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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
+18.78%
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
$1.66B
AUM Growth
+$275M
Cap. Flow
+$68.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$23.8M
2
GLOB icon
Globant
GLOB
+$21.8M
3
PAYC icon
Paycom
PAYC
+$17.3M
4
GTLS
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.84M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON
Axon Enterprise
AXON
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
201
DELISTED
Kineta, Inc. Common Stock
KA
$228K 0.01%
584
+80
+16% +$50.1K
BCPC
202
Balchem Corp
BCPC
$5.72B
$224K 0.01%
+2,285
New +$213K
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
$219K 0.01%
+4,400
New +$196K
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$215K 0.01%
+31,882
New +$165K
PEGA icon
205
Pegasystems
PEGA
$5.38B
$207K 0.01%
+7,540
New +$231K
ANGI icon
206
Angi Inc
ANGI
$196M
$202K 0.01%
+1,311
New +$190K
A icon
207
Agilent Technologies
A
$41.2B
– –
-3,856
Closed -$258K
APOG icon
208
Apogee Enterprises
APOG
$908M
– –
-4,652
Closed -$202K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-38,065
Closed -$9.52M
CSTE icon
210
Caesarstone
CSTE
$79.5M
– –
-19,031
Closed -$374K
GWRE icon
211
Guidewire Software
GWRE
$14.2B
– –
-13,128
Closed -$1.06M
HRTG icon
212
Heritage Insurance Holdings
HRTG
$991M
– –
-305,051
Closed -$4.63M
KMT icon
213
Kennametal
KMT
$2.52B
– –
-94,429
Closed -$3.79M
KNX icon
214
Knight Transportation
KNX
$11.4B
– –
-28,696
Closed -$1.32M
LAD icon
215
Lithia Motors
LAD
$8.26B
– –
-12,965
Closed -$1.3M
MGM icon
216
MGM Resorts International
MGM
$11.2B
– –
-22,119
Closed -$775K
PPBI
217
DELISTED
Pacific Premier Bancorp
PPBI
– –
-217,222
Closed -$8.73M
RCL icon
218
Royal Caribbean
RCL
$85.6B
– –
-4,407
Closed -$519K
NSLR
219
Neostellar Capital Corp
NSLR
$254M
– –
-515,184
Closed -$3.26M
STAG icon
220
STAG Industrial
STAG
$7.19B
– –
-259,087
Closed -$6.2M
TRVG
221
trivago
TRVG
$397M
– –
-15,144
Closed -$526K
VSTM icon
222
Verastem
VSTM
$610M
– –
-9,352
Closed -$334K
WIX icon
223
WIX.com
WIX
$2.52B
– –
-78,293
Closed -$6.23M
MARK
224
DELISTED
Remark Holdings, Inc.
MARK
– –
-7,779
Closed -$442K
SFE
225
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-404,983
Closed -$4.96M
6 7 8
9
10

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BC
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SW
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WFMPM
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AG
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Granahan Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Granahan Investment Management held 233 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management deployed $68.7M of net new capital in Q2 2018, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Globant: 437,078 shares worth $24.8M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $10.8M trimmed.

  • Granahan Investment Management's largest Q2 2018 buy was Globant: 437,078 shares worth $24.8M.
  • Granahan Investment Management added most to WW International in Q2 2018, an estimated $23.8M increase.
  • Granahan Investment Management's biggest Q2 2018 reduction was Teladoc Health, cutting an estimated $10.8M.
  • Granahan Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.71M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2018.
  • Granahan Investment Management opened 36 new positions and closed 26 in Q2 2018.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.