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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$177B
$147K ﹤0.01%
+10,761
New +$147K
AEG icon
227
Aegon
AEG
$14.1B
$119K ﹤0.01%
+40,057
New +$119K
ALLT icon
228
Allot
ALLT
$380M
– –
-1,162,644
Closed -$5.72M
DRRX
229
DELISTED
DURECT Corp
DRRX
– –
-284,447
Closed -$3.47M
EXPO icon
230
Exponent
EXPO
$3.25B
– –
-122,288
Closed -$3.57M
LRMR icon
231
Larimar Therapeutics
LRMR
$434M
– –
-44,170
Closed -$3.17M
MGNI icon
232
Magnite
MGNI
$3.48B
– –
-178,733
Closed -$2.44M
RES icon
233
RPC Inc
RES
$1.35B
– –
-300,250
Closed -$4.66M
FLNA
234
Filana Therapeutics
FLNA
$49.3M
– –
-100,874
Closed -$1.55M
EIGI
235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-373,137
Closed -$3.35M
FNGN
236
DELISTED
Financial Engines, Inc.
FNGN
– –
-166,181
Closed -$4.3M
PVTB
237
DELISTED
PrivateBancorp Inc
PVTB
– –
-141,100
Closed -$6.21M
FLTX
238
DELISTED
Fleetmatics Group PLC
FLTX
– –
-393,600
Closed -$17.1M
FEIC
239
DELISTED
FEI COMPANY
FEIC
– –
-32,872
Closed -$3.51M
LDRH
240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-241,093
Closed -$8.91M
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-443,120
Closed -$1.05M
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-90,250
Closed -$2.67M
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-42,162
Closed -$3.16M
6 7 8 9
10

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.