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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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.03B
$1.06M 0.11%
14,005
-119,314
-89% -$8.3M
TRUP icon
152
Trupanion
TRUP
$1.18B
$1.05M 0.11%
73,900
-90,600
-55% -$1.38M
FANG icon
153
Diamondback Energy
FANG
$52.7B
$1.04M 0.1%
10,007
-152,893
-94% -$15.8M
EXPE icon
154
Expedia Group
EXPE
$37.3B
$1.03M 0.1%
8,140
-4,860
-37% -$593K
ECHO
155
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.01M 0.1%
47,511
-241,789
-84% -$5.56M
MNTX
156
DELISTED
Manitex International, Inc.
MNTX
$971K 0.1%
144,921
-83,190
-36% -$659K
NTNX icon
157
Nutanix
NTNX
$16.9B
$734K 0.07%
39,103
-19,497
-33% -$523K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.7B
$699K 0.07%
+4,818
New +$628K
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
$686K 0.07%
54,841
-913,543
-94% -$8.95M
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$651K 0.07%
63,676
-39,024
-38% -$391K
AAMI
161
Acadian Asset Management
AAMI
$3.19B
$630K 0.06%
41,698
+13,138
+46% +$194K
BABA icon
162
Alibaba
BABA
$308B
$474K 0.05%
4,395
+342
+8% +$34.8K
IVZ icon
163
Invesco
IVZ
$13.9B
$441K 0.04%
14,382
-524
-4% -$16.4K
MDT icon
164
Medtronic
MDT
$112B
$428K 0.04%
5,314
-206
-4% -$16.1K
ELUX
165
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$418K 0.04%
7,494
-291
-4% -$16.2K
VDTH
166
DELISTED
Videocon d2h Limited
VDTH
$397K 0.04%
34,549
+11,205
+48% +$109K
KT icon
167
KT
KT
$8.81B
$393K 0.04%
23,378
-1,148
-5% -$17.8K
PHG icon
168
Philips
PHG
$26.1B
$380K 0.04%
15,966
-582
-4% -$13.1K
ASML icon
169
ASML
ASML
$669B
$373K 0.04%
2,807
-104
-4% -$12.8K
SAP icon
170
SAP
SAP
$238B
$373K 0.04%
3,802
-667
-15% -$62K
SONY icon
171
Sony
SONY
$138B
$371K 0.04%
54,980
-735
-1% -$4.58K
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$368K 0.04%
32,253
-1,256
-4% -$14.3K
ING icon
173
ING
ING
$102B
$355K 0.04%
23,542
-1,276
-5% -$18.7K
A icon
174
Agilent Technologies
A
$41.2B
$348K 0.03%
+6,584
New +$332K
CPA icon
175
Copa Holdings
CPA
$5.8B
$344K 0.03%
3,069
+482
+19% +$49.1K
5 6
7
8 9

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Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.