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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
126
Liquidity Services
LQDT
$1.32B
$2.62M 0.12%
438,772
+109,349
+33% +$703K
CTSO icon
127
Cytosorbents Corp
CTSO
$22.6M
$2.61M 0.12%
678,618
+13,914
+2% +$60.7K
PTC icon
128
PTC
PTC
$16B
$2.58M 0.12%
34,439
+1,860
+6% +$132K
FENC icon
129
Fennec Pharmaceuticals
FENC
$402M
$2.5M 0.12%
385,880
-70,099
-15% -$377K
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$2.5M 0.11%
37,969
+9,120
+32% +$592K
MGNX icon
131
MacroGenics
MGNX
$257M
$2.46M 0.11%
225,951
+1,695
+0.8% +$16.8K
GMED icon
132
Globus Medical
GMED
$11.2B
$2.39M 0.11%
40,629
-18,715
-32% -$1.02M
LAB icon
133
Standard BioTools
LAB
$314M
$2.39M 0.11%
685,744
+88,865
+15% +$313K
SOHO
134
DELISTED
Sotherly Hotels
SOHO
$2.39M 0.11%
351,858
+31,456
+10% +$207K
QTRX icon
135
Quanterix
QTRX
$190M
$2.33M 0.11%
98,682
+3,770
+4% +$86K
PRLB icon
136
Protolabs
PRLB
$2.13B
$2.33M 0.11%
22,898
+290
+1% +$28.7K
SLAB icon
137
Silicon Laboratories
SLAB
$7.23B
$2.25M 0.1%
19,372
-1,764
-8% -$193K
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$2.19M 0.1%
12,302
-2,196
-15% -$351K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$2.11M 0.1%
34,582
– –
PFIE
140
DELISTED
Profire Energy, Inc
PFIE
$2.04M 0.09%
1,403,731
+160,386
+13% +$262K
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$2M 0.09%
17,446
+594
+4% +$70.8K
CSTL icon
142
Castle Biosciences
CSTL
$979M
$1.82M 0.08%
+52,863
New +$1.29M
AKAM icon
143
Akamai
AKAM
$15.9B
$1.81M 0.08%
21,016
+296
+1% +$25.9K
CDTX
144
DELISTED
Cidara Therapeutics
CDTX
$1.8M 0.08%
23,506
+298
+1% +$13.6K
CLAR icon
145
Clarus
CLAR
$143M
$1.73M 0.08%
128,003
+346
+0.3% +$4.27K
RDNW
146
RideNow Group
RDNW
$262M
$1.72M 0.08%
103,877
+134
+0.1% +$5.07K
EDIT icon
147
Editas Medicine
EDIT
$442M
$1.64M 0.08%
55,345
+328
+0.6% +$8.19K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$1.49M 0.07%
8,727
-376
-4% -$69.7K
SPRO icon
149
Spero Therapeutics
SPRO
$73M
$1.43M 0.07%
148,867
+1,324
+0.9% +$14.3K
XENE icon
150
Xenon Pharmaceuticals
XENE
$6.12B
$1.4M 0.06%
106,839
+380
+0.4% +$4K
4 5
6
7 8

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.