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
+12.9%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,452.87%
AUM
$996M
AUM Growth
-$1.91B
Cap. Flow
-$2.1B
Cap. Flow %
-211.24%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
PCTY icon
Paylocity
PCTY
+$4.44M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.4M
2
EXAS
Exact Sciences
EXAS
+$46.2M
3
TREE icon
LendingTree
TREE
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.4B
$26.5M 2.66%
1,280,590
-905,840
-41% -$18.4M
AMG icon
2
Affiliated Managers Group
AMG
$9.9B
$25.4M 2.55%
154,830
-125,282
-45% -$19.8M
IMAX icon
3
IMAX
IMAX
$2.52B
$24M 2.41%
704,903
-912,861
-56% -$29.8M
AZTA icon
4
Azenta
AZTA
$1.31B
$23.5M 2.36%
1,049,515
-2,106,736
-67% -$41.8M
TREE icon
5
LendingTree
TREE
$580M
$21.1M 2.12%
168,339
-387,396
-70% -$44.2M
TWOU
6
DELISTED
2U Inc
TWOU
$18.9M 1.89%
15,861
-21,097
-57% -$22.6M
EXAS
7
DELISTED
Exact Sciences
EXAS
$17.6M 1.76%
743,939
-2,329,661
-76% -$46.2M
KRNT icon
8
Kornit Digital
KRNT
$715M
$16.8M 1.68%
878,313
+643,213
+274% +$10.6M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$15.8M 1.58%
326,019
-100,410
-24% -$4.56M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$15.6M 1.56%
79,823
-162,618
-67% -$31.7M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$15.1M 1.52%
120,965
-451,718
-79% -$52.4M
VEEV icon
12
Veeva Systems
VEEV
$32.4B
$14.8M 1.48%
287,819
-20,801
-7% -$934K
SHOP icon
13
Shopify
SHOP
$169B
$14.5M 1.45%
2,126,070
-882,770
-29% -$5.08M
OSIS icon
14
OSI Systems
OSIS
$3.62B
$14.2M 1.43%
194,672
-231,187
-54% -$17.2M
SPSC icon
15
SPS Commerce
SPSC
$2.51B
$13.6M 1.36%
463,432
-865,370
-65% -$26.6M
LPSN icon
16
LivePerson
LPSN
$21M
$13.4M 1.35%
130,673
-53,396
-29% -$5.71M
NKTR icon
17
Nektar Therapeutics
NKTR
$2.41B
$13.2M 1.32%
37,498
-83,589
-69% -$18.8M
WIX icon
18
WIX.com
WIX
$2.42B
$13.2M 1.32%
193,804
-496,631
-72% -$29.2M
PI icon
19
Impinj
PI
$4B
$13M 1.31%
430,953
-627,705
-59% -$19.7M
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.5M 1.25%
454,695
-78,674
-15% -$2.02M
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$12.3M 1.23%
405,757
-598,211
-60% -$17.2M
TNC icon
22
Tennant Co
TNC
$1.5B
$11.7M 1.17%
161,148
-184,522
-53% -$13M
LOPE icon
23
Grand Canyon Education
LOPE
$3.91B
$11.5M 1.15%
160,003
+27,604
+21% +$1.71M
AIN icon
24
Albany International
AIN
$2.17B
$10.4M 1.05%
226,439
-489,211
-68% -$22.7M
BFAM icon
25
Bright Horizons
BFAM
$4.25B
$10.4M 1.04%
143,442
-41,964
-23% -$2.94M
1
2 3 4 5

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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 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

Granahan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granahan Investment Management held 239 positions worth $996M, down 66% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granahan Investment Management withdrew a net $2.1B in Q1 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Paylocity worth $4.94M.

  • Granahan Investment Management's largest Q1 2017 buy was Paylocity: 127,782 shares worth $4.94M.
  • Granahan Investment Management added most to Kornit Digital in Q1 2017, an estimated $10.6M increase.
  • Granahan Investment Management's biggest Q1 2017 reduction was Abiomed Inc, cutting an estimated $52.4M.
  • Granahan Investment Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $31.8M.
  • Granahan Investment Management's ten largest holdings make up 21% of its $996M portfolio in Q1 2017.
  • Granahan Investment Management opened 10 new positions and closed 28 in Q1 2017.
  • Granahan Investment Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.