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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-19,321
Closed -$973K
TCMD icon
202
Tactile Systems Technology
TCMD
$665M
– –
-75,249
Closed -$5.35M
TNC icon
203
Tennant Co
TNC
$1.26B
– –
-139,418
Closed -$10.6M
TREE icon
204
LendingTree
TREE
$451M
– –
-29,881
Closed -$6.88M
XFOR icon
205
X4 Pharmaceuticals
XFOR
$460M
– –
-579
Closed -$169K
BCPC
206
Balchem Corp
BCPC
$5.72B
– –
-2,285
Closed -$256K
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-198,134
Closed -$11.4M
KAMN
208
DELISTED
Kaman Corp
KAMN
– –
-136,489
Closed -$9.12M
CARO
209
DELISTED
Carolina Financial Corp.
CARO
– –
-42,495
Closed -$1.6M
AKAO
210
DELISTED
Achaogen Inc
AKAO
– –
-146,588
Closed -$585K
MB
211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-337,469
Closed -$13.7M
IMPV
212
DELISTED
Imperva, Inc.
IMPV
– –
-43,077
Closed -$2M
APTI
213
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-124,965
Closed -$4.62M
SODA
214
DELISTED
SodaStream International Ltd
SODA
– –
-294,920
Closed -$42.2M
EBIX
215
DELISTED
Ebix Inc
EBIX
– –
-137,674
Closed -$10.9M
REN
216
DELISTED
Resolute Energy Corporaton
REN
– –
-189,645
Closed -$7.17M
5 6 7 8
9

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HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
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AG
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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.