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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
NBRV
176
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$563K 0.03%
927
+2
+0.2% +$1.23K
LYV icon
177
Live Nation Entertainment
LYV
$42.1B
$492K 0.02%
7,424
-1,969
-21% -$126K
GTN icon
178
Gray Television
GTN
$552M
$422K 0.02%
+25,719
New +$510K
MGPI icon
179
MGP Ingredients
MGPI
$375M
$309K 0.02%
4,663
+1,748
+60% +$123K
STNG icon
180
Scorpio Tankers
STNG
$3.81B
$285K 0.01%
+9,653
New +$244K
FBRX icon
181
Forte Biosciences
FBRX
$1.57B
$264K 0.01%
105
-1
-0.9% -$2.96K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.4B
$228K 0.01%
+3,541
New +$250K
ENSV
183
DELISTED
Enservco Corp.
ENSV
$112K 0.01%
19,850
-81,835
-80% -$559K
EXTR icon
184
Extreme Networks
EXTR
$3.15B
– –
-215,292
Closed -$1.61M
JRVR icon
185
James River Group Holdings
JRVR
$217M
– –
-15,385
Closed -$617K
RAMP icon
186
LiveRamp
RAMP
$2.3B
– –
-160,822
Closed -$8.78M
RNG icon
187
RingCentral
RNG
$5.28B
– –
-110,535
Closed -$11.9M
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-358,064
Closed -$8.15M
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,148
Closed -$236K
VIVE
190
DELISTED
VIVEVE MED INC
VIVE
– –
-595
Closed -$559K
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-124,975
Closed -$3.1M
ADSW
192
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-121,404
Closed -$3.4M
AFH
193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-348,982
Closed -$858K
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-49,234
Closed -$5.83M
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$218K
NVTR
196
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-38,150
Closed -$420K
AMBR
197
DELISTED
Amber Road Inc
AMBR
– –
-734,541
Closed -$6.37M
STMP
198
DELISTED
Stamps.com, Inc.
STMP
– –
-45,381
Closed -$3.69M
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.