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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPR
126
DELISTED
Casper Sleep Inc.
CSPR
$2.09M 0.11%
+487,009
New +$3.66M
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.11%
12,309
+7
+0.1% +$1.2K
LQDT icon
128
Liquidity Services
LQDT
$1.31B
$2.05M 0.11%
529,214
+90,442
+21% +$431K
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.11%
19,983
+2,537
+15% +$296K
CTMX icon
130
CytomX Therapeutics
CTMX
$752M
$2.04M 0.11%
265,673
+111,855
+73% +$780K
SAH icon
131
Sonic Automotive
SAH
$2.55B
$2.03M 0.11%
+153,035
New +$3.99M
REI icon
132
Ring Energy
REI
$357M
$2.03M 0.11%
3,075,245
+1,103,772
+56% +$1.96M
KRRO icon
133
Korro Bio
KRRO
$196M
$1.98M 0.11%
2,224
-1,156
-34% -$1.25M
PRLB icon
134
Protolabs
PRLB
$2.16B
$1.93M 0.1%
25,335
+2,437
+11% +$226K
TER icon
135
Teradyne
TER
$59.3B
$1.9M 0.1%
35,037
-5,068
-13% -$322K
NTNX icon
136
Nutanix
NTNX
$17.4B
$1.89M 0.1%
119,470
+2,273
+2% +$63.9K
LAB icon
137
Standard BioTools
LAB
$309M
$1.89M 0.1%
742,715
+56,971
+8% +$187K
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.1%
40,633
+2,664
+7% +$156K
VICR icon
139
Vicor
VICR
$9.72B
$1.88M 0.1%
+42,169
New +$2M
RWT
140
Redwood Trust
RWT
$588M
$1.83M 0.1%
+362,486
New +$5.4M
AUTL
141
Autolus Therapeutics
AUTL
$620M
$1.81M 0.1%
301,725
-3,433
-1% -$31.7K
BEAM icon
142
Beam Therapeutics
BEAM
$2.77B
$1.77M 0.1%
+98,276
New +$2.14M
SLAB icon
143
Silicon Laboratories
SLAB
$7.22B
$1.73M 0.09%
20,194
+822
+4% +$81.6K
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
$1.7M 0.09%
+233,924
New +$1.73M
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.36B
$1.65M 0.09%
74,369
+11,070
+17% +$513K
SIEN
146
DELISTED
Sientra, Inc.
SIEN
$1.61M 0.09%
80,997
+5,024
+7% +$262K
FENC icon
147
Fennec Pharmaceuticals
FENC
$444M
$1.6M 0.09%
270,209
-115,671
-30% -$754K
AERI
148
DELISTED
Aerie Pharmaceuticals
AERI
$1.6M 0.09%
118,278
-128,301
-52% -$2.43M
DXCM icon
149
DexCom
DXCM
$33.8B
$1.47M 0.08%
21,860
-46,640
-68% -$2.9M
ECPG icon
150
Encore Capital Group
ECPG
$1.98B
$1.47M 0.08%
62,643
-21,060
-25% -$709K
4 5
6
7 8

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.