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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
126
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.81M 0.22%
+136,500
New +$2.65M
IPGP icon
127
IPG Photonics
IPGP
$3.84B
$2.79M 0.22%
13,052
-7,967
-38% -$1.69M
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.22%
44,659
-16,127
-27% -$1.01M
PUMP icon
129
ProPetro Holding
PUMP
$1.35B
$2.62M 0.21%
+129,902
New +$2.2M
ADSW
130
DELISTED
Advanced Disposal Services Inc
ADSW
$2.61M 0.21%
+109,009
New +$2.58M
SGMO
131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.55M 0.2%
155,704
-309,386
-67% -$4.6M
NTLA icon
132
Intellia Therapeutics
NTLA
$1.67B
$2.51M 0.2%
130,608
-155,536
-54% -$3.59M
IR icon
133
Ingersoll Rand
IR
$33.7B
$2.5M 0.2%
73,719
+45,983
+166% +$1.37M
THO icon
134
Thor Industries
THO
$4.14B
$2.48M 0.2%
16,483
+6,159
+60% +$856K
CYBR
135
DELISTED
CyberArk
CYBR
$2.42M 0.19%
58,361
+4,603
+9% +$202K
LAD icon
136
Lithia Motors
LAD
$8.26B
$2.37M 0.19%
20,847
-19,269
-48% -$2.24M
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.36M 0.19%
127,974
-33,088
-21% -$619K
ECPG icon
138
Encore Capital Group
ECPG
$2.13B
$2.36M 0.19%
55,980
+5,780
+12% +$264K
PTC icon
139
PTC
PTC
$16B
$2.32M 0.18%
38,151
– –
IMMU
140
DELISTED
Immunomedics Inc
IMMU
$2.25M 0.18%
+139,500
New +$1.65M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$2.21M 0.17%
24,839
-2,248
-8% -$204K
LQDT icon
142
Liquidity Services
LQDT
$1.32B
$2.17M 0.17%
447,703
-9,243
-2% -$50.3K
NSLR
143
Neostellar Capital Corp
NSLR
$254M
$2.04M 0.16%
+445,499
New +$2.21M
TRVG
144
trivago
TRVG
$397M
$2.04M 0.16%
59,491
-8,373
-12% -$343K
TWLO icon
145
Twilio
TWLO
$36.6B
$1.93M 0.15%
81,589
+12,002
+17% +$337K
CTMX icon
146
CytomX Therapeutics
CTMX
$754M
$1.92M 0.15%
+91,144
New +$1.89M
CCOI icon
147
Cogent Communications
CCOI
$508M
$1.9M 0.15%
42,001
-14,621
-26% -$696K
TYL icon
148
Tyler Technologies
TYL
$12.8B
$1.9M 0.15%
10,718
-1,350
-11% -$240K
FNSR
149
DELISTED
Finisar Corp
FNSR
$1.9M 0.15%
93,234
+9,821
+12% +$204K
SLAB icon
150
Silicon Laboratories
SLAB
$7.23B
$1.83M 0.14%
20,730
-4,148
-17% -$373K
4 5
6
7 8

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.