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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
-19.73%
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
$1.41B
AUM Growth
-$431M
Cap. Flow
-$49.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$13.6M
2
AZTA icon
Azenta
AZTA
+$12.2M
3
COUP
Coupa Software Incorporated
COUP
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.2M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M
3
STRA icon
Strategic Education
STRA
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$49.7M 3.52%
1,473,850
+119,710
+9% +$4.37M
LPSN icon
2
LivePerson
LPSN
$22M
$44.1M 3.13%
156,059
-24,987
-14% -$7.7M
PAYC icon
3
Paycom
PAYC
$7.88B
$38.2M 2.71%
312,318
+12,823
+4% +$1.64M
ETSY icon
4
Etsy
ETSY
$8.12B
$36.5M 2.59%
767,401
+224,429
+41% +$10.6M
STRA icon
5
Strategic Education
STRA
$1.98B
$33.8M 2.39%
297,767
-94,875
-24% -$12.1M
KRNT icon
6
Kornit Digital
KRNT
$677M
$32.6M 2.31%
1,742,227
-212,123
-11% -$4.15M
AZTA icon
7
Azenta
AZTA
$1.3B
$31M 2.19%
1,182,878
+418,806
+55% +$12.2M
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$29.5M 2.09%
692,803
+128,112
+23% +$5.85M
PCTY icon
9
Paylocity
PCTY
$7.75B
$28.5M 2.02%
472,749
+212,524
+82% +$13.6M
OSIS icon
10
OSI Systems
OSIS
$3.53B
$26.9M 1.91%
367,673
-4,193
-1% -$303K
EXAS
11
DELISTED
Exact Sciences
EXAS
$24.6M 1.74%
389,140
-52,502
-12% -$3.6M
MIME
12
DELISTED
Mimecast Limited
MIME
$23.4M 1.65%
694,716
+137,949
+25% +$4.82M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$23.3M 1.65%
370,493
+180,000
+94% +$11.4M
WW
14
DELISTED
WW International
WW
$23.2M 1.65%
602,508
+203,154
+51% +$11.1M
CARB
15
DELISTED
Carbonite Inc
CARB
$23M 1.63%
910,639
+203,205
+29% +$6.03M
SPSC icon
16
SPS Commerce
SPSC
$2.55B
$21.8M 1.54%
529,286
-78,070
-13% -$3.41M
TWOU
17
DELISTED
2U Inc
TWOU
$21M 1.49%
14,071
+2,266
+19% +$3.98M
GLOB icon
18
Globant
GLOB
$1.65B
$18.8M 1.33%
334,237
-174,821
-34% -$9.37M
EVH icon
19
Evolent Health
EVH
$371M
$17.8M 1.26%
894,212
+165,784
+23% +$3.84M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.8M 1.26%
352,566
+793
+0.2% +$40.2K
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.6M 1.25%
188,189
+54,766
+41% +$8.03M
ARGX icon
22
argenx
ARGX
$55.2B
$17.5M 1.24%
182,040
+661
+0.4% +$58.7K
ENSG icon
23
The Ensign Group
ENSG
$10.6B
$17.3M 1.23%
476,846
-219,890
-32% -$8.56M
AXON
24
Axon Enterprise
AXON
$42.8B
$16.8M 1.19%
384,077
-86,188
-18% -$4.47M
BOOM icon
25
DMC Global
BOOM
$111M
$16.5M 1.17%
471,162
-7,701
-2% -$280K
1
2 3 4 5

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Granahan Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granahan Investment Management held 216 positions worth $1.41B, down 23% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granahan Investment Management withdrew a net $49.9M in Q4 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in JBT Marel worth $9.22M.

  • Granahan Investment Management's largest Q4 2018 buy was JBT Marel: 128,350 shares worth $9.22M.
  • Granahan Investment Management added most to Paylocity in Q4 2018, an estimated $13.6M increase.
  • Granahan Investment Management's biggest Q4 2018 reduction was Strategic Education, cutting an estimated $12.1M.
  • Granahan Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $42.2M.
  • Granahan Investment Management's ten largest holdings make up 25% of its $1.41B portfolio in Q4 2018.
  • Granahan Investment Management opened 15 new positions and closed 23 in Q4 2018.
  • Granahan Investment Management's portfolio value fell 23% quarter-over-quarter to $1.41B.

Based on Granahan Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.