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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
151
Fennec Pharmaceuticals
FENC
$402M
$1.99M 0.11%
410,932
+45,999
+13% +$302K
MPAA icon
152
Motorcar Parts of America
MPAA
$258M
$1.96M 0.11%
103,778
+13,780
+15% +$275K
KIDS icon
153
OrthoPediatrics
KIDS
$595M
$1.88M 0.1%
+42,401
New +$1.61M
AKAM icon
154
Akamai
AKAM
$15.9B
$1.86M 0.1%
25,881
+7,572
+41% +$513K
ITRM
155
DELISTED
Iterum Therapeutics
ITRM
$1.84M 0.1%
15,453
-967
-6% -$88.7K
SPRO icon
156
Spero Therapeutics
SPRO
$73M
$1.8M 0.1%
140,526
-13,780
-9% -$146K
CTMX icon
157
CytomX Therapeutics
CTMX
$754M
$1.68M 0.09%
156,391
-7,156
-4% -$106K
DXCM icon
158
DexCom
DXCM
$32B
$1.67M 0.09%
56,164
-134,596
-71% -$4.73M
SOHO
159
DELISTED
Sotherly Hotels
SOHO
$1.67M 0.09%
245,101
+79,796
+48% +$532K
AERI
160
DELISTED
Aerie Pharmaceuticals
AERI
$1.65M 0.09%
34,676
-22,747
-40% -$1M
EXTR icon
161
Extreme Networks
EXTR
$3.15B
$1.61M 0.09%
215,292
-17,732
-8% -$129K
TRUP icon
162
Trupanion
TRUP
$1.18B
$1.54M 0.08%
46,954
+4,823
+11% +$137K
CYRX icon
163
CryoPort
CYRX
$762M
$1.48M 0.08%
114,873
-5,541
-5% -$60.2K
EDIT icon
164
Editas Medicine
EDIT
$442M
$1.28M 0.07%
52,328
-3,825
-7% -$86.6K
RP
165
DELISTED
RealPage, Inc.
RP
$1.2M 0.06%
19,684
+359
+2% +$20.6K
CDTX
166
DELISTED
Cidara Therapeutics
CDTX
$1.17M 0.06%
22,052
-1,534
-7% -$84.1K
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.17B
$1.17M 0.06%
32,657
-2,335
-7% -$80.7K
MTRN icon
168
Materion
MTRN
$6.04B
$1.14M 0.06%
+19,932
New +$1.04M
XENE icon
169
Xenon Pharmaceuticals
XENE
$6.12B
$1.1M 0.06%
+108,679
New +$921K
MTCH icon
170
Match Group
MTCH
$8.55B
$1.03M 0.06%
18,223
+295
+2% +$15.6K
ETTX
171
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$977K 0.05%
144,583
-1,261
-0.9% -$7.55K
NTLA icon
172
Intellia Therapeutics
NTLA
$1.67B
$969K 0.05%
56,760
-4,074
-7% -$60.7K
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$924K 0.05%
96,901
-7,116
-7% -$72.7K
PRTK
174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$905K 0.05%
168,775
-11,735
-7% -$75.8K
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$858K 0.05%
348,982
-88,400
-20% -$627K
5 6
7
8 9

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.