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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$24.1M 0.68%
1,927,595
+159,200
+9% +$2.17M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$24M 0.68%
194,100
– –
OMG
53
DELISTED
OM GROUP INC.
OMG
$23.8M 0.67%
708,722
-712,740
-50% -$22.2M
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.6M 0.67%
800,452
-1,850
-0.2% -$55.9K
CGNX icon
55
Cognex
CGNX
$11.3B
$22.8M 0.64%
946,766
-24,018
-2% -$590K
PRFT
56
DELISTED
Perficient Inc
PRFT
$22.2M 0.63%
1,153,100
+17,390
+2% +$347K
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.1M 0.63%
633,100
-21,900
-3% -$775K
ESPR
58
DELISTED
Esperion Therapeutics
ESPR
$22M 0.62%
269,580
+36,800
+16% +$3.6M
MINI
59
DELISTED
Mobile Mini Inc
MINI
$21.8M 0.62%
518,470
+186,870
+56% +$7.65M
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
$21.2M 0.6%
451,800
+264,800
+142% +$11.7M
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.8M 0.59%
785,700
+136,200
+21% +$4.4M
TWOU
62
DELISTED
2U Inc
TWOU
$20.7M 0.59%
21,457
+2,228
+12% +$1.85M
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 0.58%
268,760
+1,800
+0.7% +$159K
SAGE
64
DELISTED
Sage Therapeutics
SAGE
$20.1M 0.57%
274,665
+125,509
+84% +$8.07M
RMTI icon
65
Rockwell Medical
RMTI
$28.2M
$19.7M 0.56%
11,117
+190
+2% +$242K
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
$19.5M 0.55%
506,128
-86,380
-15% -$3.04M
INVN
67
DELISTED
Invensense Inc
INVN
$18.3M 0.52%
1,213,485
+125,100
+11% +$1.89M
MSCC
68
DELISTED
Microsemi Corp
MSCC
$18.3M 0.52%
524,000
+13,900
+3% +$488K
PCTY icon
69
Paylocity
PCTY
$7.98B
$17.9M 0.51%
498,327
+5,021
+1% +$162K
PRO
70
DELISTED
PROS Holdings
PRO
$17.5M 0.5%
830,788
+133,688
+19% +$2.91M
TYL icon
71
Tyler Technologies
TYL
$12.8B
$17.4M 0.49%
134,150
+1,500
+1% +$186K
AIN icon
72
Albany International
AIN
$1.78B
$17.3M 0.49%
433,955
+277,447
+177% +$11.1M
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
$17.1M 0.49%
550,643
-80,544
-13% -$2.4M
PLOW icon
74
Douglas Dynamics
PLOW
$1.02B
$17.1M 0.48%
796,889
-87,470
-10% -$1.9M
SFE
75
DELISTED
Safeguard Scientifics, Inc.
SFE
$17.1M 0.48%
876,559
+65,679
+8% +$1.21M
1 2
3
4 5

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.