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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
26
Tennant Co
TNC
$1.26B
$32.4M 1%
482,986
+153,693
+47% +$11M
RHT
27
DELISTED
Red Hat Inc
RHT
$32.1M 0.99%
572,300
-15,000
-3% -$875K
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31.3M 0.97%
1,383,449
-103,419
-7% -$2.05M
STAG icon
29
STAG Industrial
STAG
$7.19B
$31.3M 0.97%
1,508,980
-423
-0% -$9.75K
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31M 0.96%
230,759
-57,777
-20% -$8.54M
SPSC icon
31
SPS Commerce
SPSC
$2.64B
$31M 0.96%
1,164,926
+48,424
+4% +$1.34M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.5M 0.94%
268,934
– –
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
$29.9M 0.92%
1,383,800
– –
TIVO
34
DELISTED
TIVO INC
TIVO
$29.8M 0.92%
2,328,320
– –
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.7M 0.92%
661,600
+26,500
+4% +$1.08M
CHDN icon
36
Churchill Downs
CHDN
$6.12B
$29.2M 0.9%
1,797,600
– –
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29M 0.9%
972,380
– –
KAMN
38
DELISTED
Kaman Corp
KAMN
$29M 0.9%
738,458
-584
-0.1% -$23.9K
UAA icon
39
Under Armour
UAA
$2.6B
$27.5M 0.85%
795,750
– –
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$27.1M 0.84%
105,750
-3,600
-3% -$944K
PSMT icon
41
Pricesmart
PSMT
$5.46B
$25.6M 0.79%
299,140
– –
ABCO
42
DELISTED
Advisory Board Co
ABCO
$25.6M 0.79%
549,354
+277,865
+102% +$13.7M
MATV icon
43
Mativ Holdings
MATV
$711M
$25.3M 0.78%
613,600
+15,000
+3% +$639K
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
$24.9M 0.77%
148,850
+7,250
+5% +$1.2M
SLAB icon
45
Silicon Laboratories
SLAB
$7.23B
$24.8M 0.77%
610,420
– –
TER icon
46
Teradyne
TER
$59.3B
$24.6M 0.76%
1,268,180
-72,000
-5% -$1.41M
ISIL
47
DELISTED
Intersil Corp
ISIL
$24.4M 0.75%
1,715,195
– –
FDS icon
48
Factset
FDS
$10.2B
$24.3M 0.75%
199,650
– –
VRTU
49
DELISTED
Virtusa Corporation
VRTU
$24.2M 0.75%
679,243
+120,318
+22% +$4.11M
FNSR
50
DELISTED
Finisar Corp
FNSR
$24M 0.74%
1,441,200
– –
1
2
3 4 5

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.