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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
+14.08%
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
$1.84B
AUM Growth
+$183M
Cap. Flow
+$14.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$25M
2
KNX icon
Knight Transportation
KNX
+$22.5M
3
STRA icon
Strategic Education
STRA
+$16.2M
4
RAMP icon
LiveRamp
RAMP
+$15.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.2M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$35.1M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
3
TDOC icon
Teladoc Health
TDOC
+$13.8M
4
CVGW
Calavo Growers
CVGW
+$11.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$22M
$70.5M 3.82%
181,046
-997
-0.5% -$368K
CSGP icon
2
CoStar Group
CSGP
$12.2B
$57M 3.09%
1,354,140
+96,710
+8% +$4.13M
STRA icon
3
Strategic Education
STRA
$1.98B
$53.8M 2.92%
392,642
+126,300
+47% +$16.2M
PAYC icon
4
Paycom
PAYC
$7.88B
$46.5M 2.53%
299,495
+57,527
+24% +$7.74M
KRNT icon
5
Kornit Digital
KRNT
$677M
$42.8M 2.32%
1,954,350
-451,582
-19% -$8.84M
SODA
6
DELISTED
SodaStream International Ltd
SODA
$42.2M 2.29%
294,920
-291,924
-50% -$35.1M
EXAS
7
DELISTED
Exact Sciences
EXAS
$34.9M 1.89%
441,642
+26,505
+6% +$1.73M
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$32.7M 1.77%
378,135
-194,094
-34% -$13.8M
AXON
9
Axon Enterprise
AXON
$42.8B
$32.2M 1.75%
470,265
-40,773
-8% -$2.75M
VRTU
10
DELISTED
Virtusa Corporation
VRTU
$30.3M 1.65%
564,691
+114,305
+25% +$6.21M
SPSC icon
11
SPS Commerce
SPSC
$2.55B
$30.1M 1.64%
607,356
-119,126
-16% -$5.34M
GLOB icon
12
Globant
GLOB
$1.65B
$30M 1.63%
509,058
+71,980
+16% +$4.22M
WW
13
DELISTED
WW International
WW
$28.7M 1.56%
399,354
+48,393
+14% +$3.93M
OSIS icon
14
OSI Systems
OSIS
$3.53B
$28.4M 1.54%
371,866
+17,305
+5% +$1.34M
ETSY icon
15
Etsy
ETSY
$8.12B
$27.9M 1.51%
+542,972
New +$25M
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$26.8M 1.45%
133,423
+24,428
+22% +$4.56M
AZTA icon
17
Azenta
AZTA
$1.3B
$26.8M 1.45%
764,072
-123,692
-14% -$4.07M
TWOU
18
DELISTED
2U Inc
TWOU
$26.6M 1.44%
11,805
-341
-3% -$843K
CARB
19
DELISTED
Carbonite Inc
CARB
$25.2M 1.37%
707,434
+95,695
+16% +$3.68M
ENSG icon
20
The Ensign Group
ENSG
$10.6B
$24.7M 1.34%
696,736
-30,639
-4% -$1.07M
MIME
21
DELISTED
Mimecast Limited
MIME
$23.3M 1.27%
556,767
+47,521
+9% +$1.93M
CNMD icon
22
CONMED
CNMD
$1.3B
$22.2M 1.21%
280,741
+14,479
+5% +$1.12M
KNX icon
23
Knight Transportation
KNX
$11.5B
$22.2M 1.2%
+643,702
New +$22.5M
PCTY icon
24
Paylocity
PCTY
$7.75B
$20.9M 1.13%
260,225
+6,704
+3% +$475K
EVH icon
25
Evolent Health
EVH
$371M
$20.7M 1.12%
728,428
+4,561
+0.6% +$109K
1
2 3 4 5

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Granahan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granahan Investment Management held 217 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granahan Investment Management's Q3 2018 filing shows 10 new, 110 increased, 71 reduced and 16 closed positions. Its largest new stake was Etsy: 542,972 shares worth $27.9M. The largest sale was SodaStream International Ltd, an estimated $35.1M.

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

  • Granahan Investment Management's largest Q3 2018 buy was Etsy: 542,972 shares worth $27.9M.
  • Granahan Investment Management added most to Strategic Education in Q3 2018, an estimated $16.2M increase.
  • Granahan Investment Management's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $35.1M.
  • Granahan Investment Management fully exited CARE.COM, INC. in Q3 2018, selling an estimated $8.96M.
  • Granahan Investment Management's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2018.
  • Granahan Investment Management opened 10 new positions and closed 16 in Q3 2018.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.