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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
201
DELISTED
Enservco Corp.
ENSV
$258K 0.02%
32,223
+9,723
+43% +$59K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.02%
5,774
-88
-2% -$3.77K
SHOP icon
203
Shopify
SHOP
$195B
$246K 0.02%
21,100
-814,140
-97% -$8.31M
TREX icon
204
Trex
TREX
$5.01B
$246K 0.02%
+10,908
New +$208K
ROG icon
205
Rogers Corp
ROG
$2.4B
$244K 0.02%
+1,828
New +$217K
CHL
206
DELISTED
China Mobile Limited
CHL
$240K 0.02%
4,744
-69
-1% -$3.68K
MDT icon
207
Medtronic
MDT
$112B
$235K 0.02%
3,028
-2,520
-45% -$209K
MXL icon
208
MaxLinear
MXL
$6.8B
$214K 0.02%
9,008
+18
+0.2% +$433
A icon
209
Agilent Technologies
A
$41.2B
$212K 0.02%
3,308
-3,679
-53% -$229K
AVNT icon
210
Avient
AVNT
$4.19B
$210K 0.02%
5,248
+8
+0.2% +$298
UBS icon
211
UBS Group
UBS
$176B
$176K 0.01%
10,241
-4,375
-30% -$74.8K
VDTH
212
DELISTED
Videocon d2h Limited
VDTH
$176K 0.01%
19,822
-4,194
-17% -$38.6K
AMG icon
213
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
22
-77,028
-100% -$13.7M
CASH icon
214
Pathward Financial
CASH
$1.8B
– –
-187,662
Closed -$5.57M
CLB icon
215
Core Laboratories
CLB
$521M
– –
-3,770
Closed -$382K
CUBI icon
216
Customers Bancorp
CUBI
$2.77B
– –
-84,504
Closed -$2.39M
EGHT icon
217
8x8 Inc
EGHT
$332M
– –
-12,765
Closed -$186K
FMS icon
218
Fresenius Medical Care
FMS
$12.9B
– –
-4,692
Closed -$227K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-19,631
Closed -$3.05M
LAUR icon
220
Laureate Education
LAUR
$5.28B
– –
-395,663
Closed -$6.94M
MLM icon
221
Martin Marietta Materials
MLM
$33B
– –
-6,925
Closed -$1.54M
MSM icon
222
MSC Industrial Direct
MSM
$6.86B
– –
-2,405
Closed -$207K
NNBR icon
223
NN Inc
NNBR
$311M
– –
-87,260
Closed -$2.4M
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
– –
-2,504
Closed -$274K
PFGC icon
225
Performance Food Group
PFGC
$18B
– –
-10,040
Closed -$275K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.