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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$35.3M 1.03%
1,116,502
+171,024
+18% +$4.78M
IRBT
27
DELISTED
iRobot
IRBT
$35.2M 1.03%
859,672
+124,170
+17% +$4.49M
RDWR icon
28
Radware
RDWR
$1.19B
$34.1M 0.99%
2,020,115
-162,300
-7% -$2.74M
RHT
29
DELISTED
Red Hat Inc
RHT
$32.5M 0.95%
587,300
-55,000
-9% -$2.8M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.2M 0.94%
268,934
– –
KAMN
31
DELISTED
Kaman Corp
KAMN
$31.6M 0.92%
739,042
-16,626
-2% -$693K
LPSN icon
32
LivePerson
LPSN
$32.3M
$30.1M 0.88%
197,583
+40,105
+25% +$5.99M
SLAB icon
33
Silicon Laboratories
SLAB
$7.23B
$30.1M 0.88%
610,420
-4,500
-0.7% -$214K
TIVO
34
DELISTED
TIVO INC
TIVO
$30.1M 0.88%
2,328,320
-200,000
-8% -$2.43M
FNSR
35
DELISTED
Finisar Corp
FNSR
$28.5M 0.83%
1,441,200
-100,000
-6% -$2.4M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$27.7M 0.81%
109,350
– –
INVN
37
DELISTED
Invensense Inc
INVN
$27.6M 0.81%
1,216,400
-100,000
-8% -$2.05M
TYPE
38
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27.5M 0.8%
975,784
+202,089
+26% +$5.49M
LOPE icon
39
Grand Canyon Education
LOPE
$3.98B
$27.5M 0.8%
597,669
+36,014
+6% +$1.62M
OUTR
40
DELISTED
OUTERWALL INC
OUTR
$27.4M 0.8%
461,200
– –
CHDN icon
41
Churchill Downs
CHDN
$6.12B
$27M 0.79%
+1,797,600
New +$26.2M
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$26.8M 0.78%
1,530,400
-157,000
-9% -$2.51M
TER icon
43
Teradyne
TER
$59.3B
$26.3M 0.77%
1,340,180
-110,000
-8% -$2.05M
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$26.1M 0.76%
248,960
-21,300
-8% -$2.09M
MATV icon
45
Mativ Holdings
MATV
$711M
$26.1M 0.76%
598,600
– –
PSMT icon
46
Pricesmart
PSMT
$5.46B
$26M 0.76%
299,140
-39,360
-12% -$3.64M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.8M 0.75%
556,142
-123,364
-18% -$5.72M
ISIL
48
DELISTED
Intersil Corp
ISIL
$25.6M 0.75%
1,715,195
– –
TNC icon
49
Tennant Co
TNC
$1.26B
$25.1M 0.73%
329,293
-4,811
-1% -$314K
FRAN
50
DELISTED
Francesca's Holdings Corporation
FRAN
$25M 0.73%
141,600
+12,090
+9% +$2.33M
1
2
3 4 5

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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.