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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.82B
– –
-28,476
Closed -$1.14M
OXM icon
227
Oxford Industries
OXM
$556M
– –
-6,640
Closed -$424K
PTCT icon
228
PTC Therapeutics
PTCT
$6.23B
– –
-381,227
Closed -$12.4M
QMCO icon
229
Quantum Corp
QMCO
$464M
– –
-3,482
Closed -$518K
SKX
230
DELISTED
Skechers
SKX
– –
-92,025
Closed -$2.78M
SMG icon
231
ScottsMiracle-Gro
SMG
$3.63B
– –
-84,890
Closed -$5.48M
STAA icon
232
STAAR Surgical
STAA
$1.25B
– –
-244,840
Closed -$1.75M
TREX icon
233
Trex
TREX
$4.91B
– –
-60,400
Closed -$574K
UAA icon
234
Under Armour
UAA
$2.5B
– –
-71,498
Closed -$2.88M
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,065
Closed -$338K
AMAG
236
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-115,300
Closed -$3.48M
APEX
237
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-693
Closed -$358K
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,148
Closed -$3.18M
DFRG
239
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,050
Closed -$433K
ZOES
240
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-31,305
Closed -$876K
CAB
241
DELISTED
Cabela's Inc
CAB
– –
-110,987
Closed -$5.19M
PSG
242
DELISTED
Performance Sports Group Ltd.
PSG
– –
-246,525
Closed -$2.37M
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-745,043
Closed -$21.8M
BDBD
244
DELISTED
BOULDER BRANDS INC
BDBD
– –
-384,865
Closed -$4.23M
BAS
245
DELISTED
Basis Energy Services, Inc.
BAS
– –
-517
Closed -$791K
JMBA
246
DELISTED
Jamba, Inc.
JMBA
– –
-53,500
Closed -$722K
VG
247
DELISTED
Vonage Holdings Corporation
VG
– –
-165,239
Closed -$948K
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,197
Closed -$1.1M
6 7 8 9
10

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TA
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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.