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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
+16.59%
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
$2.17B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
4.87%
Top 10 Hldgs %
32.24%
Holding
194
New
14
Increased
88
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$49.1M
2
EHTH icon
eHealth
EHTH
+$22.4M
3
SPT icon
Sprout Social
SPT
+$22M
4
ENPH icon
Enphase Energy
ENPH
+$19.1M
5
ZS icon
Zscaler
ZS
+$12.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$18.1M
2
COUP
Coupa Software Incorporated
COUP
+$16.6M
3
ETSY icon
Etsy
ETSY
+$15.1M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
MDCO
Medicines Co
MDCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Healthcare 20.01%
3 Industrials 12.27%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$22M
$93.5M 4.3%
168,478
+6,832
+4% +$3.92M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$90.3M 4.15%
1,508,950
+86,650
+6% +$5.06M
CHGG icon
3
Chegg
CHGG
$116M
$87.6M 4.03%
2,311,232
+1,402,383
+154% +$49.1M
PCTY icon
4
Paylocity
PCTY
$7.75B
$72.9M 3.35%
603,338
-85,143
-12% -$9.32M
EHTH icon
5
eHealth
EHTH
$41.9M
$71M 3.27%
739,493
+288,609
+64% +$22.4M
PAYC icon
6
Paycom
PAYC
$7.88B
$62.1M 2.86%
234,548
+5,430
+2% +$1.28M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$60.1M 2.77%
1,325,795
+160,185
+14% +$6.53M
SPSC icon
8
SPS Commerce
SPSC
$2.55B
$57M 2.62%
1,029,289
+158,358
+18% +$8.42M
ENPH icon
9
Enphase Energy
ENPH
$4.63B
$56.1M 2.58%
2,145,105
+840,083
+64% +$19.1M
AXON
10
Axon Enterprise
AXON
$42.8B
$49.9M 2.3%
681,301
-85,690
-11% -$5.42M
OSIS icon
11
OSI Systems
OSIS
$3.53B
$47M 2.16%
466,711
+85,414
+22% +$8.44M
OSW icon
12
OneSpaWorld
OSW
$2.64B
$45.9M 2.11%
2,725,978
+277,005
+11% +$4.36M
ETSY icon
13
Etsy
ETSY
$8.12B
$45.1M 2.08%
1,018,971
-316,479
-24% -$15.1M
KRNT icon
14
Kornit Digital
KRNT
$677M
$41.9M 1.93%
1,225,196
-148,561
-11% -$4.93M
AZTA icon
15
Azenta
AZTA
$1.3B
$41.1M 1.89%
980,024
-68,338
-7% -$2.87M
HQY icon
16
HealthEquity
HQY
$8.71B
$38M 1.75%
513,171
-89,596
-15% -$5.59M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35.4M 1.63%
604,667
+85,684
+17% +$4.96M
STRA icon
18
Strategic Education
STRA
$1.98B
$34.1M 1.57%
214,625
+79,155
+58% +$11M
NEO icon
19
NeoGenomics
NEO
$1.96B
$28.7M 1.32%
981,348
-3,870
-0.4% -$92.2K
GLOB icon
20
Globant
GLOB
$1.65B
$28.1M 1.29%
264,677
+26,113
+11% +$2.6M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$27.9M 1.28%
190,703
-116,441
-38% -$16.6M
EXAS
22
DELISTED
Exact Sciences
EXAS
$26.2M 1.21%
283,175
+78,520
+38% +$6.9M
ARGX icon
23
argenx
ARGX
$55.2B
$24.1M 1.11%
150,148
-1,622
-1% -$219K
MDCO
24
DELISTED
Medicines Co
MDCO
$23.4M 1.08%
275,712
-166,449
-38% -$11.1M
TDOC icon
25
Teladoc Health
TDOC
$1.66B
$23M 1.06%
274,867
-148,488
-35% -$11.3M
1
2 3 4 5

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Granahan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granahan Investment Management held 194 positions worth $2.17B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granahan Investment Management deployed $106M of net new capital in Q4 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Sprout Social: 1,352,277 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $16.6M trimmed.

  • Granahan Investment Management's largest Q4 2019 buy was Sprout Social: 1,352,277 shares worth $21.7M.
  • Granahan Investment Management added most to Chegg in Q4 2019, an estimated $49.1M increase.
  • Granahan Investment Management's biggest Q4 2019 reduction was Coupa Software Incorporated, cutting an estimated $16.6M.
  • Granahan Investment Management fully exited Carbonite Inc in Q4 2019, selling an estimated $18.1M.
  • Granahan Investment Management's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2019.
  • Granahan Investment Management opened 14 new positions and closed 13 in Q4 2019.
  • Granahan Investment Management's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.