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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$26.2M 0.71%
1,687,400
-323,500
-16% -$4.8M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$26.1M 0.7%
858,100
+224,300
+35% +$7.06M
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$25.8M 0.69%
109,350
– –
MATV icon
54
Mativ Holdings
MATV
$711M
$25.5M 0.69%
598,600
-73,800
-11% -$3.37M
MINI
55
DELISTED
Mobile Mini Inc
MINI
$25.4M 0.68%
586,300
-223,000
-28% -$9.29M
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
$25.4M 0.68%
1,353,800
+220,000
+19% +$4.4M
EAT icon
57
Brinker International
EAT
$9.66B
$25.4M 0.68%
483,500
– –
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.1M 0.68%
72,630
+41,630
+134% +$15.8M
UI icon
59
Ubiquiti
UI
$34.3B
$24.6M 0.66%
541,700
-381,100
-41% -$17.8M
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.6M 0.66%
924,200
-35,000
-4% -$977K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$24.4M 0.66%
361,100
– –
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.1M 0.65%
616,500
+343,800
+126% +$13.3M
NGVC icon
63
Vitamin Cottage Natural Grocers
NGVC
$654M
$24M 0.65%
550,600
+455,364
+478% +$18.6M
PTCT icon
64
PTC Therapeutics
PTCT
$6.12B
$23.6M 0.63%
+901,423
New +$24.2M
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.3M 0.63%
773,695
+33,469
+5% +$1.01M
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$22.9M 0.62%
419,775
-13,817
-3% -$747K
ISIL
67
DELISTED
Intersil Corp
ISIL
$22.2M 0.6%
1,715,195
+381,700
+29% +$4.56M
TNC icon
68
Tennant Co
TNC
$1.26B
$21.9M 0.59%
334,104
+37,522
+13% +$2.41M
CTCT
69
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$21.5M 0.58%
880,421
+265,794
+43% +$7.48M
FDS icon
70
Factset
FDS
$10.2B
$21.5M 0.58%
199,650
– –
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
$20.7M 0.56%
550,700
-152,310
-22% -$6.43M
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$20.4M 0.55%
918,446
+95,810
+12% +$1.9M
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.1M 0.54%
310,000
– –
LQDT icon
74
Liquidity Services
LQDT
$1.32B
$19.9M 0.54%
763,548
-15,190
-2% -$369K
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19.2M 0.52%
193,963
-24,114
-11% -$2.72M
1 2
3
4 5

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.