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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
+10.84%
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
$2.02B
AUM Growth
+$161M
Cap. Flow
+$23.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$31.4M
2
SMAR
Smartsheet Inc.
SMAR
+$16M
3
HQY icon
HealthEquity
HQY
+$13.7M
4
MTRN icon
Materion
MTRN
+$10.9M
5
RDNW
RideNow Group
RDNW
+$9.66M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$16.2M
2
KNX icon
Knight Transportation
KNX
+$13.3M
3
RNG icon
RingCentral
RNG
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.8M
5
RAMP icon
LiveRamp
RAMP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.4B
$95.3M 4.71%
1,719,620
+109,570
+7% +$5.6M
LPSN icon
2
LivePerson
LPSN
$22.9M
$80.4M 3.97%
191,111
+19,131
+11% +$8.16M
ETSY icon
3
Etsy
ETSY
$8.21B
$69.4M 3.43%
1,131,636
+88,286
+8% +$5.76M
PAYC icon
4
Paycom
PAYC
$7.54B
$65.3M 3.23%
287,963
+22,662
+9% +$4.65M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$64.3M 3.18%
507,837
+17,281
+4% +$1.85M
PCTY icon
6
Paylocity
PCTY
$7.43B
$54.2M 2.68%
577,467
+52,874
+10% +$5.02M
OSIS icon
7
OSI Systems
OSIS
$3.64B
$48.9M 2.42%
434,072
+25,865
+6% +$2.61M
KRNT icon
8
Kornit Digital
KRNT
$708M
$47.3M 2.34%
1,493,626
-585,673
-28% -$16.2M
EHTH icon
9
eHealth
EHTH
$43.2M
$45.6M 2.25%
529,596
+69,523
+15% +$4.68M
OSW icon
10
OneSpaWorld
OSW
$2.82B
$44.9M 2.22%
2,894,793
+536,753
+23% +$7.4M
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$43.6M 2.16%
982,292
+176,386
+22% +$8.61M
AXON
12
Axon Enterprise
AXON
$44.1B
$42.9M 2.12%
667,668
+139,801
+26% +$9.12M
AZTA icon
13
Azenta
AZTA
$1.33B
$41.2M 2.04%
1,063,697
-125,156
-11% -$4.49M
TWOU
14
DELISTED
2U Inc
TWOU
$39.9M 1.97%
35,325
+21,320
+152% +$31.4M
MIME
15
DELISTED
Mimecast Limited
MIME
$38.6M 1.91%
826,000
+46,197
+6% +$2.2M
CARB
16
DELISTED
Carbonite Inc
CARB
$36.6M 1.81%
1,406,593
+236,621
+20% +$5.78M
GLOB icon
17
Globant
GLOB
$1.52B
$32.3M 1.6%
319,828
-187
-0.1% -$16.3K
HQY icon
18
HealthEquity
HQY
$8.46B
$30.4M 1.5%
464,722
+196,322
+73% +$13.7M
STRA icon
19
Strategic Education
STRA
$1.84B
$30.2M 1.49%
169,608
-52,991
-24% -$8.68M
TTD icon
20
Trade Desk
TTD
$8.89B
$25.9M 1.28%
1,135,480
-42,380
-4% -$911K
EXAS
21
DELISTED
Exact Sciences
EXAS
$25.6M 1.26%
216,623
-57,321
-21% -$5.78M
SPSC icon
22
SPS Commerce
SPSC
$2.51B
$25.6M 1.26%
499,984
+40,992
+9% +$2.14M
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.3M 1.25%
436,687
+33,816
+8% +$1.83M
TDOC icon
24
Teladoc Health
TDOC
$1.69B
$24.6M 1.22%
370,961
+61,473
+20% +$3.58M
LOPE icon
25
Grand Canyon Education
LOPE
$3.99B
$24.1M 1.19%
206,122
+45,199
+28% +$5.39M
1
2 3 4 5

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Granahan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granahan Investment Management held 198 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Granahan Investment Management's Q2 2019 filing shows 9 new, 53 increased, 120 reduced and 15 closed positions. Its largest new stake was Smartsheet Inc.: 377,696 shares worth $18.3M. The largest sale was Kornit Digital, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2019 buy was Smartsheet Inc.: 377,696 shares worth $18.3M.
  • Granahan Investment Management added most to 2U Inc in Q2 2019, an estimated $31.4M increase.
  • Granahan Investment Management's biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $16.2M.
  • Granahan Investment Management fully exited RingCentral in Q2 2019, selling an estimated $11.9M.
  • Granahan Investment Management's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2019.
  • Granahan Investment Management opened 9 new positions and closed 15 in Q2 2019.
  • Granahan Investment Management's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.