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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
26
Alkermes
ALKS
$8.25B
$28.5M 0.93%
606,500
-98,700
-14% -$4.69M
RHT
27
DELISTED
Red Hat Inc
RHT
$28.1M 0.92%
347,976
+58,100
+20% +$4.32M
BLOX
28
DELISTED
Infoblox Inc
BLOX
$28M 0.92%
1,061,901
-152,400
-13% -$3.21M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$27.7M 0.91%
167,520
-12,450
-7% -$2.02M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.8M 0.88%
1,129,890
+11,010
+1% +$241K
LPSN icon
31
LivePerson
LPSN
$32.3M
$26.8M 0.88%
212,589
+11,862
+6% +$1.35M
WST icon
32
West Pharmaceutical
WST
$24.9B
$26.3M 0.86%
353,110
-79,100
-18% -$6.28M
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$26.3M 0.86%
540,503
-72,298
-12% -$3.28M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$25.4M 0.83%
827,412
-178,926
-18% -$5.32M
CEMP
35
DELISTED
Cempra, Inc.
CEMP
$24.8M 0.81%
1,024,063
+8,300
+0.8% +$179K
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$24.8M 0.81%
+235,070
New +$22.8M
ISIL
37
DELISTED
Intersil Corp
ISIL
$24.3M 0.79%
1,106,972
-688,723
-38% -$11.9M
JBTM
38
JBT Marel
JBTM
$6.39B
$24.3M 0.79%
343,857
-149,410
-30% -$9.99M
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.2M 0.79%
560,169
+12,511
+2% +$554K
TER icon
40
Teradyne
TER
$59.3B
$23.2M 0.76%
1,076,979
-54,800
-5% -$1.13M
PCRX icon
41
Pacira BioSciences
PCRX
$997M
$22.9M 0.75%
670,610
+462,110
+222% +$18.1M
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$6.22B
$22.5M 0.74%
2,065,673
+19,102
+0.9% +$196K
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$714M
$22.4M 0.73%
1,681,152
+333,126
+25% +$3.89M
FNSR
44
DELISTED
Finisar Corp
FNSR
$22.1M 0.72%
742,044
-14,500
-2% -$317K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$21.9M 0.72%
3,319,300
+1,898,200
+134% +$11.4M
CYNO
46
DELISTED
Cynosure, Inc. Class A
CYNO
$21.8M 0.71%
428,122
-6,350
-1% -$330K
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.32B
$21.6M 0.71%
393,325
+140,025
+55% +$7.06M
WNS
48
DELISTED
WNS Holdings
WNS
$21.6M 0.71%
720,845
+26,700
+4% +$769K
OPB
49
DELISTED
Opus Bank Common Stock
OPB
$21.5M 0.7%
607,205
+30,200
+5% +$1.03M
KWR icon
50
Quaker Houghton
KWR
$2.92B
$21.4M 0.7%
201,758
+1,720
+0.9% +$168K
1
2
3 4 5

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.