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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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$31.3B
$342K 0.03%
10,295
-368
-3% -$12.2K
RIO icon
177
Rio Tinto
RIO
$164B
$337K 0.03%
8,282
+1,295
+19% +$55K
NVO
178
Novo Nordisk
NVO
$209B
$335K 0.03%
19,574
-854
-4% -$14.9K
AGN
179
DELISTED
Allergan plc
AGN
$334K 0.03%
1,399
-279
-17% -$65K
ENSV
180
DELISTED
Enservco Corp.
ENSV
$332K 0.03%
66,162
-65,359
-50% -$487K
EXTR icon
181
Extreme Networks
EXTR
$3.15B
$331K 0.03%
+44,119
New +$264K
PUK icon
182
Prudential
PUK
$35.2B
$318K 0.03%
7,747
-270
-3% -$10.6K
TTE icon
183
TotalEnergies
TTE
$190B
$306K 0.03%
562,368
-50,030,824
-99% -$5.9M
APTI
184
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$302K 0.03%
25,751
-225,049
-90% -$3.26M
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$296K 0.03%
2,859
-250
-8% -$25.3K
ALV icon
186
Autoliv
ALV
$9B
$290K 0.03%
3,941
+98
+3% +$7.58K
RCL icon
187
Royal Caribbean
RCL
$85.6B
$283K 0.03%
2,882
+11
+0.4% +$1.03K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$282K 0.03%
37,034
-1,385
-4% -$9.43K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$254B
$277K 0.03%
43,687
-1,381
-3% -$9.04K
MBLY
190
DELISTED
Mobileye N.V.
MBLY
$264K 0.03%
+4,304
New +$207K
CHL
191
DELISTED
China Mobile Limited
CHL
$253K 0.03%
4,588
-125
-3% -$6.98K
CAE icon
192
CAE Inc. Common Shares
CAE
$8.74B
$252K 0.03%
16,475
-450
-3% -$6.59K
WPP icon
193
WPP
WPP
$5.94B
$249K 0.03%
2,272
-82
-3% -$9.21K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
$239K 0.02%
5,552
-188
-3% -$8.17K
HSBC icon
195
HSBC
HSBC
$356B
$232K 0.02%
6,283
-215
-3% -$8.08K
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
$231K 0.02%
8,998
-265
-3% -$6.8K
HTGM
197
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$228K 0.02%
+183
New +$88.1K
UBS icon
198
UBS Group
UBS
$176B
$220K 0.02%
13,776
+1,435
+12% +$23.1K
AEG icon
199
Aegon
AEG
$14.1B
$192K 0.02%
48,533
-335
-0.7% -$1.42K
TLPH icon
200
Talphera
TLPH
$74.2M
$99K 0.01%
1,565
-29,097
-95% -$1.71M
6 7
8
9 10

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WFMPM
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Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.