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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$68.4B
$1.77M 0.13%
15,322
– –
BGC icon
152
BGC Group
BGC
$4.93B
$1.76M 0.13%
203,867
+64,914
+47% +$584K
PFIE
153
DELISTED
Profire Energy, Inc
PFIE
$1.64M 0.12%
+600,051
New +$1.36M
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$1.62M 0.12%
21,869
+9,212
+73% +$617K
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.12%
44,582
-10,373
-19% -$445K
CYRX icon
156
CryoPort
CYRX
$736M
$1.51M 0.11%
+175,594
New +$1.55M
FNSR
157
DELISTED
Finisar Corp
FNSR
$1.48M 0.11%
93,298
+64
+0.1% +$1.21K
ENSV
158
DELISTED
Enservco Corp.
ENSV
$1.44M 0.1%
105,764
+16,860
+19% +$224K
KIN
159
DELISTED
Kindred Biosciences, Inc.
KIN
$1.43M 0.1%
165,262
+38,744
+31% +$340K
THO icon
160
Thor Industries
THO
$4.11B
$1.39M 0.1%
12,104
-4,379
-27% -$585K
TYL icon
161
Tyler Technologies
TYL
$13B
$1.38M 0.1%
6,532
-4,186
-39% -$837K
VIVE
162
DELISTED
VIVEVE MED INC
VIVE
$1.33M 0.1%
364
+247
+211% +$1.07M
KNX icon
163
Knight Transportation
KNX
$11.4B
$1.32M 0.1%
28,696
+8,355
+41% +$396K
CCOI icon
164
Cogent Communications
CCOI
$502M
$1.32M 0.1%
30,378
-11,623
-28% -$510K
LAD icon
165
Lithia Motors
LAD
$8.2B
$1.3M 0.09%
12,965
-7,882
-38% -$892K
EPAM icon
166
EPAM Systems
EPAM
$5.01B
$1.26M 0.09%
11,000
-3,000
-21% -$343K
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$1.17M 0.08%
38,855
+5,007
+15% +$156K
APPS icon
168
Digital Turbine
APPS
$1.74B
$1.15M 0.08%
574,211
+160,087
+39% +$348K
CDNS icon
169
Cadence Design Systems
CDNS
$94.1B
$1.15M 0.08%
31,180
– –
WIFI
170
DELISTED
Boingo Wireless, Inc.
WIFI
$1.15M 0.08%
46,266
+3,300
+8% +$81.3K
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.08%
24,717
-19,942
-45% -$1.09M
COLL icon
172
Collegium Pharmaceutical
COLL
$921M
$1.11M 0.08%
+43,600
New +$1.04M
GWRE icon
173
Guidewire Software
GWRE
$14.5B
$1.06M 0.08%
13,128
-33,501
-72% -$2.7M
SOHO
174
DELISTED
Sotherly Hotels
SOHO
$998K 0.07%
144,289
-54,100
-27% -$338K
WGO icon
175
Winnebago Industries
WGO
$900M
$993K 0.07%
+26,420
New +$1.22M
5 6
7
8 9

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.