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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$77.4M |
| 2 |
West Pharmaceutical
WST
|
+$53.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$50.9M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
51
DELISTED
Kaman Corp
KAMN
| $24.7M | 0.71% |
+714,500
| New | +$24.3M |
|
52
Ionis Pharmaceuticals
IONS
$9.4B
| $24.5M | 0.7% |
+911,189
| New | +$19.4M |
|
53
Mettler-Toledo International
MTD
$28.6B
| $24.3M | 0.7% |
+120,850
| New | +$25.7M |
|
54
IMAX
IMAX
$2.66B
| $24.3M | 0.7% |
+977,700
| New | +$26.2M |
|
55
Radware
RDWR
$1.19B
| $24.3M | 0.7% |
+1,759,222
| New | +$26.4M |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.68% |
+427,570
| New | +$24.1M |
|
57
Ubiquiti
UI
$34.3B
| $22.8M | 0.66% |
+1,297,900
| New | +$21.4M |
|
|
JOBS
58
DELISTED
51job Inc
JOBS
| $22.7M | 0.65% |
+672,750
| New | +$20.3M |
|
|
FRAN
59
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.5M | 0.65% |
+67,567
| New | +$22.9M |
|
60
Factset
FDS
$10.2B
| $22.5M | 0.65% |
+220,550
| New | +$21.2M |
|
61
Brunswick
BC
$5.28B
| $22.4M | 0.65% |
+701,600
| New | +$22.9M |
|
62
Steven Madden
SHOO
$3.55B
| $21.6M | 0.62% |
+1,004,963
| New | +$21.1M |
|
63
Pricesmart
PSMT
$5.46B
| $20.9M | 0.6% |
+238,800
| New | +$20.6M |
|
64
Grand Canyon Education
LOPE
$3.98B
| $20.9M | 0.6% |
+648,752
| New | +$18.7M |
|
65
Affiliated Managers Group
AMG
$9.76B
| $20.5M | 0.59% |
+125,115
| New | +$19.8M |
|
|
ELN
66
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $20.5M | 0.59% |
+1,447,873
| New | +$17.9M |
|
67
STAG Industrial
STAG
$7.19B
| $20.3M | 0.59% |
+1,019,090
| New | +$22.3M |
|
|
WNS
68
DELISTED
WNS Holdings
WNS
| $19.4M | 0.56% |
+1,161,300
| New | +$18M |
|
|
IMGN
69
DELISTED
Immunogen Inc
IMGN
| $19.2M | 0.55% |
+1,156,000
| New | +$18.7M |
|
70
CoStar Group
CSGP
$12.3B
| $19.1M | 0.55% |
+1,480,700
| New | +$16.8M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $18.9M | 0.54% |
+584,191
| New | +$17.9M |
|
72
Clean Energy Fuels
CLNE
$346M
| $18.6M | 0.54% |
+1,412,900
| New | +$18.4M |
|
|
STNR
73
DELISTED
STEINER LEISURE LTD
STNR
| $18.4M | 0.53% |
+348,890
| New | +$17.2M |
|
|
QGENF
74
DELISTED
QIAGEN NV
QGENF
| $18.2M | 0.52% |
+913,800
| New | +$18.2M |
|
|
EVRI
75
DELISTED
Everi Holdings
EVRI
| $18.1M | 0.52% |
+2,886,841
| New | +$19.6M |
|
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Granahan Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Alkermes: 2,655,410 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
- Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.
Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.