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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
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
126
Liquidity Services
LQDT
$1.32B
$2.44M 0.13%
329,423
-25,991
-7% -$180K
SLAB icon
127
Silicon Laboratories
SLAB
$7.23B
$2.35M 0.13%
21,136
-965
-4% -$104K
PFIE
128
DELISTED
Profire Energy, Inc
PFIE
$2.35M 0.13%
1,243,345
+21,814
+2% +$33.3K
BFAM icon
129
Bright Horizons
BFAM
$3.86B
$2.34M 0.13%
+15,362
New +$2.4M
NET icon
130
Cloudflare
NET
$107B
$2.32M 0.13%
+124,988
New +$2.42M
PRLB icon
131
Protolabs
PRLB
$2.13B
$2.31M 0.13%
22,608
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$2.26M 0.12%
14,498
– –
PTC icon
133
PTC
PTC
$16B
$2.22M 0.12%
32,579
– –
EVH icon
134
Evolent Health
EVH
$447M
$2.2M 0.12%
306,525
+22,347
+8% +$160K
FENC icon
135
Fennec Pharmaceuticals
FENC
$402M
$2.19M 0.12%
455,979
+16,896
+4% +$74.6K
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 0.12%
16,852
+410
+2% +$50.2K
SOHO
137
DELISTED
Sotherly Hotels
SOHO
$2.14M 0.12%
320,402
+5,594
+2% +$38.4K
QTRX icon
138
Quanterix
QTRX
$190M
$2.08M 0.11%
+94,912
New +$2.65M
LGND icon
139
Ligand Pharmaceuticals
LGND
$6.36B
$2.05M 0.11%
32,951
+4,833
+17% +$303K
STNG icon
140
Scorpio Tankers
STNG
$3.81B
$1.92M 0.11%
64,403
+54,750
+567% +$1.51M
AKAM icon
141
Akamai
AKAM
$15.9B
$1.89M 0.1%
20,720
-2,999
-13% -$260K
ZS icon
142
Zscaler
ZS
$27.3B
$1.83M 0.1%
38,716
+4,343
+13% +$313K
MPAA icon
143
Motorcar Parts of America
MPAA
$258M
$1.81M 0.1%
106,913
+20,749
+24% +$347K
NEWR
144
DELISTED
New Relic, Inc.
NEWR
$1.77M 0.1%
28,849
+4,663
+19% +$337K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$1.62M 0.09%
9,103
-11,097
-55% -$2.4M
MTN icon
146
Vail Resorts
MTN
$5.3B
$1.62M 0.09%
7,107
+2,595
+58% +$613K
SPRO icon
147
Spero Therapeutics
SPRO
$73M
$1.56M 0.09%
147,543
+9,248
+7% +$97.5K
MMSI icon
148
Merit Medical Systems
MMSI
$5.32B
$1.5M 0.08%
+49,075
New +$1.99M
CLAR icon
149
Clarus
CLAR
$143M
$1.49M 0.08%
+127,657
New +$1.58M
CRSP icon
150
CRISPR Therapeutics
CRSP
$5.17B
$1.42M 0.08%
34,582
+2,655
+8% +$127K
4 5
6
7 8

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Granahan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.