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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
176
ING
ING
$102B
$426K 0.04%
24,525
+983
+4% +$16.2K
SAP icon
177
SAP
SAP
$230B
$418K 0.04%
3,990
+188
+5% +$19.4K
A icon
178
Agilent Technologies
A
$39.9B
$414K 0.04%
6,987
+403
+6% +$23K
KT icon
179
KT
KT
$8.83B
$406K 0.04%
24,427
+1,049
+4% +$17.1K
IR icon
180
Ingersoll Rand
IR
$34.2B
$399K 0.04%
+18,481
New +$413K
THO icon
181
Thor Industries
THO
$4.04B
$388K 0.04%
+3,712
New +$360K
CLB icon
182
Core Laboratories
CLB
$513M
$382K 0.04%
3,770
-8,506
-69% -$917K
COO icon
183
Cooper Companies
COO
$14.3B
$378K 0.03%
+6,308
New +$343K
ASML icon
184
ASML
ASML
$655B
$377K 0.03%
2,895
+88
+3% +$11.7K
AGN
185
DELISTED
Allergan plc
AGN
$371K 0.03%
1,525
+126
+9% +$29.6K
RIO icon
186
Rio Tinto
RIO
$162B
$370K 0.03%
8,746
+464
+6% +$18.6K
PUK icon
187
Prudential
PUK
$34.7B
$362K 0.03%
8,118
+371
+5% +$16K
ALV icon
188
Autoliv
ALV
$8.83B
$331K 0.03%
4,188
+247
+6% +$18.7K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$326K 0.03%
38,992
+1,958
+5% +$15.8K
TTE icon
190
TotalEnergies
TTE
$191B
$316K 0.03%
589,703
+27,335
+5% +$15.2K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$254B
$312K 0.03%
46,202
+2,515
+6% +$16K
CAE icon
192
CAE Inc. Common Shares
CAE
$8.61B
$298K 0.03%
17,285
+810
+5% +$12.9K
MBLY
193
DELISTED
Mobileye N.V.
MBLY
$283K 0.03%
4,504
+200
+5% +$12.4K
HSBC icon
194
HSBC
HSBC
$352B
$278K 0.03%
6,567
+284
+5% +$11K
PFGC icon
195
Performance Food Group
PFGC
$18B
$275K 0.03%
+10,040
New +$265K
RAMP icon
196
LiveRamp
RAMP
$2.3B
$275K 0.03%
+10,595
New +$288K
NXPI icon
197
NXP Semiconductors
NXPI
$58.4B
$274K 0.03%
2,504
-355
-12% -$38K
BDC icon
198
Belden
BDC
$5.05B
$271K 0.03%
+3,590
New +$257K
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
$261K 0.02%
9,460
+462
+5% +$12.7K
CHL
200
DELISTED
China Mobile Limited
CHL
$256K 0.02%
4,813
+225
+5% +$12.2K
6 7
8
9 10

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.