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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$28.6M 0.98%
700,268
-37,159
-5% -$1.46M
AZTA icon
27
Azenta
AZTA
$1.48B
$28.2M 0.97%
2,642,684
-159,547
-6% -$1.81M
CNMD icon
28
CONMED
CNMD
$1.47B
$26.7M 0.92%
605,415
+113,281
+23% +$4.92M
RDWR icon
29
Radware
RDWR
$1.19B
$26.1M 0.9%
1,704,116
-253,413
-13% -$3.86M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$26.1M 0.9%
288,983
+211,675
+274% +$18M
STAG icon
31
STAG Industrial
STAG
$7.19B
$25.4M 0.87%
1,376,162
-197,834
-13% -$3.85M
P
32
DELISTED
Pandora Media Inc
P
$25.3M 0.87%
1,889,791
-513,782
-21% -$7.65M
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.9M 0.86%
156,060
-40,430
-21% -$6.74M
WNS
34
DELISTED
WNS Holdings
WNS
$24.4M 0.84%
780,845
-189,300
-20% -$5.92M
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.8M 0.82%
834,383
-81,709
-9% -$2.58M
AIN icon
36
Albany International
AIN
$1.78B
$22.6M 0.78%
618,010
+41,464
+7% +$1.47M
OPB
37
DELISTED
Opus Bank Common Stock
OPB
$22.5M 0.78%
609,870
+120,300
+25% +$4.53M
TNC icon
38
Tennant Co
TNC
$1.26B
$22.5M 0.77%
399,087
-59,383
-13% -$3.49M
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.3M 0.77%
528,608
-95,485
-15% -$4.24M
CTCT
40
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$21.8M 0.75%
745,043
-435,392
-37% -$12.6M
TER icon
41
Teradyne
TER
$59.3B
$21.6M 0.74%
1,043,379
-191,499
-16% -$3.81M
SLAB icon
42
Silicon Laboratories
SLAB
$7.23B
$21.4M 0.74%
441,230
-51,350
-10% -$2.54M
ISIL
43
DELISTED
Intersil Corp
ISIL
$21M 0.72%
1,648,495
-65,900
-4% -$875K
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$6.22B
$20.4M 0.7%
2,098,703
+342,270
+19% +$3.64M
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$20.4M 0.7%
321,780
-78,600
-20% -$5.35M
CEMP
46
DELISTED
Cempra, Inc.
CEMP
$20.4M 0.7%
654,343
+183,543
+39% +$5.11M
LDRH
47
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20.4M 0.7%
810,799
+518,167
+177% +$13.5M
HUBS icon
48
HubSpot
HUBS
$10.5B
$20.2M 0.7%
359,599
-15,450
-4% -$817K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$19.6M 0.68%
943,400
-211,700
-18% -$4.59M
CPHD
50
DELISTED
Cepheid Inc
CPHD
$18.9M 0.65%
518,400
+244,100
+89% +$8.67M
1
2
3 4 5

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.