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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
126
TechTarget
TTGT
$278M
$2.53M 0.13%
119,184
-257,122
-68% -$4.8M
MINI
127
DELISTED
Mobile Mini Inc
MINI
$2.52M 0.12%
82,987
-4,881
-6% -$162K
KNX icon
128
Knight Transportation
KNX
$11.4B
$2.38M 0.12%
72,537
-415,601
-85% -$13.3M
SLAB icon
129
Silicon Laboratories
SLAB
$7.23B
$2.29M 0.11%
22,101
-2,679
-11% -$259K
EVH icon
130
Evolent Health
EVH
$447M
$2.26M 0.11%
284,178
-32,006
-10% -$379K
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
$2.25M 0.11%
561,899
-1,467
-0.3% -$6.32K
HIVE
132
DELISTED
Aerohive Networks
HIVE
$2.22M 0.11%
501,050
-822,820
-62% -$2.97M
SOHO
133
DELISTED
Sotherly Hotels
SOHO
$2.19M 0.11%
314,808
+69,707
+28% +$492K
LQDT icon
134
Liquidity Services
LQDT
$1.32B
$2.16M 0.11%
355,414
+32,008
+10% +$204K
NTNX icon
135
Nutanix
NTNX
$16.9B
$2.15M 0.11%
82,712
-3,387
-4% -$118K
BLFS icon
136
BioLife Solutions
BLFS
$1.7B
$2.14M 0.11%
126,490
-34
-0% -$593
ECPG icon
137
Encore Capital Group
ECPG
$2.13B
$2.13M 0.11%
63,023
-16,077
-20% -$522K
COLL icon
138
Collegium Pharmaceutical
COLL
$956M
$2.13M 0.11%
162,213
-33,919
-17% -$454K
CYRX icon
139
CryoPort
CYRX
$762M
$2.1M 0.1%
114,829
-44
-0% -$698
NEWR
140
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.1%
24,186
-3,321
-12% -$328K
TRTN
141
DELISTED
Triton International Limited
TRTN
$2.03M 0.1%
62,034
-14,002
-18% -$443K
LGND icon
142
Ligand Pharmaceuticals
LGND
$6.36B
$2M 0.1%
28,118
-26,503
-49% -$1.95M
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.1%
16,442
-2,934
-15% -$346K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$1.97M 0.1%
14,498
-2,357
-14% -$321K
AKAM icon
145
Akamai
AKAM
$15.9B
$1.9M 0.09%
23,719
-2,162
-8% -$167K
HBIO icon
146
Harvard Bioscience
HBIO
$29.2M
$1.85M 0.09%
92,377
-6,293
-6% -$184K
MPAA icon
147
Motorcar Parts of America
MPAA
$258M
$1.84M 0.09%
86,164
-17,614
-17% -$341K
PFIE
148
DELISTED
Profire Energy, Inc
PFIE
$1.84M 0.09%
1,221,531
-138
-0% -$218
GMED icon
149
Globus Medical
GMED
$11.2B
$1.81M 0.09%
+42,916
New +$1.86M
FENC icon
150
Fennec Pharmaceuticals
FENC
$402M
$1.76M 0.09%
439,083
+28,151
+7% +$119K
4 5
6
7 8

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.