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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
+7.8%
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
$2.91B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$13.5M |
| 3 |
TWOU
2U Inc
TWOU
|
+$13.2M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$12.2M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$32.1M |
| 3 |
Crocs
CROX
|
+$20.8M |
| 4 |
Five Below
FIVE
|
+$18.1M |
| 5 |
Bruker
BRKR
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.04% |
+26,700
| New | +$1.09M |
|
|
VG
227
DELISTED
Vonage Holdings Corporation
VG
| $948K | 0.03% |
165,239
+60,339
| +58% | +$374K |
|
|
ZOES
228
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $876K | 0.03% |
31,305
-65,300
| -68% | -$2.2M |
|
229
Sportsman's Warehouse
SPWH
$46M
| $820K | 0.03% |
63,540
-188,100
| -75% | -$2.19M |
|
|
BAS
230
DELISTED
Basis Energy Services, Inc.
BAS
| $791K | 0.03% |
517
-27
| -5% | -$55.9K |
|
|
JMBA
231
DELISTED
Jamba, Inc.
JMBA
| $722K | 0.02% |
53,500
-24,300
| -31% | -$333K |
|
232
Lifecore Biomedical
LFCR
$190M
| $641K | 0.02% |
54,225
-107,194
| -66% | -$1.32M |
|
233
Trex
TREX
$5.01B
| $574K | 0.02% |
60,400
-97,200
| -62% | -$974K |
|
234
Quantum Corp
QMCO
$474M
| $518K | 0.02% |
3,482
-1,454
| -29% | -$199K |
|
235
Escalade
ESCA
$311M
| $491K | 0.02% |
37,063
-98,302
| -73% | -$1.39M |
|
236
Fox Factory Holding Corp
FOXF
$886M
| $447K | 0.02% |
27,060
-73,761
| -73% | -$1.31M |
|
|
DFRG
237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $433K | 0.01% |
27,050
-76,500
| -74% | -$1.09M |
|
238
Oxford Industries
OXM
$552M
| $424K | 0.01% |
6,640
-18,960
| -74% | -$1.31M |
|
|
APEX
239
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $358K | 0.01% |
693
-1,287
| -65% | -$678K |
|
|
FRGI
240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $338K | 0.01% |
10,065
-95,493
| -90% | -$3.57M |
|
241
Casey's General Stores
CASY
$30.9B
| – | – |
-23,256
| Closed | -$2.39M |
|
242
Emcor
EME
$36B
| – | – |
-51,932
| Closed | -$2.3M |
|
|
EXAS
243
DELISTED
Exact Sciences
EXAS
| – | – |
-641,095
| Closed | -$11.5M |
|
|
FARO
244
DELISTED
Faro Technologies
FARO
| – | – |
-103,478
| Closed | -$3.62M |
|
245
Comfort Systems
FIX
$59.6B
| – | – |
-585,080
| Closed | -$15.9M |
|
246
Geospace Technologies
GEOS
$75.7M
| – | – |
-71,734
| Closed | -$991K |
|
|
247
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-250,380
| Closed | -$33.5M |
|
248
Primoris Services
PRIM
$4.45B
| – | – |
-41,000
| Closed | -$734K |
|
249
Gentherm
THRM
$1.27B
| – | – |
-17,143
| Closed | -$770K |
|
250
Tempest Therapeutics
TPST
$14.6M
| – | – |
-138
| Closed | -$3.42M |
|
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Granahan Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.
- Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
- Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
- Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
- Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
- Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
- Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
- Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.
Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.