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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
51
Mativ Holdings
MATV
$711M
$24.6M 0.72%
581,000
-32,600
-5% -$1.35M
TTPH
52
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24.6M 0.72%
30,943
+15,525
+101% +$8.36M
DXPE icon
53
DXP Enterprises
DXPE
$2.98B
$24.4M 0.71%
482,552
-2,720
-0.6% -$163K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$24.3M 0.71%
1,280,500
-3,900
-0.3% -$70K
EAT icon
55
Brinker International
EAT
$9.66B
$23.3M 0.68%
396,310
-38,800
-9% -$2.12M
UAA icon
56
Under Armour
UAA
$2.6B
$23.2M 0.68%
682,950
-112,800
-14% -$3.8M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$23.1M 0.67%
194,100
– –
PSIX
58
Power Solutions International
PSIX
$942M
$22.4M 0.65%
433,600
-73,044
-14% -$4.33M
WNS
59
DELISTED
WNS Holdings
WNS
$21.7M 0.63%
1,049,947
+9,000
+0.9% +$188K
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21.7M 0.63%
1,060,900
-4,100
-0.4% -$78.7K
LOPE icon
61
Grand Canyon Education
LOPE
$3.98B
$21.5M 0.63%
461,099
-122,670
-21% -$5.47M
PSMT icon
62
Pricesmart
PSMT
$5.46B
$21M 0.61%
230,740
-68,400
-23% -$6.19M
CGNX icon
63
Cognex
CGNX
$11.3B
$20.7M 0.6%
1,000,950
+611,254
+157% +$12.2M
JBTM
64
JBT Marel
JBTM
$6.39B
$20.4M 0.6%
620,800
+27,300
+5% +$836K
PRFT
65
DELISTED
Perficient Inc
PRFT
$20.4M 0.59%
1,093,126
+11,172
+1% +$185K
QLYS icon
66
Qualys
QLYS
$6.35B
$20.3M 0.59%
537,656
-44,317
-8% -$1.48M
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$20.1M 0.59%
223,360
-20,600
-8% -$1.9M
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19.4M 0.57%
1,360,334
-29,441
-2% -$311K
QGENF
69
DELISTED
QIAGEN NV
QGENF
$19.4M 0.57%
827,000
– –
IMPV
70
DELISTED
Imperva, Inc.
IMPV
$19.3M 0.56%
390,900
– –
PLOW icon
71
Douglas Dynamics
PLOW
$1.02B
$19M 0.55%
884,792
-11,054
-1% -$237K
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.9M 0.55%
611,500
-500
-0.1% -$14.3K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.66B
$18.2M 0.53%
292,600
-28,600
-9% -$1.7M
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18M 0.52%
370,693
+110,942
+43% +$5.14M
CALY
75
Callaway Golf Company
CALY
$3.14B
$17.9M 0.52%
2,320,100
-237,900
-9% -$1.77M
1 2
3
4 5

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.