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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
$1.2M 0.11%
27,934
-10,500
-27% -$412K
BOOM icon
152
DMC Global
BOOM
$154M
$1.19M 0.11%
+90,667
New +$1.21M
EPAM icon
153
EPAM Systems
EPAM
$4.86B
$1.18M 0.11%
14,005
– –
RCL icon
154
Royal Caribbean
RCL
$85.7B
$1.07M 0.1%
9,845
+6,963
+242% +$739K
EXPE icon
155
Expedia Group
EXPE
$36.8B
$1.02M 0.09%
6,839
-1,301
-16% -$183K
SOHO
156
DELISTED
Sotherly Hotels
SOHO
$996K 0.09%
146,960
-327,150
-69% -$2.1M
ECHO
157
DELISTED
Echo Global Logistics, Inc.
ECHO
$946K 0.09%
47,527
+16
+0% +$311
P
158
DELISTED
Pandora Media Inc
P
$941K 0.09%
105,531
– –
HBIO icon
159
Harvard Bioscience
HBIO
$27.9M
$758K 0.07%
29,741
-71,832
-71% -$1.78M
IMUX icon
160
Immunic
IMUX
$198M
$744K 0.07%
+641
New +$856K
VYNT
161
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$743K 0.07%
+1,254
New +$733K
BABA icon
162
Alibaba
BABA
$304B
$653K 0.06%
4,636
+241
+5% +$29.8K
FLGT icon
163
Fulgent Genetics
FLGT
$510M
$620K 0.06%
+97,050
New +$783K
VIVE
164
DELISTED
VIVEVE MED INC
VIVE
$553K 0.05%
77
-319
-81% -$2.38M
KIN
165
DELISTED
Kindred Biosciences, Inc.
KIN
$547K 0.05%
+63,590
New +$456K
IVZ icon
166
Invesco
IVZ
$14B
$534K 0.05%
15,165
+783
+5% +$25.5K
ELUX
167
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$521K 0.05%
7,905
+411
+5% +$27.1K
MDT icon
168
Medtronic
MDT
$110B
$492K 0.05%
5,548
+234
+4% +$19.7K
KONA
169
DELISTED
Kona Grill, Inc.
KONA
$470K 0.04%
127,138
-165,007
-56% -$757K
AAMI
170
Acadian Asset Management
AAMI
$3.26B
$469K 0.04%
31,577
-10,121
-24% -$150K
RYAAY icon
171
Ryanair
RYAAY
$31.4B
$468K 0.04%
10,870
+575
+6% +$22.8K
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$464K 0.04%
34,021
+1,768
+5% +$24.1K
NVO
173
Novo Nordisk
NVO
$203B
$447K 0.04%
20,866
+1,292
+7% +$26.1K
PHG icon
174
Philips
PHG
$25.7B
$446K 0.04%
16,408
+442
+3% +$11.6K
SONY icon
175
Sony
SONY
$136B
$441K 0.04%
57,690
+2,710
+5% +$19.2K
5 6
7
8 9

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.