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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.52B
$33.9M 0.96%
992,263
– –
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$33.5M 0.95%
35,280
-759
-2% -$621K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32.8M 0.93%
675,393
+3,500
+0.5% +$170K
LPSN icon
29
LivePerson
LPSN
$32.3M
$32.4M 0.92%
220,242
-28,022
-11% -$4.08M
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.7M 0.9%
202,198
+51,523
+34% +$8.43M
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31M 0.88%
436,621
+28,637
+7% +$1.84M
KAMN
32
DELISTED
Kaman Corp
KAMN
$30.7M 0.87%
732,028
+3,460
+0.5% +$147K
TNC icon
33
Tennant Co
TNC
$1.26B
$29.8M 0.84%
456,311
-64,335
-12% -$4.21M
SLAB icon
34
Silicon Laboratories
SLAB
$7.23B
$29.8M 0.84%
551,480
– –
STAG icon
35
STAG Industrial
STAG
$7.19B
$29.5M 0.84%
1,476,596
-18,240
-1% -$397K
AZTA icon
36
Azenta
AZTA
$1.48B
$29.4M 0.83%
2,571,619
+25,880
+1% +$296K
DXPE icon
37
DXP Enterprises
DXPE
$2.98B
$29.3M 0.83%
629,400
+3,960
+0.6% +$175K
WNS
38
DELISTED
WNS Holdings
WNS
$28.9M 0.82%
1,081,545
+10,000
+0.9% +$257K
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$28.8M 0.82%
425,980
+12,300
+3% +$679K
PSIX
40
Power Solutions International
PSIX
$942M
$28M 0.79%
517,856
-5,668
-1% -$334K
NKTR icon
41
Nektar Therapeutics
NKTR
$2.58B
$27.7M 0.78%
147,518
-278
-0.2% -$47.8K
CNMD icon
42
CONMED
CNMD
$1.47B
$27.1M 0.77%
465,434
+175,270
+60% +$9.45M
FNSR
43
DELISTED
Finisar Corp
FNSR
$26.9M 0.76%
1,502,994
+8,300
+0.6% +$176K
PTC icon
44
PTC
PTC
$16B
$26.8M 0.76%
652,246
-174,200
-21% -$6.89M
QGENF
45
DELISTED
QIAGEN NV
QGENF
$26.1M 0.74%
1,051,000
– –
TER icon
46
Teradyne
TER
$59.3B
$25.9M 0.73%
1,340,378
+100,900
+8% +$2.02M
SCMP
47
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$25.6M 0.73%
1,559,244
-461,320
-23% -$8M
JBTM
48
JBT Marel
JBTM
$6.39B
$25.3M 0.72%
672,008
-2,060
-0.3% -$76K
SPNC
49
DELISTED
Spectranetics Corp
SPNC
$25.1M 0.71%
1,089,700
+497,700
+84% +$13.9M
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$24.8M 0.7%
1,260,200
-89,900
-7% -$1.74M
1
2
3 4 5

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.