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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
+8.39%
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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
+$10.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.23%
Holding
250
New
28
Increased
87
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$15.2M
2
TRTN
Triton International Limited
TRTN
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$16.2M
2
NKTR icon
Nektar Therapeutics
NKTR
+$12.9M
3
EXAS
Exact Sciences
EXAS
+$9.94M
4
VEEV icon
Veeva Systems
VEEV
+$9.76M
5
ABMD
Abiomed Inc
ABMD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.7B
$38M 2.99%
1,279,000
-177,910
-12% -$5.21M
KRNT icon
2
Kornit Digital
KRNT
$698M
$36.3M 2.86%
2,248,455
+278,901
+14% +$4.4M
TWOU
3
DELISTED
2U Inc
TWOU
$36M 2.84%
18,626
-1,305
-7% -$2.45M
LPSN icon
4
LivePerson
LPSN
$20.6M
$32.8M 2.58%
189,922
+10,230
+6% +$1.92M
SODA
5
DELISTED
SodaStream International Ltd
SODA
$30.9M 2.43%
439,709
+22,554
+5% +$1.49M
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.3M 2.15%
976,563
+135,670
+16% +$3.25M
TDOC icon
7
Teladoc Health
TDOC
$1.59B
$22.2M 1.75%
637,718
+198,217
+45% +$6.58M
STRA icon
8
Strategic Education
STRA
$1.82B
$20.1M 1.58%
224,466
+10,164
+5% +$939K
AXON
9
Axon Enterprise
AXON
$43B
$20M 1.57%
753,398
+342,404
+83% +$8.22M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$19M 1.49%
87,017
+6,534
+8% +$1.33M
EVH icon
11
Evolent Health
EVH
$377M
$18.5M 1.46%
1,504,196
+1,077,432
+252% +$15.2M
IMAX icon
12
IMAX
IMAX
$2.55B
$17.6M 1.38%
760,512
-38,895
-5% -$916K
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$16.8M 1.32%
381,312
-135,300
-26% -$5.74M
TITN icon
14
Titan Machinery
TITN
$468M
$16.4M 1.29%
776,557
+246,490
+47% +$4.24M
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M 1.29%
585,404
+111,576
+24% +$2.64M
RAMP icon
16
LiveRamp
RAMP
$2.3B
$16.4M 1.29%
593,498
+386,736
+187% +$10.2M
OSIS icon
17
OSI Systems
OSIS
$3.63B
$16.3M 1.28%
253,521
+88,229
+53% +$7.41M
MIME
18
DELISTED
Mimecast Limited
MIME
$16.2M 1.27%
564,334
-18,386
-3% -$548K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$15.8M 1.25%
84,562
-48,373
-36% -$9.03M
LOPE icon
20
Grand Canyon Education
LOPE
$3.96B
$14.7M 1.16%
164,652
-50,454
-23% -$4.57M
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
$14.1M 1.11%
1,401,610
+327,944
+31% +$3.52M
EBIX
22
DELISTED
Ebix Inc
EBIX
$13.2M 1.04%
167,136
-2,776
-2% -$202K
TRTN
23
DELISTED
Triton International Limited
TRTN
$13.2M 1.04%
+351,589
New +$13.5M
HUBS icon
24
HubSpot
HUBS
$12B
$12.8M 1.01%
145,303
+2,603
+2% +$218K
ENSG icon
25
The Ensign Group
ENSG
$10.7B
$12.7M 1%
610,628
+451,068
+283% +$9.68M
1
2 3 4 5

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Granahan Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granahan Investment Management held 250 positions worth $1.27B, up 6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granahan Investment Management's Q4 2017 filing shows 28 new, 87 increased, 104 reduced and 21 closed positions. Its largest new stake was Triton International Limited: 351,589 shares worth $13.2M. The largest sale was LendingTree, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q4 2017 buy was Triton International Limited: 351,589 shares worth $13.2M.
  • Granahan Investment Management added most to Evolent Health in Q4 2017, an estimated $15.2M increase.
  • Granahan Investment Management's biggest Q4 2017 reduction was LendingTree, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited Veeva Systems in Q4 2017, selling an estimated $9.76M.
  • Granahan Investment Management's ten largest holdings make up 22% of its $1.27B portfolio in Q4 2017.
  • Granahan Investment Management opened 28 new positions and closed 21 in Q4 2017.
  • Granahan Investment Management's portfolio value rose 6% quarter-over-quarter to $1.27B.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.