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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.03B
$1.23M 0.1%
14,000
-5
-0% -$417
MDCO
152
DELISTED
Medicines Co
MDCO
$1.22M 0.1%
+32,948
New +$1.21M
SOHO
153
DELISTED
Sotherly Hotels
SOHO
$1.17M 0.1%
198,949
+51,989
+35% +$324K
FLGT icon
154
Fulgent Genetics
FLGT
$527M
$1.14M 0.1%
238,232
+141,182
+145% +$812K
YELP icon
155
Yelp
YELP
$1.41B
$1.1M 0.09%
+25,365
New +$978K
RCL icon
156
Royal Caribbean
RCL
$85.6B
$925K 0.08%
7,800
-2,045
-21% -$239K
MGM icon
157
MGM Resorts International
MGM
$11.2B
$911K 0.08%
27,947
-26,489
-49% -$852K
BABA icon
158
Alibaba
BABA
$308B
$824K 0.07%
4,770
+134
+3% +$21.7K
P
159
DELISTED
Pandora Media Inc
P
$812K 0.07%
105,500
-31
-0% -$266
IR icon
160
Ingersoll Rand
IR
$33.7B
$763K 0.06%
27,736
+9,255
+50% +$218K
MNTX
161
DELISTED
Manitex International, Inc.
MNTX
$742K 0.06%
82,601
+49,845
+152% +$407K
HTGM
162
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$708K 0.06%
2,314
+1,921
+489% +$729K
KIN
163
DELISTED
Kindred Biosciences, Inc.
KIN
$678K 0.06%
86,358
+22,768
+36% +$171K
VYNT
164
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$641K 0.05%
1,583
+329
+26% +$172K
CTG
165
DELISTED
Computer Task Group, Inc.
CTG
$611K 0.05%
+114,028
New +$612K
PHG icon
166
Philips
PHG
$26.1B
$578K 0.05%
18,487
+2,079
+13% +$60.5K
FENC icon
167
Fennec Pharmaceuticals
FENC
$402M
$550K 0.05%
+49,593
New +$576K
VIVE
168
DELISTED
VIVEVE MED INC
VIVE
$535K 0.04%
102
+25
+32% +$154K
ELUX
169
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$532K 0.04%
7,815
-90
-1% -$6.13K
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
$526K 0.04%
+30,700
New +$449K
IVZ icon
171
Invesco
IVZ
$13.9B
$509K 0.04%
14,513
-652
-4% -$22.3K
NVO
172
Novo Nordisk
NVO
$209B
$496K 0.04%
20,592
-274
-1% -$6.19K
ASML icon
173
ASML
ASML
$669B
$491K 0.04%
2,868
-27
-0.9% -$4.14K
PC
174
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$486K 0.04%
33,532
-489
-1% -$7.09K
AAMI
175
Acadian Asset Management
AAMI
$3.19B
$466K 0.04%
31,214
-363
-1% -$5.18K
5 6
7
8 9

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.