTT
$1.93M 0.19%
79,138
-97,068
-55% -$2.63M
RPD icon
130
Rapid7
RPD
$773M
$1.92M 0.19%
128,135
-723,665
-85% -$10.1M
INGN icon
131
Inogen
INGN
$164M
$1.91M 0.19%
24,572
-293,229
-92% -$20.3M
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$1.88M 0.19%
15,874
-112,326
-88% -$13.9M
TYL icon
133
Tyler Technologies
TYL
$12.8B
$1.86M 0.19%
12,055
-82,495
-87% -$12.5M
CYBR
134
DELISTED
CyberArk
CYBR
$1.86M 0.19%
36,610
-195,690
-84% -$9.98M
KONA
135
DELISTED
Kona Grill, Inc.
KONA
$1.84M 0.18%
292,145
-279,806
-49% -$2.26M
FNSR
136
DELISTED
Finisar Corp
FNSR
$1.8M 0.18%
65,831
-638,413
-91% -$19.6M
SHOR
137
DELISTED
ShoreTel, Inc.
SHOR
$1.76M 0.18%
286,640
-367,500
-56% -$2.46M
RDWR icon
138
Radware
RDWR
$1.19B
$1.75M 0.18%
108,500
-772,465
-88% -$11.9M
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
$1.69M 0.17%
18,307
-134,832
-88% -$11.9M
HDSN
140
Hudson Technologies
HDSN
$235M
$1.68M 0.17%
254,218
-998,418
-80% -$7.26M
BGC icon
141
BGC Group
BGC
$4.89B
$1.68M 0.17%
229,302
-1,150,294
-83% -$8.27M
IMPV
142
DELISTED
Imperva, Inc.
IMPV
$1.61M 0.16%
39,310
-200,590
-84% -$8.37M
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
$1.54M 0.16%
38,434
-244,689
-86% -$10.4M
MLM icon
144
Martin Marietta Materials
MLM
$33B
$1.51M 0.15%
6,923
-22,977
-77% -$5.07M
FCB
145
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.51M 0.15%
30,424
-104,976
-78% -$5.01M
SNCR
146
DELISTED
Synchronoss Technologies
SNCR
$1.5M 0.15%
6,813
-48,798
-88% -$14.2M
CLB icon
147
Core Laboratories
CLB
$521M
$1.42M 0.14%
12,276
-117,924
-91% -$13.7M
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.14%
45,032
-576,345
-93% -$16.8M
P
149
DELISTED
Pandora Media Inc
P
$1.25M 0.13%
105,531
-628,119
-86% -$7.89M
MGM icon
150
MGM Resorts International
MGM
$11.2B
$1.07M 0.11%
38,950
-212,050
-84% -$5.88M
4 5
6
7 8

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Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.