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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$36.2M 0.96%
1,081,832
-51,210
-5% -$1.63M
PTC icon
27
PTC
PTC
$16B
$36.2M 0.96%
1,270,370
-212,200
-14% -$5.77M
MINI
28
DELISTED
Mobile Mini Inc
MINI
$36.1M 0.96%
1,059,300
-144,900
-12% -$4.76M
UAA icon
29
Under Armour
UAA
$2.6B
$35.9M 0.95%
1,808,000
+748,000
+71% +$13.2M
SNTS
30
DELISTED
SANTARUS INC
SNTS
$35.8M 0.95%
1,585,646
-96,300
-6% -$2.29M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35.5M 0.94%
1,035,800
-74,700
-7% -$2.45M
GES
32
DELISTED
Guess Inc
GES
$35.1M 0.93%
1,176,965
+693,965
+144% +$21.7M
HSIC icon
33
Henry Schein
HSIC
$9.82B
$35.1M 0.93%
862,793
-90,525
-9% -$3.67M
RHT
34
DELISTED
Red Hat Inc
RHT
$35.1M 0.93%
760,400
+130,800
+21% +$6.63M
TIVO
35
DELISTED
TIVO INC
TIVO
$34M 0.9%
2,735,720
-1,020,200
-27% -$11.8M
IMAX icon
36
IMAX
IMAX
$2.66B
$32M 0.85%
1,059,540
+81,840
+8% +$2.2M
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.4B
$31.6M 0.84%
842,689
-68,500
-8% -$2.05M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$31.3M 0.83%
266,134
-21,350
-7% -$2.52M
CASY icon
39
Casey's General Stores
CASY
$30.9B
$30.1M 0.8%
410,200
+116,300
+40% +$7.9M
TER icon
40
Teradyne
TER
$59.3B
$29.9M 0.8%
1,811,980
+330,300
+22% +$5.48M
DXPE icon
41
DXP Enterprises
DXPE
$2.98B
$29.8M 0.79%
377,588
+319,788
+553% +$22.6M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$29.4M 0.78%
388,100
-40,700
-9% -$3.24M
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$29.2M 0.78%
2,160,900
-351,800
-14% -$5.05M
SLAB icon
44
Silicon Laboratories
SLAB
$7.23B
$28.8M 0.77%
674,920
+12,000
+2% +$496K
FEIC
45
DELISTED
FEI COMPANY
FEIC
$28.5M 0.76%
325,050
-56,500
-15% -$4.49M
NKTR icon
46
Nektar Therapeutics
NKTR
$2.58B
$28.4M 0.75%
180,989
-11,424
-6% -$2.11M
RDWR icon
47
Radware
RDWR
$1.19B
$27.9M 0.74%
2,001,772
+242,550
+14% +$3.52M
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$26.8M 0.71%
146,615
+21,500
+17% +$3.82M
BC icon
49
Brunswick
BC
$5.28B
$26.8M 0.71%
670,600
-31,000
-4% -$1.15M
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$26.5M 0.71%
285,560
-35,000
-11% -$3.16M
1
2
3 4 5

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.