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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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
201
WPP
WPP
$5.6B
$253K 0.02%
2,396
+124
+5% +$13.5K
MXL icon
202
MaxLinear
MXL
$6.37B
$251K 0.02%
+8,990
New +$262K
UBS icon
203
UBS Group
UBS
$173B
$248K 0.02%
14,616
+840
+6% +$13.7K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.02%
5,862
+310
+6% +$12.5K
VDTH
205
DELISTED
Videocon d2h Limited
VDTH
$234K 0.02%
24,016
-10,533
-30% -$110K
MNTX
206
DELISTED
Manitex International, Inc.
MNTX
$229K 0.02%
32,756
-112,165
-77% -$784K
FMS icon
207
Fresenius Medical Care
FMS
$12.8B
$227K 0.02%
+4,692
New +$216K
TXRH icon
208
Texas Roadhouse
TXRH
$13.7B
$224K 0.02%
+4,390
New +$212K
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
$220K 0.02%
+6,570
New +$196K
WWW icon
210
Wolverine World Wide
WWW
$1.56B
$211K 0.02%
+7,535
New +$190K
MSM icon
211
MSC Industrial Direct
MSM
$6.92B
$207K 0.02%
+2,405
New +$212K
AVNT icon
212
Avient
AVNT
$3.91B
$203K 0.02%
+5,240
New +$195K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$201K 0.02%
+3,430
New +$178K
HTGM
214
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$188K 0.02%
393
+210
+115% +$159K
EGHT icon
215
8x8 Inc
EGHT
$328M
$186K 0.02%
+12,765
New +$181K
SFS
216
DELISTED
Smart & Final Stores, Inc.
SFS
$118K 0.01%
+12,920
New +$154K
XCRA
217
DELISTED
Xcerra Corporation
XCRA
$113K 0.01%
+11,615
New +$113K
TLGT
218
DELISTED
Teligent, Inc
TLGT
$109K 0.01%
+1,190
New +$101K
ENSV
219
DELISTED
Enservco Corp.
ENSV
$105K 0.01%
22,500
-43,662
-66% -$209K
BV
220
DELISTED
Bazaarvoice, Inc.
BV
$55K 0.01%
+11,100
New +$51.2K
AEG icon
221
Aegon
AEG
$14B
– –
-48,533
Closed -$192K
CGNX icon
222
Cognex
CGNX
$11.3B
– –
-111,434
Closed -$4.68M
CPA icon
223
Copa Holdings
CPA
$5.8B
– –
-3,069
Closed -$344K
FANG icon
224
Diamondback Energy
FANG
$53.1B
– –
-10,007
Closed -$1.04M
HDSN
225
Hudson Technologies
HDSN
$238M
– –
-254,218
Closed -$1.68M
6 7 8
9
10

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Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.