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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
+30.64%
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
$1.86B
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$30.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
HQY icon
HealthEquity
HQY
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$23.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$13.5M
3
OKTA icon
Okta
OKTA
+$10.3M
4
EXAS
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$75.1M 4.03%
1,610,050
+136,200
+9% +$5.63M
LPSN icon
2
LivePerson
LPSN
$22M
$74.9M 4.02%
171,980
+15,921
+10% +$5.96M
ETSY icon
3
Etsy
ETSY
$8.12B
$70.1M 3.77%
1,043,350
+275,949
+36% +$16.5M
PAYC icon
4
Paycom
PAYC
$7.88B
$50.2M 2.69%
265,301
-47,017
-15% -$7.64M
KRNT icon
5
Kornit Digital
KRNT
$677M
$49.5M 2.66%
2,079,299
+337,072
+19% +$7.17M
PCTY icon
6
Paylocity
PCTY
$7.75B
$46.8M 2.51%
524,593
+51,844
+11% +$4.03M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$44.6M 2.4%
490,556
+120,063
+32% +$10.3M
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$43.1M 2.31%
805,906
+113,103
+16% +$5.6M
MIME
9
DELISTED
Mimecast Limited
MIME
$36.9M 1.98%
779,803
+85,087
+12% +$3.58M
OSIS icon
10
OSI Systems
OSIS
$3.53B
$35.8M 1.92%
408,207
+40,534
+11% +$3.39M
AZTA icon
11
Azenta
AZTA
$1.3B
$34.9M 1.87%
1,188,853
+5,975
+0.5% +$180K
OSW icon
12
OneSpaWorld
OSW
$2.64B
$32.2M 1.73%
+2,358,040
New +$30.6M
TWOU
13
DELISTED
2U Inc
TWOU
$29.8M 1.6%
14,005
-66
-0.5% -$125K
STRA icon
14
Strategic Education
STRA
$1.98B
$29.2M 1.57%
222,599
-75,168
-25% -$9.16M
CARB
15
DELISTED
Carbonite Inc
CARB
$29M 1.56%
1,169,972
+259,333
+28% +$6.66M
AXON
16
Axon Enterprise
AXON
$42.8B
$28.7M 1.54%
527,867
+143,790
+37% +$7.37M
EHTH icon
17
eHealth
EHTH
$41.9M
$28.7M 1.54%
+460,073
New +$25.4M
SPSC icon
18
SPS Commerce
SPSC
$2.55B
$24.3M 1.31%
458,992
-70,294
-13% -$3.44M
EXAS
19
DELISTED
Exact Sciences
EXAS
$23.7M 1.27%
273,944
-115,196
-30% -$9.81M
TTD icon
20
Trade Desk
TTD
$8.97B
$23.3M 1.25%
1,177,860
+587,070
+99% +$9.62M
GLOB icon
21
Globant
GLOB
$1.65B
$22.8M 1.23%
320,015
-14,222
-4% -$957K
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.1M 1.19%
402,871
+50,305
+14% +$2.78M
BOOM icon
23
DMC Global
BOOM
$111M
$21M 1.13%
422,270
-48,892
-10% -$1.98M
NEO icon
24
NeoGenomics
NEO
$1.96B
$20.3M 1.09%
993,904
-196,794
-17% -$3.42M
HQY icon
25
HealthEquity
HQY
$8.71B
$19.9M 1.07%
+268,400
New +$18.9M
1
2 3 4 5

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Granahan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granahan Investment Management held 210 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management deployed $78M of net new capital in Q1 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was OneSpaWorld: 2,358,040 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $13.5M trimmed.

  • Granahan Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,358,040 shares worth $32.2M.
  • Granahan Investment Management added most to Etsy in Q1 2019, an estimated $16.5M increase.
  • Granahan Investment Management's biggest Q1 2019 reduction was Edgio, Inc. Common Stock, cutting an estimated $13.5M.
  • Granahan Investment Management fully exited WW International in Q1 2019, selling an estimated $23.2M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2019.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q1 2019.
  • Granahan Investment Management's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.