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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$11.5B
– –
-88,621
Closed -$3.06M
LMAT icon
227
LeMaitre Vascular
LMAT
$1.86B
– –
-245,086
Closed -$4.86M
MIDD icon
228
Middleby
MIDD
$6.08B
– –
-14,500
Closed -$1.79M
CALY
229
Callaway Golf Company
CALY
$3.14B
– –
-174,675
Closed -$2.03M
PCTY icon
230
Paylocity
PCTY
$7.98B
– –
-213,131
Closed -$9.48M
PLAY icon
231
Dave & Buster's
PLAY
$357M
– –
-234,600
Closed -$9.19M
RMTI icon
232
Rockwell Medical
RMTI
$28.2M
– –
-1,621
Closed -$1.2M
SAGE
233
DELISTED
Sage Therapeutics
SAGE
– –
-316,065
Closed -$14.6M
THRM icon
234
Gentherm
THRM
$1.27B
– –
-135,130
Closed -$4.25M
PSIX
235
Power Solutions International
PSIX
$942M
– –
-90,472
Closed -$927K
ENZ
236
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-875,002
Closed -$4.45M
SCWX
237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-142,369
Closed -$1.78M
TRVN
238
DELISTED
Trevena, Inc.
TRVN
– –
-258
Closed -$1.09M
XENT
239
DELISTED
Intersect ENT, Inc
XENT
– –
-284,541
Closed -$4.51M
TTPH
240
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-32,875
Closed -$2.52M
AKRX
241
DELISTED
Akorn Inc
AKRX
– –
-193,693
Closed -$5.28M
SAUC
242
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-134,105
Closed -$156K
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-93,044
Closed -$5.19M
CEMP
244
DELISTED
Cempra, Inc.
CEMP
– –
-1,024,063
Closed -$24.8M
ELOS
245
DELISTED
Syneron Medical Ltd
ELOS
– –
-183,382
Closed -$1.31M
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
– –
-36,000
Closed -$1.86M
IQNT
247
DELISTED
Inteliquent, Inc.
IQNT
– –
-154,840
Closed -$2.5M
BLOX
248
DELISTED
Infoblox Inc
BLOX
– –
-1,061,901
Closed -$28M
CPHD
249
DELISTED
Cepheid Inc
CPHD
– –
-671,400
Closed -$35.4M
QGENF
250
DELISTED
QIAGEN NV
QGENF
– –
-535,700
Closed -$14.7M
7 8 9
10
11

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SW
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WFMPM
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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.