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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
$18.5M 0.64%
523,623
-85,200
-14% -$3.01M
BRKR icon
52
Bruker
BRKR
$8.14B
$18.2M 0.63%
749,850
-778,000
-51% -$16.2M
PRO
53
DELISTED
PROS Holdings
PRO
$18M 0.62%
781,264
-123,924
-14% -$2.88M
CVT
54
DELISTED
CVENT, INC.
CVT
$17.9M 0.62%
512,450
+76,913
+18% +$2.6M
AKRX
55
DELISTED
Akorn Inc
AKRX
$17.5M 0.6%
470,193
+99,000
+27% +$3.1M
PCTY icon
56
Paylocity
PCTY
$7.98B
$17.4M 0.6%
429,092
-135,370
-24% -$5.2M
LPSN icon
57
LivePerson
LPSN
$32.3M
$17M 0.59%
168,075
-51,389
-23% -$5.85M
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$16.9M 0.58%
478,852
-83,900
-15% -$2.9M
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
$16.6M 0.57%
325,900
-55,100
-14% -$3.06M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$16.5M 0.57%
832,598
+19,000
+2% +$365K
KMT icon
61
Kennametal
KMT
$2.52B
$16.3M 0.56%
850,173
-128,490
-13% -$3.32M
PRFT
62
DELISTED
Perficient Inc
PRFT
$16.2M 0.56%
948,070
-200,080
-17% -$3.4M
APOG icon
63
Apogee Enterprises
APOG
$908M
$16.2M 0.56%
372,962
+113,994
+44% +$5.51M
EBIX
64
DELISTED
Ebix Inc
EBIX
$16.1M 0.55%
490,514
-8,318
-2% -$263K
FDS icon
65
Factset
FDS
$10.2B
$16M 0.55%
98,650
– –
SAGE
66
DELISTED
Sage Therapeutics
SAGE
$16M 0.55%
274,885
-36,380
-12% -$1.8M
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$15.8M 0.54%
1,047,188
-100,730
-9% -$1.33M
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.7M 0.54%
495,150
-100,350
-17% -$3.29M
INGN icon
69
Inogen
INGN
$164M
$15.6M 0.54%
390,331
+111,875
+40% +$4.73M
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.1M 0.52%
1,001,620
-247,680
-20% -$3.68M
KWR icon
71
Quaker Houghton
KWR
$2.92B
$15M 0.51%
193,768
-38,932
-17% -$3.15M
MINI
72
DELISTED
Mobile Mini Inc
MINI
$14.7M 0.5%
470,970
-28,100
-6% -$947K
NEO icon
73
NeoGenomics
NEO
$2.13B
$14.5M 0.5%
1,840,975
+20,258
+1% +$148K
FNSR
74
DELISTED
Finisar Corp
FNSR
$14.4M 0.49%
989,494
-399,600
-29% -$4.95M
VRTU
75
DELISTED
Virtusa Corporation
VRTU
$14.4M 0.49%
347,420
-225,035
-39% -$11.3M
1 2
3
4 5

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.