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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$31.3B
$453K 0.04%
10,745
-125
-1% -$5.64K
ING icon
177
ING
ING
$102B
$447K 0.04%
24,290
-235
-1% -$4.25K
SAP icon
178
SAP
SAP
$238B
$433K 0.04%
3,950
-40
-1% -$4.25K
GOGO icon
179
Gogo Inc
GOGO
$492M
$431K 0.04%
+36,495
New +$466K
GTN icon
180
Gray Television
GTN
$552M
$427K 0.04%
+27,224
New +$389K
SONY icon
181
Sony
SONY
$138B
$427K 0.04%
57,160
-530
-0.9% -$4.15K
RIO icon
182
Rio Tinto
RIO
$164B
$409K 0.03%
8,661
-85
-1% -$3.95K
HDSN
183
Hudson Technologies
HDSN
$235M
$406K 0.03%
+51,985
New +$450K
FBRX icon
184
Forte Biosciences
FBRX
$1.57B
$392K 0.03%
+84
New +$374K
COO icon
185
Cooper Companies
COO
$14.5B
$374K 0.03%
6,308
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$374K 0.03%
2,595
-4,244
-62% -$629K
PUK icon
187
Prudential
PUK
$35.2B
$371K 0.03%
7,985
-133
-2% -$6.08K
APPS icon
188
Digital Turbine
APPS
$1.74B
$350K 0.03%
+231,976
New +$274K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$345K 0.03%
38,674
-318
-0.8% -$2.81K
ULTA icon
190
Ulta Beauty
ULTA
$24.3B
$343K 0.03%
+1,519
New +$366K
KT icon
191
KT
KT
$8.81B
$336K 0.03%
24,196
-231
-0.9% -$3.79K
TTE icon
192
TotalEnergies
TTE
$190B
$336K 0.03%
581,085
-8,618
-1% -$4.78K
CAE icon
193
CAE Inc. Common Shares
CAE
$8.74B
$300K 0.03%
17,110
-175
-1% -$2.95K
HSBC icon
194
HSBC
HSBC
$356B
$294K 0.02%
6,506
-61
-0.9% -$2.7K
BDC icon
195
Belden
BDC
$5.19B
$290K 0.02%
3,600
+10
+0.3% +$756
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$287K 0.02%
44,550
-1,652
-4% -$10.4K
AXA
197
DELISTED
AXA ADS (1 ORD SHS)
AXA
$283K 0.02%
9,383
-77
-0.8% -$2.32K
AGN
198
DELISTED
Allergan plc
AGN
$272K 0.02%
1,329
-196
-13% -$45.6K
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$269K 0.02%
+5,400
New +$255K
ALV icon
200
Autoliv
ALV
$9B
$266K 0.02%
2,988
-1,200
-29% -$97.4K
6 7
8
9 10

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.