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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
$24.8M 0.72%
72,630
– –
MINI
52
DELISTED
Mobile Mini Inc
MINI
$24.5M 0.71%
511,300
-75,000
-13% -$3.33M
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
$24.2M 0.71%
1,383,800
+30,000
+2% +$565K
FDS icon
54
Factset
FDS
$10.2B
$24M 0.7%
199,650
– –
UAA icon
55
Under Armour
UAA
$2.6B
$23.7M 0.69%
795,750
-455,850
-36% -$12M
PTCT icon
56
PTC Therapeutics
PTCT
$6.12B
$23M 0.67%
880,463
-20,960
-2% -$449K
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$22.6M 0.66%
1,486,868
-128,806
-8% -$2.2M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.1M 0.65%
635,100
+18,600
+3% +$644K
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22M 0.64%
1,065,000
-418,800
-28% -$8.28M
GIMO
60
DELISTED
Gigamon Inc.
GIMO
$21.8M 0.64%
1,137,400
+279,300
+33% +$5.04M
EAT icon
61
Brinker International
EAT
$9.66B
$21.2M 0.62%
435,110
-48,390
-10% -$2.43M
QGENF
62
DELISTED
QIAGEN NV
QGENF
$20.2M 0.59%
827,000
– –
VRTU
63
DELISTED
Virtusa Corporation
VRTU
$20M 0.58%
558,925
+39,234
+8% +$1.34M
UI icon
64
Ubiquiti
UI
$34.3B
$19.8M 0.58%
437,300
-104,400
-19% -$4.1M
AUXL
65
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$19.5M 0.57%
972,380
– –
MOD icon
66
Modine Manufacturing
MOD
$10.4B
$19.3M 0.56%
1,225,215
-27,944
-2% -$430K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
$19.2M 0.56%
550,700
– –
WNS
68
DELISTED
WNS Holdings
WNS
$19M 0.55%
989,600
-40,000
-4% -$738K
BLOX
69
DELISTED
Infoblox Inc
BLOX
$18.9M 0.55%
1,434,000
+10,000
+0.7% +$171K
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$18.8M 0.55%
403,935
-15,840
-4% -$774K
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.77B
$18.8M 0.55%
630,764
-12,170
-2% -$385K
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
$18.6M 0.54%
+1,312,000
New +$19.7M
JBTM
73
JBT Marel
JBTM
$6.39B
$18.4M 0.54%
593,500
+90,931
+18% +$2.7M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$18.4M 0.54%
194,100
– –
CAB
75
DELISTED
Cabela's Inc
CAB
$18.2M 0.53%
291,500
– –
1 2
3
4 5

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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.