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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
201
Rogers Corp
ROG
$2.4B
$296K 0.02%
1,828
– –
TREX icon
202
Trex
TREX
$5.01B
$296K 0.02%
10,908
– –
RYAAY icon
203
Ryanair
RYAAY
$31.3B
$288K 0.02%
6,908
-3,837
-36% -$171K
BDC icon
204
Belden
BDC
$5.19B
$278K 0.02%
3,600
– –
SAP icon
205
SAP
SAP
$238B
$269K 0.02%
2,397
-1,553
-39% -$176K
ING icon
206
ING
ING
$102B
$257K 0.02%
13,917
-10,373
-43% -$190K
KT icon
207
KT
KT
$8.81B
$252K 0.02%
16,167
-8,029
-33% -$118K
ASML icon
208
ASML
ASML
$669B
$243K 0.02%
1,397
-1,471
-51% -$260K
HSBC icon
209
HSBC
HSBC
$356B
$242K 0.02%
5,127
-1,379
-21% -$62.3K
TTE icon
210
TotalEnergies
TTE
$190B
$242K 0.02%
400,951
-180,134
-31% -$108K
MXL icon
211
MaxLinear
MXL
$6.8B
$238K 0.02%
9,008
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$237K 0.02%
27,871
-10,803
-28% -$92K
PUK icon
213
Prudential
PUK
$35.2B
$236K 0.02%
4,783
-3,202
-40% -$152K
SHSP
214
DELISTED
SharpSpring, Inc.
SHSP
$235K 0.02%
+53,400
New +$226K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$254B
$231K 0.02%
31,709
-12,841
-29% -$87.5K
AVNT icon
216
Avient
AVNT
$4.19B
$228K 0.02%
5,248
– –
AXA
217
DELISTED
AXA ADS (1 ORD SHS)
AXA
$227K 0.02%
7,644
-1,739
-19% -$51.6K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.02%
4,630
-1,144
-20% -$52.1K
CAE icon
219
CAE Inc. Common Shares
CAE
$8.74B
$222K 0.02%
11,935
-5,175
-30% -$91.5K
A icon
220
Agilent Technologies
A
$41.2B
$221K 0.02%
3,305
-3
-0.1% -$202
MARK
221
DELISTED
Remark Holdings, Inc.
MARK
$159K 0.01%
+1,638
New +$96.7K
VDTH
222
DELISTED
Videocon d2h Limited
VDTH
$135K 0.01%
14,154
-5,668
-29% -$50.1K
ACHC icon
223
Acadia Healthcare
ACHC
$2.94B
– –
-69,011
Closed -$3.3M
ALKS icon
224
Alkermes
ALKS
$8.25B
– –
-101,640
Closed -$5.17M
ALV icon
225
Autoliv
ALV
$9B
– –
-2,988
Closed -$266K
6 7 8
9
10

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.