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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
+14.08%
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
$1.84B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$25M |
| 2 |
Knight Transportation
KNX
|
+$22.5M |
| 3 |
Strategic Education
STRA
|
+$16.2M |
| 4 |
LiveRamp
RAMP
|
+$15.6M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$35.1M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.9M |
| 3 |
Teladoc Health
TDOC
|
+$13.8M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$11.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
X4 Pharmaceuticals
XFOR
$460M
| $169K | 0.01% |
579
+20
| +4% | +$8.48K |
|
202
Cadence Design Systems
CDNS
$93.4B
| – | – |
-32,614
| Closed | -$1.41M |
|
203
Enphase Energy
ENPH
$5.53B
| – | – |
-31,882
| Closed | -$215K |
|
204
EPAM Systems
EPAM
$5.03B
| – | – |
-10,800
| Closed | -$1.34M |
|
205
IMAX
IMAX
$2.66B
| – | – |
-385,895
| Closed | -$8.55M |
|
206
Immunic
IMUX
$195M
| – | – |
-1,519
| Closed | -$4.16M |
|
207
IPG Photonics
IPGP
$3.84B
| – | – |
-12,922
| Closed | -$2.85M |
|
208
Quaker Houghton
KWR
$2.92B
| – | – |
-51,975
| Closed | -$8.05M |
|
|
LOVE
209
LoveSac
LOVE
$261M
| – | – |
-32,155
| Closed | -$667K |
|
210
Super Micro Computer
SMCI
$20.1B
| – | – |
-2,352,040
| Closed | -$5.56M |
|
211
Steel Dynamics
STLD
$37.6B
| – | – |
-18,691
| Closed | -$859K |
|
212
Thor Industries
THO
$4.14B
| – | – |
-15,093
| Closed | -$1.47M |
|
213
Tyler Technologies
TYL
$12.8B
| – | – |
-5,507
| Closed | -$1.22M |
|
214
Winnebago Industries
WGO
$909M
| – | – |
-63,311
| Closed | -$2.57M |
|
|
INWK
215
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-884,278
| Closed | -$7.68M |
|
|
CRCM
216
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-429,349
| Closed | -$8.96M |
|
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Granahan Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
- Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
- Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
- Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
- Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
- Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
- Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.
Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.