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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
126
Tactile Systems Technology
TCMD
$651M
$2.4M 0.22%
+83,965
New +$1.89M
NNBR icon
127
NN Inc
NNBR
$298M
$2.4M 0.22%
87,260
-41,647
-32% -$1.15M
CUBI icon
128
Customers Bancorp
CUBI
$2.77B
$2.39M 0.22%
84,504
-221,327
-72% -$6.54M
MTN icon
129
Vail Resorts
MTN
$5.23B
$2.23M 0.21%
11,020
-3,001
-21% -$605K
P
130
Everpure Inc
P
$29B
$2.21M 0.2%
+172,510
New +$2.01M
CYBR
131
DELISTED
CyberArk
CYBR
$2.18M 0.2%
43,614
+7,004
+19% +$354K
RDWR icon
132
Radware
RDWR
$1.17B
$2.16M 0.2%
122,912
+14,412
+13% +$245K
TYL icon
133
Tyler Technologies
TYL
$12.5B
$2.12M 0.2%
12,055
– –
PTC icon
134
PTC
PTC
$16B
$2.1M 0.19%
38,114
-2,700
-7% -$149K
NTNX icon
135
Nutanix
NTNX
$16.3B
$2.05M 0.19%
101,738
+62,635
+160% +$1.09M
IMPV
136
DELISTED
Imperva, Inc.
IMPV
$1.93M 0.18%
40,345
+1,035
+3% +$48.3K
APOG icon
137
Apogee Enterprises
APOG
$900M
$1.78M 0.16%
31,267
-3,117
-9% -$171K
TWLO icon
138
Twilio
TWLO
$29.3B
$1.72M 0.16%
59,124
-166,020
-74% -$4.54M
BGC icon
139
BGC Group
BGC
$4.97B
$1.71M 0.16%
210,636
-18,666
-8% -$140K
MGM icon
140
MGM Resorts International
MGM
$11.2B
$1.7M 0.16%
54,436
+15,486
+40% +$479K
SLAB icon
141
Silicon Laboratories
SLAB
$7.21B
$1.7M 0.16%
24,854
-4,003
-14% -$289K
FNSR
142
DELISTED
Finisar Corp
FNSR
$1.68M 0.16%
64,831
-1,000
-2% -$24.9K
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.15%
286,640
– –
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.15%
47,642
-4,492
-9% -$180K
MPWR icon
145
Monolithic Power Systems
MPWR
$66.8B
$1.57M 0.14%
16,307
-2,000
-11% -$191K
MLM icon
146
Martin Marietta Materials
MLM
$32.3B
$1.54M 0.14%
6,925
+2
+0% +$452
CDNS icon
147
Cadence Design Systems
CDNS
$93.2B
$1.51M 0.14%
45,032
– –
CHUY
148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.39M 0.13%
+59,411
New +$1.64M
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$1.36M 0.13%
28,994
-23,322
-45% -$1.19M
PRTK
150
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.24M 0.11%
51,238
-201,962
-80% -$4.46M
4 5
6
7 8

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.