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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.47B
$21.3M 0.73%
481,425
+33,360
+7% +$1.42M
LPSN icon
52
LivePerson
LPSN
$32.3M
$20.8M 0.72%
184,069
-28,520
-13% -$3.53M
PCRX icon
53
Pacira BioSciences
PCRX
$997M
$20.6M 0.71%
636,480
-34,130
-5% -$1.14M
NEO icon
54
NeoGenomics
NEO
$2.13B
$20.1M 0.69%
2,346,105
+303,600
+15% +$2.6M
STAG icon
55
STAG Industrial
STAG
$7.19B
$19.9M 0.68%
834,502
+31,480
+4% +$725K
DXCM icon
56
DexCom
DXCM
$32B
$19.8M 0.68%
1,325,600
+465,200
+54% +$8.24M
MOD icon
57
Modine Manufacturing
MOD
$10.4B
$19.8M 0.68%
1,326,007
-65,360
-5% -$820K
WNS
58
DELISTED
WNS Holdings
WNS
$19.4M 0.67%
705,371
-15,474
-2% -$417K
CCOI icon
59
Cogent Communications
CCOI
$508M
$19.4M 0.67%
468,089
+3,800
+0.8% +$145K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$19.2M 0.66%
55,611
+5,944
+12% +$2.24M
ACHC icon
61
Acadia Healthcare
ACHC
$2.94B
$19.1M 0.65%
575,700
+151,100
+36% +$5.86M
PRO
62
DELISTED
PROS Holdings
PRO
$18.9M 0.65%
878,684
-29,990
-3% -$686K
POWI icon
63
Power Integrations
POWI
$3.61B
$18.4M 0.63%
543,164
+26,720
+5% +$875K
PRFT
64
DELISTED
Perficient Inc
PRFT
$18.3M 0.63%
1,044,610
+20,070
+2% +$366K
MINI
65
DELISTED
Mobile Mini Inc
MINI
$18.1M 0.62%
596,745
+64,500
+12% +$1.89M
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.77B
$18M 0.62%
711,599
-95,450
-12% -$2.13M
JRVR icon
67
James River Group Holdings
JRVR
$217M
$17.7M 0.61%
427,150
+102,400
+32% +$3.97M
XLRN
68
DELISTED
Acceleron Pharma
XLRN
$17.4M 0.6%
680,209
-136,940
-17% -$4.34M
SODA
69
DELISTED
SodaStream International Ltd
SODA
$16.8M 0.58%
426,429
-311,139
-42% -$10M
PLOW icon
70
Douglas Dynamics
PLOW
$1.02B
$16.7M 0.57%
496,973
+56,670
+13% +$1.8M
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$400M
$16.6M 0.57%
496,025
+24,890
+5% +$713K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$16.5M 0.57%
162,900
+2,800
+2% +$280K
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$15.7M 0.54%
621,377
-29,500
-5% -$759K
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$15.6M 0.54%
215,600
-49,700
-19% -$3.34M
CLB icon
75
Core Laboratories
CLB
$521M
$15.6M 0.54%
130,200
+8,100
+7% +$897K
1 2
3
4 5

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.