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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.43B
$34.2M 0.92%
743,250
– –
PSMT icon
27
Pricesmart
PSMT
$5.46B
$34.2M 0.92%
338,500
– –
RHT
28
DELISTED
Red Hat Inc
RHT
$34M 0.92%
642,300
-48,100
-7% -$2.77M
TIVO
29
DELISTED
TIVO INC
TIVO
$33.5M 0.9%
2,528,320
-150,000
-6% -$1.93M
OUTR
30
DELISTED
OUTERWALL INC
OUTR
$33.4M 0.9%
461,200
-150,000
-25% -$10.2M
SLAB icon
31
Silicon Laboratories
SLAB
$7.23B
$32.1M 0.87%
614,920
-20,000
-3% -$966K
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$31.9M 0.86%
2,399,400
– –
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31.7M 0.85%
1,615,674
+38,650
+2% +$754K
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$31.3M 0.84%
2,576,850
-21,900
-0.8% -$302K
INVN
35
DELISTED
Invensense Inc
INVN
$31.2M 0.84%
1,316,400
-83,000
-6% -$1.74M
EXAS
36
DELISTED
Exact Sciences
EXAS
$31.1M 0.84%
2,198,133
+86,290
+4% +$1.17M
SMCI icon
37
Super Micro Computer
SMCI
$20.1B
$30.9M 0.83%
17,767,870
-1,277,700
-7% -$2.5M
KAMN
38
DELISTED
Kaman Corp
KAMN
$30.7M 0.83%
755,668
+34,700
+5% +$1.38M
IRBT
39
DELISTED
iRobot
IRBT
$30.2M 0.81%
735,502
-331,638
-31% -$13.3M
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$29.2M 0.79%
1,483,800
-246,600
-14% -$4.93M
SPSC icon
41
SPS Commerce
SPSC
$2.64B
$29.1M 0.78%
945,478
-7,184
-0.8% -$235K
TER icon
42
Teradyne
TER
$59.3B
$28.8M 0.78%
1,450,180
-268,500
-16% -$5.19M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.8M 0.78%
679,506
-64,592
-9% -$2.74M
BLOX
44
DELISTED
Infoblox Inc
BLOX
$28.6M 0.77%
1,424,000
+105,000
+8% +$2.9M
LPSN icon
45
LivePerson
LPSN
$32.3M
$28.5M 0.77%
157,478
+52,602
+50% +$10.5M
FRAN
46
DELISTED
Francesca's Holdings Corporation
FRAN
$28.2M 0.76%
129,510
+31,210
+32% +$7.26M
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$26.4M 0.71%
+972,380
New +$25.8M
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$26.3M 0.71%
270,260
-25,000
-8% -$2.37M
DBI icon
49
Designer Brands
DBI
$333M
$26.2M 0.71%
731,800
– –
LOPE icon
50
Grand Canyon Education
LOPE
$3.98B
$26.2M 0.71%
561,655
+37,075
+7% +$1.72M
1
2
3 4 5

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.