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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$313B
– –
-2,532
Closed -$437K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-27,871
Closed -$237K
BDC icon
203
Belden
BDC
$5.23B
– –
-3,600
Closed -$278K
BFAM icon
204
Bright Horizons
BFAM
$3.85B
– –
-109,562
Closed -$10.3M
CAE icon
205
CAE Inc. Common Shares
CAE
$8.78B
– –
-11,935
Closed -$222K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,630
Closed -$226K
COO icon
207
Cooper Companies
COO
$14.8B
– –
-6,308
Closed -$344K
GOGO icon
208
Gogo Inc
GOGO
$466M
– –
-61,828
Closed -$697K
HSBC icon
209
HSBC
HSBC
$354B
– –
-5,127
Closed -$242K
ING icon
210
ING
ING
$101B
– –
-13,917
Closed -$257K
IVZ icon
211
Invesco
IVZ
$14.1B
– –
-10,185
Closed -$372K
KT icon
212
KT
KT
$8.72B
– –
-16,167
Closed -$252K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.72B
– –
-15,076
Closed -$3.04M
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$250B
– –
-31,709
Closed -$231K
MXL icon
215
MaxLinear
MXL
$6.44B
– –
-9,008
Closed -$238K
NKTR icon
216
Nektar Therapeutics
NKTR
$2.56B
– –
-10,434
Closed -$9.35M
NVO
217
Novo Nordisk
NVO
$208B
– –
-13,722
Closed -$368K
PDFS icon
218
PDF Solutions
PDFS
$2.03B
– –
-429,040
Closed -$6.74M
PHG icon
219
Philips
PHG
$26.4B
– –
-12,062
Closed -$346K
PI icon
220
Impinj
PI
$5.45B
– –
-227,223
Closed -$5.12M
PUK icon
221
Prudential
PUK
$35.2B
– –
-4,783
Closed -$236K
RAMP icon
222
LiveRamp
RAMP
$2.3B
– –
-593,498
Closed -$16.4M
RIO icon
223
Rio Tinto
RIO
$166B
– –
-6,212
Closed -$329K
ROG icon
224
Rogers Corp
ROG
$2.32B
– –
-1,828
Closed -$296K
RYAAY icon
225
Ryanair
RYAAY
$31.1B
– –
-6,908
Closed -$288K
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 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.