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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
+10.47%
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
$1.2B
AUM Growth
+$114M
Cap. Flow
+$32.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
250
New
21
Increased
113
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.4M
2
KRNT icon
Kornit Digital
KRNT
+$13.6M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$13.7M
2
SPNC
Spectranetics Corp
SPNC
+$9.39M
3
TREE icon
LendingTree
TREE
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.9B
$39.1M 3.26%
1,456,910
-80,840
-5% -$2.24M
LPSN icon
2
LivePerson
LPSN
$20.8M
$36.5M 3.05%
179,692
+2,512
+1% +$482K
TWOU
3
DELISTED
2U Inc
TWOU
$33.5M 2.79%
19,931
-2,139
-10% -$3.22M
KRNT icon
4
Kornit Digital
KRNT
$713M
$30.1M 2.51%
1,969,554
+746,240
+61% +$13.6M
SODA
5
DELISTED
SodaStream International Ltd
SODA
$27.7M 2.31%
417,155
+35,621
+9% +$2.07M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$22.4M 1.87%
132,935
-7,451
-5% -$1.13M
TREE icon
7
LendingTree
TREE
$564M
$21.9M 1.83%
89,770
-42,968
-32% -$9.27M
LOPE icon
8
Grand Canyon Education
LOPE
$3.84B
$19.5M 1.63%
215,106
+2,347
+1% +$188K
VRTU
9
DELISTED
Virtusa Corporation
VRTU
$19.5M 1.63%
516,612
+3,137
+0.6% +$108K
STRA icon
10
Strategic Education
STRA
$1.78B
$18.7M 1.56%
214,302
+24,302
+13% +$2.03M
EXAS
11
DELISTED
Exact Sciences
EXAS
$18.6M 1.55%
394,295
+10,101
+3% +$407K
AZTA icon
12
Azenta
AZTA
$1.27B
$18.5M 1.54%
607,848
-5,681
-0.9% -$146K
IMAX icon
13
IMAX
IMAX
$2.47B
$18.1M 1.51%
799,407
-184,919
-19% -$3.81M
MIME
14
DELISTED
Mimecast Limited
MIME
$16.6M 1.38%
582,720
+16,253
+3% +$447K
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.9M 1.32%
840,893
+793,366
+1,669% +$13M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$15.3M 1.27%
80,483
+8,385
+12% +$1.69M
OSIS icon
17
OSI Systems
OSIS
$3.58B
$15.1M 1.26%
165,292
-1,106
-0.7% -$89.9K
SPSC icon
18
SPS Commerce
SPSC
$2.41B
$14.9M 1.24%
525,924
-14,918
-3% -$440K
TDOC icon
19
Teladoc Health
TDOC
$1.61B
$14.6M 1.22%
+439,501
New +$14.4M
BFAM icon
20
Bright Horizons
BFAM
$4.1B
$14.4M 1.2%
167,148
+750
+0.5% +$59.8K
WIX icon
21
WIX.com
WIX
$2.36B
$14.3M 1.19%
198,742
+44,677
+29% +$2.97M
PI icon
22
Impinj
PI
$3.97B
$12.2M 1.02%
292,894
-98
-0% -$4.13K
AMBR
23
DELISTED
Amber Road Inc
AMBR
$12.1M 1.01%
1,574,394
+13,348
+0.9% +$110K
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
$12.1M 1.01%
1,073,666
+2,878
+0.3% +$31.9K
HUBS icon
25
HubSpot
HUBS
$11.4B
$12M 1%
142,700
+19,320
+16% +$1.38M
1
2 3 4 5

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Granahan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granahan Investment Management held 250 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q3 2017 filing shows 21 new, 113 increased, 86 reduced and 28 closed positions. Its largest new stake was Teladoc Health: 439,501 shares worth $14.6M. The largest sale was Affiliated Managers Group, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2017 buy was Teladoc Health: 439,501 shares worth $14.6M.
  • Granahan Investment Management added most to Kornit Digital in Q3 2017, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q3 2017 reduction was Affiliated Managers Group, cutting an estimated $13.7M.
  • Granahan Investment Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $9.39M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2017.
  • Granahan Investment Management opened 21 new positions and closed 28 in Q3 2017.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Granahan Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.