We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.52B
$30.8M 1.06%
690,435
-427,698
-38% -$19.3M
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$6.22B
$30.5M 1.05%
2,154,256
+88,583
+4% +$1.1M
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.32B
$30.2M 1.04%
385,425
-7,900
-2% -$533K
WST icon
29
West Pharmaceutical
WST
$24.9B
$30M 1.03%
353,110
– –
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$28M 0.96%
1,155,990
+26,100
+2% +$640K
INVN
31
DELISTED
Invensense Inc
INVN
$27.4M 0.94%
2,143,385
+175,000
+9% +$1.5M
KWR icon
32
Quaker Houghton
KWR
$2.92B
$26.4M 0.91%
206,378
+4,620
+2% +$544K
TER icon
33
Teradyne
TER
$59.3B
$25.7M 0.88%
1,011,756
-65,223
-6% -$1.55M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$25.2M 0.87%
1,003,968
+579,280
+136% +$12.8M
TNC icon
35
Tennant Co
TNC
$1.26B
$24.6M 0.85%
345,670
+36,190
+12% +$2.49M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$24.5M 0.84%
166,640
-880
-0.5% -$140K
RHT
37
DELISTED
Red Hat Inc
RHT
$23.9M 0.82%
342,476
-5,500
-2% -$424K
SMCI icon
38
Super Micro Computer
SMCI
$20.1B
$23.7M 0.81%
8,452,760
-268,000
-3% -$675K
VG
39
DELISTED
Vonage Holdings Corporation
VG
$23.5M 0.81%
3,436,200
+116,900
+4% +$774K
REN
40
DELISTED
Resolute Energy Corporaton
REN
$23.1M 0.79%
+560,400
New +$17.9M
NKTR icon
41
Nektar Therapeutics
NKTR
$2.58B
$22.3M 0.77%
121,087
-11,788
-9% -$2.4M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.9M 0.75%
536,345
-23,824
-4% -$1.01M
MSCC
43
DELISTED
Microsemi Corp
MSCC
$21.9M 0.75%
406,125
-12,275
-3% -$600K
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$714M
$21.5M 0.74%
1,681,152
– –
SLAB icon
45
Silicon Laboratories
SLAB
$7.23B
$21.4M 0.73%
328,931
-3,377
-1% -$213K
AXON
46
Axon Enterprise
AXON
$46.4B
$21.4M 0.73%
881,584
-360,067
-29% -$8.88M
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$21.4M 0.73%
374,871
-165,632
-31% -$8.46M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.3M 0.73%
429,975
+47,400
+12% +$2.29M
INGN icon
49
Inogen
INGN
$164M
$21.3M 0.73%
317,801
-12,400
-4% -$765K
FNSR
50
DELISTED
Finisar Corp
FNSR
$21.3M 0.73%
704,244
-37,800
-5% -$1.16M
1
2
3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.