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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
$2.2M 0.12%
51,503
-4,922
-9% -$248K
CDTX
152
DELISTED
Cidara Therapeutics
CDTX
$2.11M 0.11%
24,007
+1,207
+5% +$107K
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.17B
$2.1M 0.11%
47,342
-47,449
-50% -$2.48M
FNSR
154
DELISTED
Finisar Corp
FNSR
$2.08M 0.11%
109,411
+2,457
+2% +$45.7K
MPWR icon
155
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.11%
16,424
-1,702
-9% -$237K
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$2M 0.11%
43,077
-1,884
-4% -$91.2K
TRUP icon
157
Trupanion
TRUP
$1.18B
$1.91M 0.1%
53,500
+11,999
+29% +$463K
APPS icon
158
Digital Turbine
APPS
$1.74B
$1.86M 0.1%
1,499,144
+99,018
+7% +$137K
FENC icon
159
Fennec Pharmaceuticals
FENC
$402M
$1.83M 0.1%
223,123
+166,121
+291% +$1.54M
LQDT icon
160
Liquidity Services
LQDT
$1.32B
$1.79M 0.1%
281,231
-117,410
-29% -$808K
PRTK
161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.78M 0.1%
183,615
+7,077
+4% +$71.4K
STIM icon
162
Neuronetics
STIM
$166M
$1.76M 0.1%
55,000
+45,000
+450% +$1.37M
NMRK icon
163
Newmark Group
NMRK
$2.63B
$1.74M 0.09%
155,082
+23,143
+18% +$301K
VIVE
164
DELISTED
VIVEVE MED INC
VIVE
$1.7M 0.09%
636
-157
-20% -$445K
IOTS
165
DELISTED
Adesto Technologies Corp
IOTS
$1.66M 0.09%
279,323
-58,809
-17% -$350K
ITRM
166
DELISTED
Iterum Therapeutics
ITRM
$1.66M 0.09%
16,714
+657
+4% +$85.8K
SPRO icon
167
Spero Therapeutics
SPRO
$73M
$1.65M 0.09%
157,058
+5,910
+4% +$68.6K
CARO
168
DELISTED
Carolina Financial Corp.
CARO
$1.6M 0.09%
42,495
-40,659
-49% -$1.68M
VST icon
169
Vistra
VST
$47.4B
$1.59M 0.09%
64,095
+7,309
+13% +$168K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
$1.58M 0.09%
302,982
+515
+0.2% +$3.22K
CYRX icon
171
CryoPort
CYRX
$762M
$1.57M 0.09%
122,756
-80,587
-40% -$1.15M
JYNT icon
172
The Joint Corp
JYNT
$119M
$1.39M 0.08%
162,197
+268
+0.2% +$2.26K
ENSV
173
DELISTED
Enservco Corp.
ENSV
$1.29M 0.07%
109,272
+200
+0.2% +$2.65K
AKAM icon
174
Akamai
AKAM
$15.9B
$1.28M 0.07%
17,472
+2,967
+20% +$223K
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.26M 0.07%
85,142
-47,759
-36% -$759K
5 6
7
8 9

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.