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
+15.52%
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
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.11B
Cap. Flow %
-211.83%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
201
DELISTED
180 Degree Capital
TURN
$21K ﹤0.01%
4,855
-81,624
-94% -$332K
BFH icon
202
Bread Financial
BFH
$4.38B
– –
-23,243
Closed -$4.24M
BRKR icon
203
Bruker
BRKR
$8.14B
– –
-734,150
Closed -$15.5M
BYD icon
204
Boyd Gaming
BYD
$6.06B
– –
-122,760
Closed -$2.48M
DMRC icon
205
Digimarc Corp
DMRC
$178M
– –
-60,065
Closed -$1.8M
ESPR
206
DELISTED
Esperion Therapeutics
ESPR
– –
-248,030
Closed -$3.1M
FLGT icon
207
Fulgent Genetics
FLGT
$527M
– –
-76,800
Closed -$889K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.4B
– –
-273,900
Closed -$13.1M
JBLU icon
209
JetBlue
JBLU
$2.29B
– –
-340,000
Closed -$7.62M
LFUS icon
210
Littelfuse
LFUS
$11.6B
– –
-90,700
Closed -$13.8M
OZK icon
211
Bank OZK
OZK
$5.61B
– –
-106,900
Closed -$5.62M
PRGS icon
212
Progress Software
PRGS
$1.76B
– –
-310,900
Closed -$9.93M
QGEN icon
213
Qiagen
QGEN
$8.72B
– –
-486,484
Closed -$15M
RRR icon
214
Red Rock Resorts
RRR
$3.62B
– –
-29,700
Closed -$689K
SLB icon
215
SLB Ltd
SLB
$75B
– –
-3,300
Closed -$277K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,879
Closed -$213K
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,700
Closed -$1.89M
AGRX
218
DELISTED
Agile Therapeutics
AGRX
– –
-50
Closed -$566K
ACIA
219
DELISTED
Acacia Communications Inc
ACIA
– –
-12,600
Closed -$778K
ZAGG
220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-318,700
Closed -$2.26M
OPB
221
DELISTED
Opus Bank Common Stock
OPB
– –
-158,331
Closed -$4.76M
ABCO
222
DELISTED
Advisory Board Co
ABCO
– –
-263,660
Closed -$8.77M
MYCC
223
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-764,400
Closed -$11M
INVN
224
DELISTED
Invensense Inc
INVN
– –
-2,143,385
Closed -$27.4M
CYNO
225
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-697,722
Closed -$31.8M
6 7 8
9
10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.11B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.