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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
176
DELISTED
MIX TELEMATICS LIMITED
MIXT
$280K 0.01%
21,617
-61,569
-74% -$779K
RNG icon
177
RingCentral
RNG
$5.28B
$266K 0.01%
1,580
-47
-3% -$7.75K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.4B
$214K 0.01%
3,536
-40
-1% -$2.38K
ANGI icon
179
Angi Inc
ANGI
$196M
$207K 0.01%
2,446
– –
HDSN
180
Hudson Technologies
HDSN
$235M
$170K 0.01%
174,339
-60,833
-26% -$40.9K
MLNT
181
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$128K 0.01%
241,853
+1,082
+0.4% +$2.62K
ANGO icon
182
AngioDynamics
ANGO
$649M
– –
-416,200
Closed -$7.67M
COHR icon
183
Coherent
COHR
$74.2B
– –
-27,312
Closed -$962K
JYNT icon
184
The Joint Corp
JYNT
$119M
– –
-213,667
Closed -$3.98M
MOD icon
185
Modine Manufacturing
MOD
$10.4B
– –
-948,789
Closed -$10.8M
MTN icon
186
Vail Resorts
MTN
$5.3B
– –
-7,107
Closed -$1.62M
NET icon
187
Cloudflare
NET
$107B
– –
-124,988
Closed -$2.32M
NVEE
188
DELISTED
NV5 Global
NVEE
– –
-623,592
Closed -$10.6M
STIM icon
189
Neuronetics
STIM
$166M
– –
-44,729
Closed -$372K
CAI
190
DELISTED
CAI International, Inc.
CAI
– –
-31,849
Closed -$693K
CARB
191
DELISTED
Carbonite Inc
CARB
– –
-1,168,588
Closed -$18.1M
GHDX
192
DELISTED
Genomic Health, Inc.
GHDX
– –
-115,880
Closed -$7.86M
RTEC
193
DELISTED
Rudolph Technologies Inc
RTEC
– –
-329,356
Closed -$8.68M
GTT
194
DELISTED
GTT Communications, Inc.
GTT
– –
-81,627
Closed -$769K
4 5 6 7
8

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.