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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
97.44%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$77.4M
2
WST icon
West Pharmaceutical
WST
+$53.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.9M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$32.7M 0.94%
+1,917,100
New +$34.2M
FNSR
27
DELISTED
Finisar Corp
FNSR
$32.4M 0.93%
+1,908,900
New +$25.9M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.3M 0.93%
+287,484
New +$33.7M
TGI
29
DELISTED
Triumph Group
TGI
$32.1M 0.92%
+405,700
New +$31.4M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$32M 0.92%
+179,582
New +$31.8M
CAB
31
DELISTED
Cabela's Inc
CAB
$31.4M 0.9%
+485,100
New +$31.4M
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31.4M 0.9%
+1,110,500
New +$30.6M
SPSC icon
33
SPS Commerce
SPSC
$2.64B
$31.2M 0.9%
+1,133,042
New +$27.4M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$31M 0.89%
+137,900
New +$32.1M
ANF icon
35
Abercrombie & Fitch
ANF
$5B
$30.2M 0.87%
+666,400
New +$32.8M
RHT
36
DELISTED
Red Hat Inc
RHT
$30.1M 0.87%
+629,600
New +$30.7M
CVD
37
DELISTED
COVANCE INC.
CVD
$28.2M 0.81%
+369,780
New +$27.7M
FEIC
38
DELISTED
FEI COMPANY
FEIC
$27.9M 0.8%
+381,550
New +$26.2M
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$27.5M 0.79%
+662,920
New +$27.4M
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$27.4M 0.79%
+1,762,800
New +$27M
ANGI icon
41
Angi Inc
ANGI
$196M
$27.3M 0.78%
+102,665
New +$23.9M
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$27.2M 0.78%
+320,560
New +$28M
KMT icon
43
Kennametal
KMT
$2.52B
$27.1M 0.78%
+699,100
New +$27.9M
IRBT
44
DELISTED
iRobot
IRBT
$26.4M 0.76%
+662,880
New +$20.7M
LQDT icon
45
Liquidity Services
LQDT
$1.31B
$26.1M 0.75%
+752,495
New +$25.9M
CNK icon
46
Cinemark Holdings
CNK
$4.32B
$26M 0.75%
+932,800
New +$27.3M
TER icon
47
Teradyne
TER
$59.3B
$26M 0.75%
+1,481,680
New +$24.6M
HBI
48
DELISTED
Hanesbrands
HBI
$25.9M 0.75%
+2,014,400
New +$24.9M
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$25.4M 0.73%
+511,770
New +$23.2M
XRAY icon
50
Dentsply Sirona
XRAY
$2.43B
$25.4M 0.73%
+619,150
New +$25.8M
1
2
3 4 5

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Granahan Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Alkermes: 2,655,410 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
  • Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.