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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.58B
$28.2M 1.03%
136,789
-2,021
-1% -$388K
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$28M 1.02%
1,097,469
+286,670
+35% +$6M
STAG icon
28
STAG Industrial
STAG
$7.19B
$27.6M 1%
1,356,852
-19,310
-1% -$341K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$27.4M 1%
581,101
+102,249
+21% +$3.96M
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$26.8M 0.97%
986,133
+151,750
+18% +$3.58M
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$25.8M 0.94%
760,105
+150,235
+25% +$4.95M
RHT
32
DELISTED
Red Hat Inc
RHT
$25.5M 0.93%
341,876
-42,300
-11% -$2.98M
CNMD icon
33
CONMED
CNMD
$1.47B
$25M 0.91%
595,415
-10,000
-2% -$392K
WNS
34
DELISTED
WNS Holdings
WNS
$24.1M 0.87%
785,045
+4,200
+0.5% +$120K
TER icon
35
Teradyne
TER
$59.3B
$24M 0.87%
1,109,579
+66,200
+6% +$1.29M
IMAX icon
36
IMAX
IMAX
$2.66B
$23.8M 0.87%
766,694
-195,289
-20% -$5.98M
PRFT
37
DELISTED
Perficient Inc
PRFT
$23.3M 0.85%
1,073,670
+125,600
+13% +$2.33M
AIN icon
38
Albany International
AIN
$1.78B
$23.2M 0.84%
616,270
-1,740
-0.3% -$61.3K
ISIL
39
DELISTED
Intersil Corp
ISIL
$22.7M 0.82%
1,695,295
+46,800
+3% +$585K
BRKR icon
40
Bruker
BRKR
$8.14B
$21M 0.76%
749,850
– –
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$20.9M 0.76%
414,030
+92,250
+29% +$4.44M
AXON
42
Axon Enterprise
AXON
$46.4B
$20.9M 0.76%
1,062,501
-632,371
-37% -$10.9M
BYD icon
43
Boyd Gaming
BYD
$6.06B
$20.6M 0.75%
997,098
+164,500
+20% +$2.91M
APOG icon
44
Apogee Enterprises
APOG
$908M
$20.6M 0.75%
469,162
+96,200
+26% +$3.82M
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$19.9M 0.72%
844,400
-99,000
-10% -$2.07M
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.8M 0.72%
133,641
-22,419
-14% -$3.43M
RDWR icon
47
Radware
RDWR
$1.19B
$19.2M 0.7%
1,627,116
-77,000
-5% -$929K
KMT icon
48
Kennametal
KMT
$2.52B
$19.1M 0.7%
850,173
– –
XLRN
49
DELISTED
Acceleron Pharma
XLRN
$19.1M 0.69%
722,469
+66,078
+10% +$1.92M
EBIX
50
DELISTED
Ebix Inc
EBIX
$18.5M 0.67%
454,664
-35,850
-7% -$1.25M
1
2
3 4 5

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.