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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
-4.69%
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
$1.82B
AUM Growth
-$206M
Cap. Flow
-$49M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.37%
Holding
196
New
13
Increased
107
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.8M
3
CHGG icon
Chegg
CHGG
+$20.6M
4
SPSC icon
SPS Commerce
SPSC
+$18.8M
5
ETSY icon
Etsy
ETSY
+$12M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$27.8M
2
TTD icon
Trade Desk
TTD
+$25.9M
3
SMAR
Smartsheet Inc.
SMAR
+$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.8M
5
MIME
Mimecast Limited
MIME
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$22M
$86.6M 4.76%
161,646
-29,465
-15% -$15.6M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$84.4M 4.64%
1,422,300
-297,320
-17% -$17.8M
ETSY icon
3
Etsy
ETSY
$8.12B
$75.5M 4.15%
1,335,450
+203,814
+18% +$12M
PCTY icon
4
Paylocity
PCTY
$7.75B
$67.2M 3.7%
688,481
+111,014
+19% +$11.4M
PAYC icon
5
Paycom
PAYC
$7.88B
$48M 2.64%
229,118
-58,845
-20% -$13.7M
AXON
6
Axon Enterprise
AXON
$42.8B
$43.5M 2.4%
766,991
+99,323
+15% +$6.27M
KRNT icon
7
Kornit Digital
KRNT
$677M
$42.3M 2.33%
1,373,757
-119,869
-8% -$3.57M
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$42M 2.31%
1,165,610
+183,318
+19% +$7.35M
SPSC icon
9
SPS Commerce
SPSC
$2.55B
$41M 2.26%
870,931
+370,947
+74% +$18.8M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$39.8M 2.19%
307,144
-200,693
-40% -$27.8M
AZTA icon
11
Azenta
AZTA
$1.3B
$38.8M 2.14%
1,048,362
-15,335
-1% -$556K
OSIS icon
12
OSI Systems
OSIS
$3.53B
$38.7M 2.13%
381,297
-52,775
-12% -$5.7M
OSW icon
13
OneSpaWorld
OSW
$2.64B
$38M 2.09%
2,448,973
-445,820
-15% -$6.99M
HQY icon
14
HealthEquity
HQY
$8.71B
$34.4M 1.9%
602,767
+138,045
+30% +$9.16M
EHTH icon
15
eHealth
EHTH
$41.9M
$30.1M 1.66%
450,884
-78,712
-15% -$7.1M
ENPH icon
16
Enphase Energy
ENPH
$4.62B
$29M 1.6%
1,305,022
+899,511
+222% +$23.1M
TDOC icon
17
Teladoc Health
TDOC
$1.66B
$28.7M 1.58%
423,355
+52,394
+14% +$3.45M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.5M 1.57%
518,983
+82,296
+19% +$4.62M
CHGG icon
19
Chegg
CHGG
$116M
$27.2M 1.5%
908,849
+518,488
+133% +$20.6M
MDCO
20
DELISTED
Medicines Co
MDCO
$22.1M 1.22%
442,161
+3,039
+0.7% +$121K
GLOB icon
21
Globant
GLOB
$1.65B
$21.8M 1.2%
238,564
-81,264
-25% -$8.07M
RBC icon
22
RBC Bearings
RBC
$17.4B
$21.7M 1.19%
130,710
-1,147
-0.9% -$185K
CNMD icon
23
CONMED
CNMD
$1.3B
$19.4M 1.07%
201,601
+11,676
+6% +$1.1M
CMCO icon
24
Columbus McKinnon
CMCO
$422M
$19.1M 1.05%
525,162
+36,816
+8% +$1.37M
NEO icon
25
NeoGenomics
NEO
$1.99B
$18.8M 1.04%
985,218
+47,356
+5% +$1.11M
1
2 3 4 5

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Granahan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granahan Investment Management held 196 positions worth $1.82B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granahan Investment Management's Q3 2019 filing shows 13 new, 107 increased, 57 reduced and 16 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M. The largest sale was Coupa Software Incorporated, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 964,081 shares worth $16.2M.
  • Granahan Investment Management added most to Enphase Energy in Q3 2019, an estimated $23.1M increase.
  • Granahan Investment Management's biggest Q3 2019 reduction was Coupa Software Incorporated, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited Trade Desk in Q3 2019, selling an estimated $25.9M.
  • Granahan Investment Management's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2019.
  • Granahan Investment Management opened 13 new positions and closed 16 in Q3 2019.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.