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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
51
DELISTED
Mobile Mini Inc
MINI
$18.2M 0.67%
526,745
+500
+0.1% +$16.7K
SLAB icon
52
Silicon Laboratories
SLAB
$7.23B
$18.1M 0.66%
372,030
-35,600
-9% -$1.68M
KWR icon
53
Quaker Houghton
KWR
$2.92B
$17.8M 0.65%
200,038
+7,750
+4% +$675K
EVH icon
54
Evolent Health
EVH
$447M
$17.6M 0.64%
917,461
-5,233
-0.6% -$71.9K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.77B
$17.5M 0.64%
860,969
+471,129
+121% +$8.36M
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
$17.1M 0.62%
393,600
+56,000
+17% +$2.23M
ACHC icon
57
Acadia Healthcare
ACHC
$2.94B
$16.8M 0.61%
304,100
+46,700
+18% +$2.73M
INGN icon
58
Inogen
INGN
$164M
$16.8M 0.61%
335,241
-9,380
-3% -$447K
CEMP
59
DELISTED
Cempra, Inc.
CEMP
$16.8M 0.61%
1,015,763
-4,060
-0.4% -$71.6K
GWRE icon
60
Guidewire Software
GWRE
$14.2B
$16.6M 0.61%
269,322
+48,400
+22% +$2.79M
DXCM icon
61
DexCom
DXCM
$32B
$16.6M 0.61%
838,400
-105,200
-11% -$1.79M
P
62
DELISTED
Pandora Media Inc
P
$16.4M 0.6%
1,320,650
-169,700
-11% -$1.76M
TNC icon
63
Tennant Co
TNC
$1.26B
$16.4M 0.6%
303,940
-2,270
-0.7% -$121K
RDWR icon
64
Radware
RDWR
$1.19B
$16.2M 0.59%
1,440,246
-186,870
-11% -$2.1M
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.59%
275,073
-11,600
-4% -$710K
NEO icon
66
NeoGenomics
NEO
$2.13B
$16.1M 0.59%
2,002,805
+221,670
+12% +$1.78M
FDS icon
67
Factset
FDS
$10.2B
$16.1M 0.59%
99,750
+1,100
+1% +$170K
SODA
68
DELISTED
SodaStream International Ltd
SODA
$15.9M 0.58%
745,625
+309,519
+71% +$5.51M
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
$15.8M 0.58%
264,500
+76,500
+41% +$4.23M
PRO
70
DELISTED
PROS Holdings
PRO
$15.7M 0.57%
901,394
+78,730
+10% +$1.05M
CCOI icon
71
Cogent Communications
CCOI
$508M
$14.8M 0.54%
369,689
+67,800
+22% +$2.66M
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.8M 0.54%
106,298
-27,343
-20% -$3.87M
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$714M
$14.8M 0.54%
+1,348,026
New +$13.2M
PCTY icon
74
Paylocity
PCTY
$7.98B
$14.6M 0.53%
338,611
-24,000
-7% -$900K
PLOW icon
75
Douglas Dynamics
PLOW
$1.02B
$14.5M 0.53%
562,713
-31,340
-5% -$704K
1 2
3
4 5

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.