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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
$3M 0.16%
68,612
+7,207
+12% +$287K
MINI
127
DELISTED
Mobile Mini Inc
MINI
$2.98M 0.16%
87,868
+9,948
+13% +$353K
BGC icon
128
BGC Group
BGC
$4.93B
$2.97M 0.16%
559,385
+142,957
+34% +$851K
COLL icon
129
Collegium Pharmaceutical
COLL
$918M
$2.97M 0.16%
196,132
+11,499
+6% +$184K
FNSR
130
DELISTED
Finisar Corp
FNSR
$2.95M 0.16%
127,278
+11,867
+10% +$271K
AUTL
131
Autolus Therapeutics
AUTL
$564M
$2.83M 0.15%
90,043
-6,407
-7% -$182K
NEWR
132
DELISTED
New Relic, Inc.
NEWR
$2.71M 0.15%
27,507
+2,532
+10% +$251K
TER icon
133
Teradyne
TER
$58.2B
$2.71M 0.15%
68,028
-3,225
-5% -$120K
PRLB icon
134
Protolabs
PRLB
$2.15B
$2.61M 0.14%
24,850
+1,550
+7% +$174K
HDSN
135
Hudson Technologies
HDSN
$237M
$2.58M 0.14%
1,336,058
-738,170
-36% -$1.04M
LQDT icon
136
Liquidity Services
LQDT
$1.3B
$2.49M 0.13%
323,406
+52,342
+19% +$392K
CTSO icon
137
Cytosorbents Corp
CTSO
$23.2M
$2.46M 0.13%
325,652
+47,482
+17% +$370K
ENPH icon
138
Enphase Energy
ENPH
$5.43B
$2.44M 0.13%
264,196
+203,942
+338% +$1.55M
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
$2.42M 0.13%
64,192
+4,275
+7% +$140K
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
$2.42M 0.13%
563,366
+106,194
+23% +$451K
TRTN
141
DELISTED
Triton International Limited
TRTN
$2.37M 0.13%
76,036
-7,467
-9% -$248K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$2.35M 0.13%
19,376
-107
-0.5% -$11.7K
IOTS
143
DELISTED
Adesto Technologies Corp
IOTS
$2.35M 0.13%
387,737
+76,739
+25% +$427K
STIM icon
144
Neuronetics
STIM
$147M
$2.33M 0.12%
152,480
+76,680
+101% +$1.27M
MPWR icon
145
Monolithic Power Systems
MPWR
$68.3B
$2.28M 0.12%
16,855
+831
+5% +$109K
BLFS icon
146
BioLife Solutions
BLFS
$1.7B
$2.26M 0.12%
126,524
-6,097
-5% -$97K
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$2.19M 0.12%
1,221,669
+382,240
+46% +$677K
ECPG icon
148
Encore Capital Group
ECPG
$2.11B
$2.15M 0.12%
79,100
-1,000
-1% -$29.9K
HTGM
149
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.05M 0.11%
4,562
-573
-11% -$251K
SLAB icon
150
Silicon Laboratories
SLAB
$7.22B
$2M 0.11%
24,780
+22
+0.1% +$1.83K
4 5
6
7 8

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.