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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$59.3B
$2.24M 0.16%
71,253
-7,105
-9% -$241K
BGC icon
127
BGC Group
BGC
$4.89B
$2.15M 0.15%
416,428
+44,875
+12% +$296K
ZS icon
128
Zscaler
ZS
$27.3B
$2.13M 0.15%
54,217
– –
JRVR icon
129
James River Group Holdings
JRVR
$217M
$2.12M 0.15%
58,056
+1,051
+2% +$40K
AERI
130
DELISTED
Aerie Pharmaceuticals
AERI
$2.07M 0.15%
+57,423
New +$2.69M
APPS icon
131
Digital Turbine
APPS
$1.74B
$2.05M 0.15%
1,120,709
-378,435
-25% -$597K
NEWR
132
DELISTED
New Relic, Inc.
NEWR
$2.02M 0.14%
24,975
+3
+0% +$253
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
$1.97M 0.14%
61,405
-4,449
-7% -$154K
SLAB icon
134
Silicon Laboratories
SLAB
$7.23B
$1.95M 0.14%
24,758
– –
GTT
135
DELISTED
GTT Communications, Inc.
GTT
$1.93M 0.14%
81,353
-2,500
-3% -$84.1K
ECPG icon
136
Encore Capital Group
ECPG
$2.13B
$1.88M 0.13%
80,100
-22,839
-22% -$614K
CTG
137
DELISTED
Computer Task Group, Inc.
CTG
$1.86M 0.13%
457,172
+154,190
+51% +$707K
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$1.86M 0.13%
16,024
-400
-2% -$47.9K
HDSN
139
Hudson Technologies
HDSN
$235M
$1.85M 0.13%
2,074,228
-55,678
-3% -$61.3K
JYNT icon
140
The Joint Corp
JYNT
$119M
$1.84M 0.13%
220,847
+58,650
+36% +$463K
REI icon
141
Ring Energy
REI
$339M
$1.72M 0.12%
338,046
+92,318
+38% +$656K
LQDT icon
142
Liquidity Services
LQDT
$1.32B
$1.67M 0.12%
271,064
-10,167
-4% -$62.8K
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$1.63M 0.12%
19,483
-1,575
-7% -$146K
WAGE
144
DELISTED
WageWorks, Inc.
WAGE
$1.63M 0.12%
59,917
+8,414
+16% +$302K
BLFS icon
145
BioLife Solutions
BLFS
$1.7B
$1.59M 0.11%
132,621
-2,560
-2% -$30.6K
MPAA icon
146
Motorcar Parts of America
MPAA
$258M
$1.5M 0.11%
+89,998
New +$1.71M
STIM icon
147
Neuronetics
STIM
$166M
$1.47M 0.1%
75,800
+20,800
+38% +$456K
EXTR icon
148
Extreme Networks
EXTR
$3.15B
$1.42M 0.1%
233,024
-407,596
-64% -$2.36M
XERS icon
149
Xeris Biopharma Holdings
XERS
$1.45B
$1.4M 0.1%
82,504
-48,641
-37% -$976K
GTN icon
150
Gray Television
GTN
$552M
$1.39M 0.1%
94,000
-396,049
-81% -$6.87M
4 5
6
7 8

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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.