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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.98B
$23.8M 0.73%
583,769
-13,900
-2% -$605K
WNS
52
DELISTED
WNS Holdings
WNS
$23.4M 0.72%
1,040,947
+51,347
+5% +$1.03M
BLOX
53
DELISTED
Infoblox Inc
BLOX
$23.3M 0.72%
1,578,900
+144,900
+10% +$1.88M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$23.3M 0.72%
243,960
-5,000
-2% -$496K
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22.8M 0.71%
806,277
-169,507
-17% -$4.94M
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$22.2M 0.69%
1,631,500
+319,500
+24% +$4.23M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$22.1M 0.68%
1,284,400
-246,000
-16% -$4.27M
EAT icon
58
Brinker International
EAT
$9.66B
$22.1M 0.68%
435,110
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$21.8M 0.67%
194,100
– –
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21.8M 0.67%
171,692
-17,160
-9% -$1.74M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.5M 0.66%
569,076
+12,934
+2% +$488K
IRBT
62
DELISTED
iRobot
IRBT
$21.2M 0.65%
695,089
-164,583
-19% -$5.64M
INVN
63
DELISTED
Invensense Inc
INVN
$20.5M 0.63%
1,038,400
-178,000
-15% -$4.2M
CAB
64
DELISTED
Cabela's Inc
CAB
$20.1M 0.62%
341,500
+50,000
+17% +$2.99M
RVBD
65
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19.8M 0.61%
1,065,000
– –
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
$19.6M 0.6%
550,700
– –
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.3M 0.6%
72,630
– –
AXON
68
Axon Enterprise
AXON
$46.4B
$18.9M 0.58%
1,223,254
+607,807
+99% +$8.6M
QGENF
69
DELISTED
QIAGEN NV
QGENF
$18.8M 0.58%
827,000
– –
CALY
70
Callaway Golf Company
CALY
$3.14B
$18.5M 0.57%
2,558,000
+590,200
+30% +$4.64M
SSYS icon
71
Stratasys
SSYS
$774M
$17.7M 0.55%
146,709
+67,560
+85% +$7.64M
SMG icon
72
ScottsMiracle-Gro
SMG
$3.66B
$17.7M 0.55%
+321,200
New +$18M
PLOW icon
73
Douglas Dynamics
PLOW
$1.02B
$17.5M 0.54%
895,846
-104,798
-10% -$1.97M
EXAS
74
DELISTED
Exact Sciences
EXAS
$16.8M 0.52%
865,046
-1,408,304
-62% -$25.8M
JBTM
75
JBT Marel
JBTM
$6.39B
$16.7M 0.52%
593,500
– –
1 2
3
4 5

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.