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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$2.98M 0.22%
58,423
+62
+0.1% +$2.88K
PTC icon
127
PTC
PTC
$16.6B
$2.98M 0.21%
38,143
-8
-0% -$583
IPGP icon
128
IPG Photonics
IPGP
$3.71B
$2.92M 0.21%
12,522
-530
-4% -$131K
HTGM
129
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.9M 0.21%
4,458
+1,806
+68% +$1.36M
ADSW
130
DELISTED
Advanced Disposal Services Inc
ADSW
$2.88M 0.21%
129,049
+20,040
+18% +$465K
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.87M 0.21%
277,482
+140,982
+103% +$2.39M
LQDT icon
132
Liquidity Services
LQDT
$1.28B
$2.87M 0.21%
441,162
-6,541
-1% -$41.3K
TER icon
133
Teradyne
TER
$57.7B
$2.84M 0.21%
62,187
-6,241
-9% -$285K
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$2.82M 0.2%
24,848
+9
+0% +$955
ZAGG
135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.72M 0.2%
223,116
+95,142
+74% +$1.48M
ZS icon
136
Zscaler
ZS
$28.5B
$2.72M 0.2%
+96,950
New +$2.84M
CARO
137
DELISTED
Carolina Financial Corp.
CARO
$2.7M 0.2%
+68,806
New +$2.72M
JNCE
138
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.69M 0.19%
120,585
+2,525
+2% +$56K
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.46M 0.18%
129,355
-26,349
-17% -$563K
REI icon
140
Ring Energy
REI
$349M
$2.43M 0.18%
+169,291
New +$2.46M
VG
141
DELISTED
Vonage Holdings Corporation
VG
$2.37M 0.17%
222,686
-143,763
-39% -$1.53M
EDIT icon
142
Editas Medicine
EDIT
$441M
$2.35M 0.17%
71,006
-35,195
-33% -$1.25M
NTLA icon
143
Intellia Therapeutics
NTLA
$1.69B
$2.33M 0.17%
110,442
-20,166
-15% -$496K
DXCM icon
144
DexCom
DXCM
$33B
$2.27M 0.16%
122,588
+19,248
+19% +$285K
GTT
145
DELISTED
GTT Communications, Inc.
GTT
$2.19M 0.16%
38,583
-21,298
-36% -$1.05M
CTG
146
DELISTED
Computer Task Group, Inc.
CTG
$2.14M 0.15%
261,083
+127,325
+95% +$822K
IMMU
147
DELISTED
Immunomedics Inc
IMMU
$2.04M 0.15%
139,500
– –
IMPV
148
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.13%
42,536
– –
SLAB icon
149
Silicon Laboratories
SLAB
$7.19B
$1.82M 0.13%
20,299
-431
-2% -$40.7K
HDSN
150
Hudson Technologies
HDSN
$242M
$1.8M 0.13%
365,372
+286,982
+366% +$1.69M
4 5
6
7 8

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.