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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.23B
$18.3M 0.67%
407,630
-33,600
-8% -$1.45M
ALKS icon
52
Alkermes
ALKS
$8.25B
$18.3M 0.67%
535,878
+173,378
+48% +$6.85M
BSFT
53
DELISTED
BroadSoft, Inc.
BSFT
$18M 0.66%
447,123
-76,500
-15% -$2.59M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$18M 0.65%
286,673
+26,900
+10% +$1.47M
CEMP
55
DELISTED
Cempra, Inc.
CEMP
$17.9M 0.65%
1,019,823
+365,480
+56% +$6.63M
MINI
56
DELISTED
Mobile Mini Inc
MINI
$17.4M 0.63%
526,245
+55,275
+12% +$1.56M
QGENF
57
DELISTED
QIAGEN NV
QGENF
$17.3M 0.63%
775,000
-276,000
-26% -$6.17M
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.22B
$16.7M 0.61%
2,060,453
-38,250
-2% -$308K
LPSN icon
59
LivePerson
LPSN
$32.3M
$16.5M 0.6%
188,302
+20,227
+12% +$1.67M
KWR icon
60
Quaker Houghton
KWR
$2.92B
$16.3M 0.59%
192,288
-1,480
-0.8% -$113K
DXCM icon
61
DexCom
DXCM
$32B
$16M 0.58%
+943,600
New +$15.8M
TNC icon
62
Tennant Co
TNC
$1.26B
$15.8M 0.57%
306,210
-92,877
-23% -$4.82M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$15.6M 0.57%
486,985
+212,100
+77% +$7.47M
INGN icon
64
Inogen
INGN
$164M
$15.5M 0.56%
344,621
-45,710
-12% -$1.63M
FNSR
65
DELISTED
Finisar Corp
FNSR
$15.3M 0.56%
839,844
-149,650
-15% -$2.15M
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$15M 0.55%
316,875
+33,800
+12% +$1.51M
FDS icon
67
Factset
FDS
$10.2B
$14.9M 0.54%
98,650
– –
OSIS icon
68
OSI Systems
OSIS
$3.89B
$14.8M 0.54%
225,656
+149,707
+197% +$9.91M
CVT
69
DELISTED
CVENT, INC.
CVT
$14.7M 0.53%
685,448
+172,998
+34% +$4.08M
QLIK
70
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.3M 0.52%
495,150
– –
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$14.2M 0.52%
114,000
-7,700
-6% -$879K
ACHC icon
72
Acadia Healthcare
ACHC
$2.94B
$14.2M 0.52%
257,400
+88,400
+52% +$5.05M
AKRX
73
DELISTED
Akorn Inc
AKRX
$13.9M 0.51%
592,793
+122,600
+26% +$3.22M
MSCC
74
DELISTED
Microsemi Corp
MSCC
$13.8M 0.5%
361,000
-14,100
-4% -$468K
FLTX
75
DELISTED
Fleetmatics Group PLC
FLTX
$13.7M 0.5%
337,600
+11,700
+4% +$484K
1 2
3
4 5

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.