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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
$26.8M 0.98%
1,126,662
-230,190
-17% -$4.9M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$26.5M 0.97%
+1,006,338
New +$24.3M
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.3M 0.96%
547,658
-2,100
-0.4% -$99.8K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$26.2M 0.95%
179,970
+65,970
+58% +$8.77M
XLRN
30
DELISTED
Acceleron Pharma
XLRN
$25.8M 0.94%
759,619
+37,150
+5% +$1.21M
SMCI icon
31
Super Micro Computer
SMCI
$20.1B
$24.7M 0.9%
9,951,780
-3,964,400
-28% -$10.9M
ISIL
32
DELISTED
Intersil Corp
ISIL
$24.3M 0.89%
1,795,695
+100,400
+6% +$1.31M
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$23.3M 0.85%
612,801
+31,700
+5% +$1.34M
BLOX
34
DELISTED
Infoblox Inc
BLOX
$22.8M 0.83%
1,214,301
-490,800
-29% -$8.51M
TER icon
35
Teradyne
TER
$59.3B
$22.3M 0.81%
1,131,779
+22,200
+2% +$438K
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$21.9M 0.8%
510,100
+96,070
+23% +$4.03M
CYNO
37
DELISTED
Cynosure, Inc. Class A
CYNO
$21.1M 0.77%
434,472
-305,010
-41% -$14.5M
PRFT
38
DELISTED
Perficient Inc
PRFT
$21.1M 0.77%
1,037,180
-36,490
-3% -$756K
RHT
39
DELISTED
Red Hat Inc
RHT
$21M 0.77%
289,876
-52,000
-15% -$3.9M
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.6M 0.75%
1,118,880
+128,275
+13% +$2M
EBIX
41
DELISTED
Ebix Inc
EBIX
$20M 0.73%
418,474
-36,190
-8% -$1.66M
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$6.22B
$19.6M 0.71%
2,046,571
-13,882
-0.7% -$123K
OPB
43
DELISTED
Opus Bank Common Stock
OPB
$19.5M 0.71%
577,005
-183,100
-24% -$6.48M
ABCO
44
DELISTED
Advisory Board Co
ABCO
$19.2M 0.7%
543,601
-391,022
-42% -$12.9M
BYD icon
45
Boyd Gaming
BYD
$6.06B
$19.2M 0.7%
1,045,298
+48,200
+5% +$935K
LPSN icon
46
LivePerson
LPSN
$32.3M
$19.1M 0.7%
200,727
+12,425
+7% +$1.19M
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.1M 0.7%
340,975
+24,100
+8% +$1.24M
KMT icon
48
Kennametal
KMT
$2.52B
$18.9M 0.69%
853,973
+3,800
+0.4% +$89.6K
WNS
49
DELISTED
WNS Holdings
WNS
$18.7M 0.68%
694,145
-90,900
-12% -$2.77M
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$18.5M 0.67%
761,500
-82,900
-10% -$1.99M
1
2
3 4 5

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.