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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
+7.64%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
97.44%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$77.4M
2
WST icon
West Pharmaceutical
WST
+$53.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.9M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
226
Filana Therapeutics
FLNA
$48.1M
$265K 0.01%
+17,137
New +$362K
6 7 8 9
10

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Granahan Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Alkermes: 2,655,410 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
  • Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.