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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
+12.42%
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
$1.38B
AUM Growth
+$114M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15M
2
MDCO
Medicines Co
MDCO
+$13.1M
3
OKTA icon
Okta
OKTA
+$12.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.4M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.3M
2
RAMP icon
LiveRamp
RAMP
+$16.4M
3
TWOU
2U Inc
TWOU
+$11.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 18.29%
3 Industrials 15.25%
4 Consumer Discretionary 8.62%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$46.9M 3.38%
1,291,950
+12,950
+1% +$446K
LPSN icon
2
LivePerson
LPSN
$22M
$45.7M 3.3%
186,429
-3,493
-2% -$699K
SODA
3
DELISTED
SodaStream International Ltd
SODA
$41.3M 2.98%
449,278
+9,569
+2% +$776K
TWOU
4
DELISTED
2U Inc
TWOU
$34.4M 2.49%
13,654
-4,972
-27% -$11.5M
TDOC icon
5
Teladoc Health
TDOC
$1.66B
$31.9M 2.31%
792,571
+154,853
+24% +$5.85M
KRNT icon
6
Kornit Digital
KRNT
$677M
$29.5M 2.13%
2,289,160
+40,705
+2% +$577K
AZTA icon
7
Azenta
AZTA
$1.3B
$28.6M 2.07%
1,056,654
+549,965
+109% +$15M
STRA icon
8
Strategic Education
STRA
$1.98B
$28.5M 2.06%
281,972
+57,506
+26% +$5.44M
AXON
9
Axon Enterprise
AXON
$42.8B
$26.9M 1.94%
684,480
-68,918
-9% -$2.15M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$21.1M 1.52%
86,503
-514
-0.6% -$121K
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$20.6M 1.49%
425,036
+43,724
+11% +$2.08M
OSIS icon
12
OSI Systems
OSIS
$3.53B
$20.4M 1.47%
311,845
+58,324
+23% +$3.78M
MIME
13
DELISTED
Mimecast Limited
MIME
$20.1M 1.45%
566,334
+2,000
+0.4% +$68K
SPSC icon
14
SPS Commerce
SPSC
$2.55B
$19.5M 1.41%
609,260
+304,914
+100% +$8.63M
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.1M 1.3%
654,478
-322,085
-33% -$9.04M
ENSG icon
16
The Ensign Group
ENSG
$10.6B
$17.5M 1.26%
711,331
+100,703
+16% +$2.4M
EVH icon
17
Evolent Health
EVH
$371M
$17M 1.23%
1,190,958
-313,238
-21% -$4.48M
TITN icon
18
Titan Machinery
TITN
$420M
$16.8M 1.21%
711,799
-64,758
-8% -$1.35M
CARB
19
DELISTED
Carbonite Inc
CARB
$16.5M 1.19%
574,140
+167,343
+41% +$4.49M
OKTA icon
20
Okta
OKTA
$23.8B
$16.1M 1.17%
404,928
+376,213
+1,310% +$12.6M
MDCO
21
DELISTED
Medicines Co
MDCO
$15.8M 1.14%
480,186
+420,470
+704% +$13.1M
LOPE icon
22
Grand Canyon Education
LOPE
$4.22B
$15.8M 1.14%
150,636
-14,016
-9% -$1.35M
PCTY icon
23
Paylocity
PCTY
$7.75B
$15.7M 1.13%
305,757
+113,882
+59% +$5.64M
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.3M 1.11%
584,504
-900
-0.2% -$23.9K
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$6.34B
$14.1M 1.02%
748,453
+272,164
+57% +$5.65M
1
2 3 4 5

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Granahan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granahan Investment Management held 246 positions worth $1.38B, up 8.9% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q1 2018 filing shows 17 new, 99 increased, 75 reduced and 49 closed positions. Its largest new stake was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M. The largest sale was Abiomed Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2018 buy was Cornerstone OnDemand, Inc.: 275,122 shares worth $10.8M.
  • Granahan Investment Management added most to Azenta in Q1 2018, an estimated $15M increase.
  • Granahan Investment Management's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
  • Granahan Investment Management fully exited LiveRamp in Q1 2018, selling an estimated $16.4M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2018.
  • Granahan Investment Management opened 17 new positions and closed 49 in Q1 2018.
  • Granahan Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.38B.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.