We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
176
DELISTED
RealPage, Inc.
RP
$309K 0.02%
4,914
-6,446
-57% -$404K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.4B
$214K 0.01%
3,576
+35
+1% +$2.28K
RNG icon
178
RingCentral
RNG
$5.28B
$204K 0.01%
+1,627
New +$213K
ANGI icon
179
Angi Inc
ANGI
$196M
$173K 0.01%
2,446
-1,879
-43% -$193K
HDSN
180
Hudson Technologies
HDSN
$235M
$167K 0.01%
235,172
-482,662
-67% -$299K
FBRX icon
181
Forte Biosciences
FBRX
$1.57B
– –
-105
Closed -$264K
HCSG icon
182
Healthcare Services Group
HCSG
$1.53B
– –
-273,928
Closed -$8.3M
INGN icon
183
Inogen
INGN
$164M
– –
-64,914
Closed -$4.33M
IR icon
184
Ingersoll Rand
IR
$33.7B
– –
-130,148
Closed -$4.5M
KNX icon
185
Knight Transportation
KNX
$11.4B
– –
-72,537
Closed -$2.38M
MGPI icon
186
MGP Ingredients
MGPI
$375M
– –
-4,663
Closed -$309K
TRUP icon
187
Trupanion
TRUP
$1.18B
– –
-37,946
Closed -$1.37M
TTD icon
188
Trade Desk
TTD
$6.49B
– –
-1,135,480
Closed -$25.9M
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
– –
-377,696
Closed -$18.3M
ENSV
190
DELISTED
Enservco Corp.
ENSV
– –
-19,850
Closed -$112K
HTGM
191
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-4,472
Closed -$1.34M
CRZO
192
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-512,481
Closed -$5.13M
TOWR
193
DELISTED
Tower International, Inc.
TOWR
– –
-39,702
Closed -$774K
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
– –
-62,449
Closed -$3.17M
HIVE
195
DELISTED
Aerohive Networks
HIVE
– –
-501,050
Closed -$2.22M
FNSR
196
DELISTED
Finisar Corp
FNSR
– –
-127,278
Closed -$2.91M
4 5 6 7
8

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.