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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.89B
$21.3M 0.7%
325,085
+96,308
+42% +$6.07M
ACHC icon
52
Acadia Healthcare
ACHC
$2.94B
$21M 0.69%
424,600
+120,500
+40% +$6.28M
PRFT
53
DELISTED
Perficient Inc
PRFT
$20.6M 0.68%
1,024,540
-12,640
-1% -$260K
PRO
54
DELISTED
PROS Holdings
PRO
$20.5M 0.67%
908,674
+7,280
+0.8% +$140K
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
$20.4M 0.67%
8,720,760
-1,231,020
-12% -$2.74M
ABCO
56
DELISTED
Advisory Board Co
ABCO
$20.3M 0.66%
452,656
-90,945
-17% -$3.74M
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.2M 0.66%
382,575
+41,600
+12% +$2.28M
TNC icon
58
Tennant Co
TNC
$1.26B
$20.1M 0.66%
309,480
+5,540
+2% +$343K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.77B
$20M 0.65%
807,049
-53,920
-6% -$1.22M
INGN icon
60
Inogen
INGN
$164M
$19.8M 0.65%
330,201
-5,040
-2% -$281K
STAG icon
61
STAG Industrial
STAG
$7.19B
$19.7M 0.64%
803,022
-323,640
-29% -$7.92M
SODA
62
DELISTED
SodaStream International Ltd
SODA
$19.6M 0.64%
737,568
-8,057
-1% -$212K
SLAB icon
63
Silicon Laboratories
SLAB
$7.23B
$19.5M 0.64%
332,308
-39,722
-11% -$2.15M
DXCM icon
64
DexCom
DXCM
$32B
$18.9M 0.62%
860,400
+22,000
+3% +$490K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$18.4M 0.6%
49,667
+8,900
+22% +$3.15M
PAYC icon
66
Paycom
PAYC
$9.69B
$18.3M 0.6%
365,907
+128,500
+54% +$6.27M
CNMD icon
67
CONMED
CNMD
$1.47B
$17.9M 0.59%
448,065
-144,000
-24% -$6.11M
MSCC
68
DELISTED
Microsemi Corp
MSCC
$17.6M 0.58%
418,400
+30,500
+8% +$1.17M
SHOP icon
69
Shopify
SHOP
$195B
$17.3M 0.57%
4,024,870
+826,500
+26% +$3.15M
BYD icon
70
Boyd Gaming
BYD
$6.06B
$17.3M 0.57%
873,129
-172,169
-16% -$3.31M
CCOI icon
71
Cogent Communications
CCOI
$508M
$17.1M 0.56%
464,289
+94,600
+26% +$3.65M
EBIX
72
DELISTED
Ebix Inc
EBIX
$17M 0.56%
299,334
-119,140
-28% -$6.51M
NEO icon
73
NeoGenomics
NEO
$2.13B
$16.8M 0.55%
2,042,505
+39,700
+2% +$333K
BRKR icon
74
Bruker
BRKR
$8.14B
$16.6M 0.54%
734,150
+235,000
+47% +$5.38M
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$16.6M 0.54%
650,877
-110,623
-15% -$2.77M
1 2
3
4 5

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.