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
+12.74%
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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
-$9.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.54%
Holding
246
New
35
Increased
107
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
MIME
Mimecast Limited
MIME
+$14.2M
3
TWOU
2U Inc
TWOU
+$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$11.1M
3
AZTA icon
Azenta
AZTA
+$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.3B
$40.5M 3.74%
1,537,750
+257,160
+20% +$6.25M
TWOU
2
DELISTED
2U Inc
TWOU
$31.1M 2.86%
22,070
+6,209
+39% +$8.12M
LPSN icon
3
LivePerson
LPSN
$18.9M
$29.2M 2.69%
177,180
+46,507
+36% +$6.38M
KRNT icon
4
Kornit Digital
KRNT
$706M
$23.7M 2.18%
1,223,314
+345,001
+39% +$6.68M
TREE icon
5
LendingTree
TREE
$544M
$22.9M 2.11%
132,738
-35,601
-21% -$5.36M
IMAX icon
6
IMAX
IMAX
$2.38B
$21.7M 2%
984,326
+279,423
+40% +$7.84M
SODA
7
DELISTED
SodaStream International Ltd
SODA
$20.4M 1.88%
381,534
+55,515
+17% +$2.95M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$20.1M 1.85%
140,386
+19,421
+16% +$2.61M
STRA icon
9
Strategic Education
STRA
$1.71B
$17.7M 1.63%
+190,000
New +$16.7M
SPSC icon
10
SPS Commerce
SPSC
$2.25B
$17.2M 1.59%
540,842
+77,410
+17% +$2.3M
LOPE icon
11
Grand Canyon Education
LOPE
$3.71B
$16.7M 1.54%
212,759
+52,756
+33% +$4.04M
MIME
12
DELISTED
Mimecast Limited
MIME
$15.2M 1.4%
+566,467
New +$14.2M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 1.4%
72,098
-7,725
-10% -$1.63M
VRTU
14
DELISTED
Virtusa Corporation
VRTU
$15.1M 1.39%
513,475
+107,718
+27% +$3.17M
PI icon
15
Impinj
PI
$3.89B
$14.3M 1.31%
292,992
-137,961
-32% -$5.79M
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$13.7M 1.27%
223,860
-63,959
-22% -$3.69M
EXAS
17
DELISTED
Exact Sciences
EXAS
$13.6M 1.25%
384,194
-359,745
-48% -$11.1M
AMBR
18
DELISTED
Amber Road Inc
AMBR
$13.4M 1.23%
1,561,046
+384,590
+33% +$3M
AZTA icon
19
Azenta
AZTA
$1.26B
$13.3M 1.23%
613,529
-435,986
-42% -$11M
BFAM icon
20
Bright Horizons
BFAM
$3.99B
$12.8M 1.18%
166,398
+22,956
+16% +$1.74M
AMG icon
21
Affiliated Managers Group
AMG
$9.46B
$12.8M 1.18%
77,050
-77,780
-50% -$12.4M
OSIS icon
22
OSI Systems
OSIS
$3.57B
$12.5M 1.15%
166,398
-28,274
-15% -$2.14M
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
$12.4M 1.14%
1,070,788
+365,750
+52% +$3.93M
AIN icon
24
Albany International
AIN
$2.14B
$12M 1.1%
224,098
-2,341
-1% -$113K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.15B
$11.5M 1.06%
57,425
+3,902
+7% +$747K
1
2 3 4 5

Similar funds

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
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

Granahan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granahan Investment Management held 246 positions worth $1.08B, up 8.9% from $996M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granahan Investment Management's Q2 2017 filing shows 35 new, 107 increased, 81 reduced and 17 closed positions. Its largest new stake was Strategic Education: 190,000 shares worth $17.7M. The largest sale was Affiliated Managers Group, an estimated $12.4M.

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

  • Granahan Investment Management's largest Q2 2017 buy was Strategic Education: 190,000 shares worth $17.7M.
  • Granahan Investment Management added most to 2U Inc in Q2 2017, an estimated $8.12M increase.
  • Granahan Investment Management's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Granahan Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $8.78M.
  • Granahan Investment Management's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2017.
  • Granahan Investment Management opened 35 new positions and closed 17 in Q2 2017.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.