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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
+12.96%
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
$3.89B
AUM Growth
+$125M
Cap. Flow
-$226M
Cap. Flow %
-5.82%
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$32.5M
2
DECK icon
Deckers Outdoor
DECK
+$29.6M
3
EXAS
Exact Sciences
EXAS
+$24.2M
4
EAT icon
Brinker International
EAT
+$21.4M
5
GIMO
Gigamon Inc.
GIMO
+$19.6M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$28.2M 0.72%
2,010,900
-150,000
-7% -$2.01M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$28.1M 0.72%
129,516
-20,916
-14% -$4.76M
SLAB icon
53
Silicon Laboratories
SLAB
$7.23B
$27.5M 0.71%
634,920
-40,000
-6% -$1.64M
UAA icon
54
Under Armour
UAA
$2.6B
$27.3M 0.7%
1,251,600
-556,400
-31% -$11.4M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$26.5M 0.68%
109,350
– –
FEIC
56
DELISTED
FEI COMPANY
FEIC
$25.7M 0.66%
288,150
-36,900
-11% -$3.27M
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.5M 0.66%
959,200
-76,600
-7% -$2.12M
CASY icon
58
Casey's General Stores
CASY
$30.9B
$25.4M 0.65%
361,100
-49,100
-12% -$3.59M
DKS icon
59
Dick's Sporting Goods
DKS
$18.7B
$25.2M 0.65%
433,592
-412,164
-49% -$22.5M
EXAS
60
DELISTED
Exact Sciences
EXAS
$24.8M 0.64%
+2,111,843
New +$24.2M
WNS
61
DELISTED
WNS Holdings
WNS
$24.5M 0.63%
1,118,300
-88,000
-7% -$1.82M
PRO
62
DELISTED
PROS Holdings
PRO
$23.8M 0.61%
597,100
-17,469
-3% -$627K
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.6M 0.61%
740,226
+33,234
+5% +$971K
LPSN icon
64
LivePerson
LPSN
$32.3M
$23.3M 0.6%
104,876
+65,319
+165% +$10.8M
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$22.9M 0.59%
524,580
-21,000
-4% -$921K
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$22.5M 0.58%
218,077
+66,615
+44% +$6.74M
EAT icon
67
Brinker International
EAT
$9.66B
$22.4M 0.58%
+483,500
New +$21.4M
GCO icon
68
Genesco
GCO
$422M
$22M 0.56%
300,600
– –
PRFT
69
DELISTED
Perficient Inc
PRFT
$22M 0.56%
937,357
+22,607
+2% +$463K
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$21.7M 0.56%
98,300
+6,125
+7% +$1.34M
FDS icon
71
Factset
FDS
$10.2B
$21.7M 0.56%
199,650
– –
DWRE
72
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.9M 0.54%
326,670
+51,765
+19% +$2.89M
JOBS
73
DELISTED
51job Inc
JOBS
$20.5M 0.53%
525,796
+87,266
+20% +$3.25M
ARUN
74
DELISTED
ARUBA NETWORKS, INC.
ARUN
$20.3M 0.52%
1,133,800
-137,000
-11% -$2.46M
TNC icon
75
Tennant Co
TNC
$1.26B
$20.1M 0.52%
296,582
+35,431
+14% +$2.26M
1 2
3
4 5

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Granahan Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Granahan Investment Management held 230 positions worth $3.89B, up 3.3% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $226M in Q4 2013, closing 21 positions and reducing 68 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Deckers Outdoor worth $33.8M.

  • Granahan Investment Management's largest Q4 2013 buy was Deckers Outdoor: 2,399,400 shares worth $33.8M.
  • Granahan Investment Management added most to A T M I INC in Q4 2013, an estimated $32.5M increase.
  • Granahan Investment Management's biggest Q4 2013 reduction was Sotheby's, cutting an estimated $27.7M.
  • Granahan Investment Management fully exited BioMarin Pharmaceuticals in Q4 2013, selling an estimated $40.1M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2013.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q4 2013.
  • Granahan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $3.89B.

Based on Granahan Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.