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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
151
Neuronetics
STIM
$166M
$1.67M 0.08%
133,649
-18,831
-12% -$266K
CTMX icon
152
CytomX Therapeutics
CTMX
$754M
$1.65M 0.08%
147,223
-9,168
-6% -$96.1K
ITRM
153
DELISTED
Iterum Therapeutics
ITRM
$1.6M 0.08%
15,524
+71
+0.5% +$7.89K
SPRO icon
154
Spero Therapeutics
SPRO
$73M
$1.59M 0.08%
138,295
-2,231
-2% -$26.9K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$1.5M 0.07%
31,927
-730
-2% -$29.2K
AERI
156
DELISTED
Aerie Pharmaceuticals
AERI
$1.5M 0.07%
50,685
+16,009
+46% +$617K
MLNT
157
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.48M 0.07%
222,571
-6,459
-3% -$24.6K
GTT
158
DELISTED
GTT Communications, Inc.
GTT
$1.39M 0.07%
78,937
-10,753
-12% -$332K
TRUP icon
159
Trupanion
TRUP
$1.18B
$1.37M 0.07%
37,946
-9,008
-19% -$296K
HTGM
160
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.34M 0.07%
4,472
-90
-2% -$37.5K
EDIT icon
161
Editas Medicine
EDIT
$442M
$1.26M 0.06%
50,796
-1,532
-3% -$36.6K
SGMO
162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.01M 0.05%
94,249
-2,652
-3% -$28.2K
MTN icon
163
Vail Resorts
MTN
$5.3B
$1.01M 0.05%
4,512
-10,894
-71% -$2.42M
XENE icon
164
Xenon Pharmaceuticals
XENE
$6.12B
$969K 0.05%
98,259
-10,420
-10% -$99.7K
NTLA icon
165
Intellia Therapeutics
NTLA
$1.67B
$903K 0.04%
55,163
-1,597
-3% -$25.1K
ETTX
166
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$894K 0.04%
138,541
-6,042
-4% -$38.8K
TOWR
167
DELISTED
Tower International, Inc.
TOWR
$774K 0.04%
+39,702
New +$824K
MTCH icon
168
Match Group
MTCH
$8.55B
$745K 0.04%
11,074
-7,149
-39% -$468K
CDTX
169
DELISTED
Cidara Therapeutics
CDTX
$735K 0.04%
21,866
-186
-0.8% -$7.73K
RP
170
DELISTED
RealPage, Inc.
RP
$669K 0.03%
11,360
-8,324
-42% -$504K
PRTK
171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$664K 0.03%
166,512
-2,263
-1% -$10.8K
HDSN
172
Hudson Technologies
HDSN
$235M
$617K 0.03%
717,834
-618,224
-46% -$983K
MIXT
173
DELISTED
MIX TELEMATICS LIMITED
MIXT
$582K 0.03%
38,712
-6,247
-14% -$103K
JNCE
174
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$575K 0.03%
116,080
-9,453
-8% -$50.2K
ANGI icon
175
Angi Inc
ANGI
$196M
$563K 0.03%
4,325
-116
-3% -$17.9K
4 5 6
7
8

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.