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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
126
DELISTED
GTT Communications, Inc.
GTT
$2.4M 0.2%
75,981
-11
-0% -$336
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$2.36M 0.2%
27,087
-3,507
-11% -$312K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$2.31M 0.19%
259,835
+7,758
+3% +$74.7K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.24M 0.19%
42,745
-40,549
-49% -$2.16M
ECPG icon
130
Encore Capital Group
ECPG
$2.13B
$2.22M 0.19%
+50,200
New +$2.03M
CYBR
131
DELISTED
CyberArk
CYBR
$2.2M 0.18%
53,758
+10,144
+23% +$430K
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
$2.18M 0.18%
58,030
+29,036
+100% +$1.23M
RDWR icon
133
Radware
RDWR
$1.19B
$2.16M 0.18%
128,028
+5,116
+4% +$88.8K
PTC icon
134
PTC
PTC
$16B
$2.15M 0.18%
38,151
+37
+0.1% +$2.05K
TYL icon
135
Tyler Technologies
TYL
$12.8B
$2.1M 0.18%
12,068
+13
+0.1% +$2.23K
TWLO icon
136
Twilio
TWLO
$36.6B
$2.08M 0.17%
69,587
+10,463
+18% +$314K
HBIO icon
137
Harvard Bioscience
HBIO
$29.2M
$2.02M 0.17%
53,747
+24,006
+81% +$710K
SLAB icon
138
Silicon Laboratories
SLAB
$7.23B
$1.99M 0.17%
24,878
+24
+0.1% +$1.79K
DXCM icon
139
DexCom
DXCM
$32B
$1.98M 0.17%
162,204
-8,276
-5% -$146K
IMUX icon
140
Immunic
IMUX
$195M
$1.96M 0.16%
971
+330
+51% +$431K
IMPV
141
DELISTED
Imperva, Inc.
IMPV
$1.89M 0.16%
43,580
+3,235
+8% +$148K
APOG icon
142
Apogee Enterprises
APOG
$908M
$1.89M 0.16%
39,145
+7,878
+25% +$387K
FNSR
143
DELISTED
Finisar Corp
FNSR
$1.85M 0.15%
83,413
+18,582
+29% +$455K
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
$1.79M 0.15%
45,065
-2,577
-5% -$96.6K
PRAA icon
145
PRA Group
PRAA
$755M
$1.76M 0.15%
61,520
-21,891
-26% -$731K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$1.74M 0.15%
16,325
+18
+0.1% +$1.83K
MTN icon
147
Vail Resorts
MTN
$5.3B
$1.58M 0.13%
6,936
-4,084
-37% -$887K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$1.5M 0.13%
38,005
-7,027
-16% -$259K
THO icon
149
Thor Industries
THO
$4.14B
$1.3M 0.11%
10,324
+6,612
+178% +$713K
VST icon
150
Vistra
VST
$47.4B
$1.28M 0.11%
68,566
-246,537
-78% -$4.25M
4 5
6
7 8

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.