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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
51
Power Solutions International
PSIX
$942M
$26.4M 0.7%
446,578
+170,660
+62% +$8.3M
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$26.3M 0.7%
109,350
-11,500
-10% -$2.59M
KAMN
53
DELISTED
Kaman Corp
KAMN
$26.1M 0.69%
689,620
-24,880
-3% -$924K
WNS
54
DELISTED
WNS Holdings
WNS
$25.6M 0.68%
1,206,300
+45,000
+4% +$888K
CSGP icon
55
CoStar Group
CSGP
$12.3B
$25.1M 0.67%
1,492,900
+12,200
+0.8% +$187K
SMCI icon
56
Super Micro Computer
SMCI
$20.1B
$24.9M 0.66%
18,385,410
+1,833,400
+11% +$2.31M
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$24.8M 0.66%
1,698,700
-64,100
-4% -$1.03M
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$24.7M 0.66%
+441,854
New +$24.6M
IRBT
59
DELISTED
iRobot
IRBT
$24.4M 0.65%
648,333
-14,547
-2% -$521K
CNK icon
60
Cinemark Holdings
CNK
$4.32B
$24.4M 0.65%
768,700
-164,100
-18% -$4.94M
OMG
61
DELISTED
OM GROUP INC.
OMG
$24.4M 0.65%
721,050
+220,350
+44% +$6.86M
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$24.3M 0.65%
560,350
-58,800
-9% -$2.51M
OPLN
63
Openlane
OPLN
$4.54B
$23.1M 0.61%
2,161,684
+875,030
+68% +$8.73M
ANGI icon
64
Angi Inc
ANGI
$196M
$22.7M 0.6%
101,017
-1,648
-2% -$383K
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$22M 0.58%
545,580
-103,172
-16% -$3.68M
ALGN icon
66
Align Technology
ALGN
$12.3B
$21.9M 0.58%
455,400
-26,450
-5% -$1.15M
FDS icon
67
Factset
FDS
$10.2B
$21.8M 0.58%
199,650
-20,900
-9% -$2.26M
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.1M 0.56%
1,270,800
+115,700
+10% +$2.02M
EOPN
69
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$21.1M 0.56%
943,620
+28,750
+3% +$590K
CRM icon
70
Salesforce
CRM
$158B
$21.1M 0.56%
406,560
-30,000
-7% -$1.36M
PRO
71
DELISTED
PROS Holdings
PRO
$21M 0.56%
614,569
+40,969
+7% +$1.33M
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$20.6M 0.55%
92,175
+24,608
+36% +$7.05M
INVN
73
DELISTED
Invensense Inc
INVN
$20.6M 0.55%
+1,166,900
New +$19.7M
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20.3M 0.54%
706,992
+9,855
+1% +$258K
STAG icon
75
STAG Industrial
STAG
$7.19B
$20.3M 0.54%
1,006,750
-12,340
-1% -$252K
1 2
3
4 5

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.