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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
51
DELISTED
PROS Holdings
PRO
$20M 0.62%
905,188
+74,400
+9% +$1.62M
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.8M 0.61%
1,249,300
+463,600
+59% +$11.7M
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$6.22B
$18.9M 0.58%
1,756,433
+991,813
+130% +$11.1M
OPB
54
DELISTED
Opus Bank Common Stock
OPB
$18.7M 0.58%
489,570
+22,500
+5% +$844K
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$18.7M 0.58%
381,000
-70,800
-16% -$3.37M
BSFT
56
DELISTED
BroadSoft, Inc.
BSFT
$18.2M 0.56%
608,823
+202,000
+50% +$6.58M
KWR icon
57
Quaker Houghton
KWR
$2.92B
$17.9M 0.56%
232,700
+92,240
+66% +$7.62M
CGNX icon
58
Cognex
CGNX
$11.3B
$17.8M 0.55%
1,035,632
+88,866
+9% +$1.77M
PRFT
59
DELISTED
Perficient Inc
PRFT
$17.7M 0.55%
1,148,150
-4,950
-0.4% -$80K
HUBS icon
60
HubSpot
HUBS
$10.5B
$17.4M 0.54%
375,049
+93,873
+33% +$4.59M
TYL icon
61
Tyler Technologies
TYL
$12.8B
$17.2M 0.53%
115,250
-18,900
-14% -$2.66M
PCTY icon
62
Paylocity
PCTY
$7.98B
$16.9M 0.52%
564,462
+66,135
+13% +$2.25M
PLOW icon
63
Douglas Dynamics
PLOW
$1.02B
$16.8M 0.52%
845,789
+48,900
+6% +$1.04M
AIN icon
64
Albany International
AIN
$1.78B
$16.5M 0.51%
576,546
+142,591
+33% +$4.83M
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.4M 0.51%
+375,275
New +$15.3M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$16.2M 0.5%
+174,300
New +$16.8M
DXPE icon
67
DXP Enterprises
DXPE
$2.98B
$16.1M 0.5%
591,150
-38,250
-6% -$1.28M
PSIX
68
Power Solutions International
PSIX
$942M
$16.1M 0.5%
708,843
+190,987
+37% +$6.97M
FIX icon
69
Comfort Systems
FIX
$59.6B
$15.9M 0.49%
585,080
-30,110
-5% -$807K
FDS icon
70
Factset
FDS
$10.2B
$15.8M 0.49%
98,650
– –
CGI
71
DELISTED
Celadon Group Inc
CGI
$15.7M 0.49%
979,742
+302,568
+45% +$5.98M
FNSR
72
DELISTED
Finisar Corp
FNSR
$15.5M 0.48%
1,389,094
-113,900
-8% -$1.78M
MINI
73
DELISTED
Mobile Mini Inc
MINI
$15.4M 0.48%
499,070
-19,400
-4% -$686K
JBLU icon
74
JetBlue
JBLU
$2.29B
$15.3M 0.47%
595,000
+130,000
+28% +$3.06M
PRAA icon
75
PRA Group
PRAA
$755M
$15.3M 0.47%
+289,171
New +$16.8M
1 2
3
4 5

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

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

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.