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
+18.78%
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
$1.66B
AUM Growth
+$275M
Cap. Flow
+$68.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$23.8M
2
GLOB icon
Globant
GLOB
+$21.8M
3
PAYC icon
Paycom
PAYC
+$17.3M
4
GTLS
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$10.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.84M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON
Axon Enterprise
AXON
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$22.9M
$57.6M 3.47%
182,043
-4,386
-2% -$1.24M
CSGP icon
2
CoStar Group
CSGP
$12.4B
$51.9M 3.13%
1,257,430
-34,520
-3% -$1.33M
SODA
3
DELISTED
SodaStream International Ltd
SODA
$50.1M 3.02%
586,844
+137,566
+31% +$12.4M
KRNT icon
4
Kornit Digital
KRNT
$708M
$42.8M 2.58%
2,405,932
+116,772
+5% +$1.85M
WW
5
DELISTED
WW International
WW
$35.5M 2.14%
350,961
+302,431
+623% +$23.8M
TDOC icon
6
Teladoc Health
TDOC
$1.69B
$33.2M 2%
572,229
-220,342
-28% -$10.8M
AXON
7
Axon Enterprise
AXON
$44.1B
$32.3M 1.95%
511,038
-173,442
-25% -$9.38M
TWOU
8
DELISTED
2U Inc
TWOU
$30.4M 1.83%
12,146
-1,508
-11% -$4M
STRA icon
9
Strategic Education
STRA
$1.84B
$30.1M 1.81%
266,342
-15,630
-6% -$1.67M
AZTA icon
10
Azenta
AZTA
$1.33B
$29M 1.74%
887,764
-168,890
-16% -$5.03M
OSIS icon
11
OSI Systems
OSIS
$3.64B
$27.4M 1.65%
354,561
+42,716
+14% +$2.98M
SPSC icon
12
SPS Commerce
SPSC
$2.51B
$26.7M 1.61%
726,482
+117,222
+19% +$4.16M
GLOB icon
13
Globant
GLOB
$1.52B
$24.8M 1.5%
+437,078
New +$21.8M
EXAS
14
DELISTED
Exact Sciences
EXAS
$24.8M 1.5%
415,137
+115,507
+39% +$6.22M
ENSG icon
15
The Ensign Group
ENSG
$10.7B
$24.4M 1.47%
727,375
+16,044
+2% +$495K
PAYC icon
16
Paycom
PAYC
$7.54B
$23.9M 1.44%
241,968
+160,745
+198% +$17.3M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$21.9M 1.32%
450,386
+25,350
+6% +$1.23M
CARB
18
DELISTED
Carbonite Inc
CARB
$21.4M 1.29%
611,739
+37,599
+7% +$1.29M
MIME
19
DELISTED
Mimecast Limited
MIME
$21M 1.26%
509,246
-57,088
-10% -$2.32M
MDCO
20
DELISTED
Medicines Co
MDCO
$20.3M 1.22%
553,848
+73,662
+15% +$2.39M
CNMD icon
21
CONMED
CNMD
$1.33B
$19.5M 1.17%
266,262
+69,339
+35% +$4.72M
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.5M 1.17%
108,995
+59,076
+118% +$11.5M
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.7M 1.07%
604,613
-49,865
-8% -$1.43M
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$6.13B
$16.7M 1.01%
865,679
+117,225
+16% +$2.23M
LOPE icon
25
Grand Canyon Education
LOPE
$3.99B
$16M 0.97%
143,638
-6,998
-5% -$768K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Granahan Investment Management held 233 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management deployed $68.7M of net new capital in Q2 2018, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Globant: 437,078 shares worth $24.8M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $10.8M trimmed.

  • Granahan Investment Management's largest Q2 2018 buy was Globant: 437,078 shares worth $24.8M.
  • Granahan Investment Management added most to WW International in Q2 2018, an estimated $23.8M increase.
  • Granahan Investment Management's biggest Q2 2018 reduction was Teladoc Health, cutting an estimated $10.8M.
  • Granahan Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.71M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2018.
  • Granahan Investment Management opened 36 new positions and closed 26 in Q2 2018.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.