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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$1.72M 0.14%
15,322
-1,003
-6% -$116K
APOG icon
152
Apogee Enterprises
APOG
$908M
$1.69M 0.13%
37,026
-2,119
-5% -$101K
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$1.69M 0.13%
42,536
-1,044
-2% -$43.5K
MDCO
154
DELISTED
Medicines Co
MDCO
$1.63M 0.13%
59,716
+26,768
+81% +$824K
JNCE
155
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.5M 0.12%
+118,060
New +$1.74M
EPAM icon
156
EPAM Systems
EPAM
$5.03B
$1.5M 0.12%
14,000
– –
DXCM icon
157
DexCom
DXCM
$32B
$1.48M 0.12%
103,340
-58,864
-36% -$765K
BGC icon
158
BGC Group
BGC
$4.89B
$1.35M 0.11%
138,953
-134,376
-49% -$1.36M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$1.3M 0.1%
31,180
-6,825
-18% -$293K
SOHO
160
DELISTED
Sotherly Hotels
SOHO
$1.28M 0.1%
198,389
-560
-0.3% -$3.58K
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
$1.24M 0.1%
33,848
-11,217
-25% -$440K
KIN
162
DELISTED
Kindred Biosciences, Inc.
KIN
$1.2M 0.09%
126,518
+40,160
+47% +$314K
FLGT icon
163
Fulgent Genetics
FLGT
$527M
$1.16M 0.09%
264,621
+26,389
+11% +$101K
APPN icon
164
Appian
APPN
$2.48B
$1.1M 0.09%
34,875
-104,274
-75% -$2.41M
RGEN icon
165
Repligen
RGEN
$9.25B
$1.08M 0.08%
+29,699
New +$1.08M
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.04M 0.08%
+5,889
New +$1.16M
HTGM
167
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$969K 0.08%
2,652
+338
+15% +$129K
WIFI
168
DELISTED
Boingo Wireless, Inc.
WIFI
$967K 0.08%
+42,966
New +$984K
MGM icon
169
MGM Resorts International
MGM
$11.2B
$928K 0.07%
27,786
-161
-0.6% -$5.19K
MTCH icon
170
Match Group
MTCH
$8.55B
$909K 0.07%
29,036
-316,646
-92% -$8.88M
KNX icon
171
Knight Transportation
KNX
$11.4B
$889K 0.07%
+20,341
New +$836K
ENSV
172
DELISTED
Enservco Corp.
ENSV
$859K 0.07%
88,904
+56,681
+176% +$514K
CAI
173
DELISTED
CAI International, Inc.
CAI
$852K 0.07%
+30,087
New +$994K
RCL icon
174
Royal Caribbean
RCL
$85.6B
$829K 0.07%
6,952
-848
-11% -$105K
VST icon
175
Vistra
VST
$47.4B
$821K 0.06%
44,819
-23,747
-35% -$445K
5 6
7
8 9

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.