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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
-15.35%
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
-$316M
Cap. Flow
+$201M
Cap. Flow %
10.84%
Top 10 Hldgs %
33.97%
Holding
201
New
20
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.3M
2
AXON
Axon Enterprise
AXON
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$24M
2
ENPH icon
Enphase Energy
ENPH
+$23.5M
3
MDCO
Medicines Co
MDCO
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$114M
$82.2M 4.43%
2,297,036
-14,196
-0.6% -$554K
EHTH icon
2
eHealth
EHTH
$43.8M
$76.3M 4.11%
542,084
-197,409
-27% -$22.6M
LPSN icon
3
LivePerson
LPSN
$22.1M
$73.4M 3.95%
214,987
+46,509
+28% +$22.6M
AXON
4
Axon Enterprise
AXON
$46.4B
$72.7M 3.91%
1,027,045
+345,744
+51% +$25.9M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$67M 3.61%
1,140,880
-368,070
-24% -$24M
PCTY icon
6
Paylocity
PCTY
$7.48B
$62M 3.34%
702,234
+98,896
+16% +$12.4M
SPSC icon
7
SPS Commerce
SPSC
$2.72B
$53.2M 2.86%
1,142,973
+113,684
+11% +$6M
PAYC icon
8
Paycom
PAYC
$7.86B
$51.5M 2.77%
254,908
+20,360
+9% +$5.58M
ENPH icon
9
Enphase Energy
ENPH
$5.2B
$49.2M 2.65%
1,522,458
-622,647
-29% -$23.5M
STRA icon
10
Strategic Education
STRA
$1.89B
$43.4M 2.34%
310,848
+96,223
+45% +$14.7M
ETSY icon
11
Etsy
ETSY
$7.89B
$42M 2.26%
1,091,818
+72,847
+7% +$3.56M
OSIS icon
12
OSI Systems
OSIS
$3.72B
$38.4M 2.07%
557,193
+90,482
+19% +$7.73M
KRNT icon
13
Kornit Digital
KRNT
$734M
$38M 2.05%
1,526,239
+301,043
+25% +$11.3M
VRTU
14
DELISTED
Virtusa Corporation
VRTU
$37.4M 2.01%
1,316,828
-8,967
-0.7% -$366K
AZTA icon
15
Azenta
AZTA
$1.38B
$34.5M 1.86%
1,131,179
+151,155
+15% +$5.5M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$29.3M 1.58%
209,851
+19,148
+10% +$2.96M
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.9M 1.29%
104,945
+15,923
+18% +$3.17M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22.9M 1.23%
2,082,736
+876,108
+73% +$14.6M
HQY icon
19
HealthEquity
HQY
$8.72B
$21.8M 1.17%
430,698
-82,473
-16% -$5.48M
TTD icon
20
Trade Desk
TTD
$8.6B
$21.1M 1.14%
+1,094,660
New +$28.3M
SPT icon
21
Sprout Social
SPT
$514M
$20.5M 1.1%
1,284,805
-67,472
-5% -$1.23M
RGEN icon
22
Repligen
RGEN
$8.3B
$19.6M 1.06%
203,114
-38,552
-16% -$3.72M
HUBS icon
23
HubSpot
HUBS
$12.3B
$19.6M 1.05%
146,791
+72,669
+98% +$12.1M
EXAS
24
DELISTED
Exact Sciences
EXAS
$19.5M 1.05%
336,555
+53,380
+19% +$4.33M
SSTI icon
25
SoundThinking
SSTI
$102M
$18.6M 1%
676,756
+129,393
+24% +$3.89M
1
2 3 4 5

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Granahan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granahan Investment Management held 201 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granahan Investment Management deployed $201M of net new capital in Q1 2020, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Trade Desk: 1,094,660 shares worth $21.1M.

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 CoStar Group, an estimated $24M trimmed.

  • Granahan Investment Management's largest Q1 2020 buy was Trade Desk: 1,094,660 shares worth $21.1M.
  • Granahan Investment Management added most to Axon Enterprise in Q1 2020, an estimated $25.9M increase.
  • Granahan Investment Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $24M.
  • Granahan Investment Management fully exited Medicines Co in Q1 2020, selling an estimated $23.4M.
  • Granahan Investment Management's ten largest holdings make up 34% of its $1.86B portfolio in Q1 2020.
  • Granahan Investment Management opened 20 new positions and closed 17 in Q1 2020.
  • Granahan Investment Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Granahan Investment Management's 13F filing for Q1 2020, filed 12 May 2020.