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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
CMRX
251
DELISTED
Chimerix, Inc.
CMRX
$294K 0.01%
+7,694
New +$380K
COSI
252
DELISTED
COSI INC NEW COM STK (DE)
COSI
$273K 0.01%
267,350
-14,900
-5% -$19.9K
NSPH
253
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$211K 0.01%
125,429
-5,800
-4% -$15K
BSTG
254
DELISTED
Biostage, Inc. Common Stock
BSTG
$159K ﹤0.01%
187,515
-8,400
-4% -$9.52K
ANF icon
255
Abercrombie & Fitch
ANF
$5.27B
– –
-82,000
Closed -$1.76M
CECO icon
256
Ceco Environmental
CECO
$4.18B
– –
-354,184
Closed -$4.01M
CLAR icon
257
Clarus
CLAR
$147M
– –
-447,663
Closed -$4.12M
EAT icon
258
Brinker International
EAT
$9.67B
– –
-146,555
Closed -$8.45M
EVRI
259
DELISTED
Everi Holdings
EVRI
– –
-287,349
Closed -$2.22M
IRBT
260
DELISTED
iRobot
IRBT
– –
-431,433
Closed -$13.8M
MMYT icon
261
MakeMyTrip
MMYT
$5.7B
– –
-213,500
Closed -$4.2M
PRTA icon
262
Prothena Corp
PRTA
$454M
– –
-33,894
Closed -$1.78M
TSLA icon
263
Tesla
TSLA
$1.3T
– –
-269,085
Closed -$4.81M
UPLD icon
264
Upland Software
UPLD
$14.5M
– –
-23,178
Closed -$2.14M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
– –
-194,100
Closed -$24M
WNC icon
266
Wabash National
WNC
$510M
– –
-67,000
Closed -$840K
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,400
Closed -$1.75M
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-102,229
Closed -$6.97M
SN
269
DELISTED
Sanchez Energy Corporation
SN
– –
-225,964
Closed -$2.21M
ACTA
270
DELISTED
Actua Corp
ACTA
– –
-253,481
Closed -$3.62M
TXTR
271
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-77,475
Closed -$2.16M
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
– –
-550,643
Closed -$17.1M
OMG
273
DELISTED
OM GROUP INC.
OMG
– –
-708,722
Closed -$23.8M
RCPT
274
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-74,000
Closed -$14.1M
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-280,044
Closed -$13M
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.