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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
226
Lifecore Biomedical
LFCR
$178M
$1.88M 0.06%
161,419
-53,806
-25% -$713K
MNTX
227
DELISTED
Manitex International, Inc.
MNTX
$1.72M 0.05%
306,704
+33,893
+12% +$216K
FOXF icon
228
Fox Factory Holding Corp
FOXF
$887M
$1.7M 0.05%
+100,821
New +$1.59M
DKS icon
229
Dick's Sporting Goods
DKS
$19.1B
$1.63M 0.05%
32,800
– –
KRNT icon
230
Kornit Digital
KRNT
$781M
$1.59M 0.05%
+127,500
New +$1.72M
SAUC
231
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.59M 0.05%
587,719
-4,596
-0.8% -$15.2K
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.05%
11,998
-8,090
-40% -$1.32M
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.44M 0.04%
103,550
– –
DARE icon
234
Dare Bioscience
DARE
$20.2M
$1.38M 0.04%
3,144
+375
+14% +$189K
SKX
235
DELISTED
Skechers
SKX
$1.37M 0.04%
92,025
-92,025
-50% -$4.18M
ENSV
236
DELISTED
Enservco Corp.
ENSV
$1.35M 0.04%
132,208
-6,447
-5% -$100K
SPA
237
DELISTED
Sparton
SPA
$1.32M 0.04%
61,527
+16,803
+38% +$395K
AGRX
238
DELISTED
Agile Therapeutics
AGRX
$1.31M 0.04%
97
+8
+9% +$142K
TREX icon
239
Trex
TREX
$4.9B
$1.31M 0.04%
+157,600
New +$1.62M
JMBA
240
DELISTED
Jamba, Inc.
JMBA
$1.11M 0.03%
77,800
-94,100
-55% -$1.38M
BAS
241
DELISTED
Basis Energy Services, Inc.
BAS
$1.02M 0.03%
544
– –
GEOS icon
242
Geospace Technologies
GEOS
$73.3M
$991K 0.03%
+71,734
New +$1.19M
AIRM
243
DELISTED
Air Methods Corp
AIRM
$940K 0.03%
+27,576
New +$1.07M
APEX
244
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$922K 0.03%
1,980
– –
AVEO
245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$794K 0.02%
65,655
-2,810
-4% -$40.6K
THRM icon
246
Gentherm
THRM
$1.27B
$770K 0.02%
17,143
-133,467
-89% -$6.39M
PRIM icon
247
Primoris Services
PRIM
$4.35B
$734K 0.02%
41,000
-200,300
-83% -$3.61M
VG
248
DELISTED
Vonage Holdings Corporation
VG
$617K 0.02%
+104,900
New +$595K
FLNA
249
Filana Therapeutics
FLNA
$48M
$613K 0.02%
47,859
-390
-0.8% -$4.92K
QMCO icon
250
Quantum Corp
QMCO
$464M
$551K 0.02%
4,936
-1,122
-19% -$208K
8 9
10
11 12

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.