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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$77.4M |
| 2 |
West Pharmaceutical
WST
|
+$53.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$50.9M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18M | 0.52% |
+1,402,350
| New | +$20.7M |
|
77
Align Technology
ALGN
$12.3B
| $17.8M | 0.51% |
+481,850
| New | +$16.6M |
|
|
ARUN
78
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.7M | 0.51% |
+1,155,100
| New | +$20.9M |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.7M | 0.51% |
+697,137
| New | +$16.2M |
|
80
Casey's General Stores
CASY
$30.9B
| $17.7M | 0.51% |
+293,900
| New | +$17.4M |
|
81
Universal Health Services
UHS
$10.5B
| $17.7M | 0.51% |
+263,600
| New | +$17.4M |
|
82
Super Micro Computer
SMCI
$20.1B
| $17.6M | 0.51% |
+16,552,010
| New | +$17.1M |
|
|
PRO
83
DELISTED
PROS Holdings
PRO
| $17.2M | 0.49% |
+573,600
| New | +$16M |
|
84
Salesforce
CRM
$158B
| $16.7M | 0.48% |
+436,560
| New | +$18M |
|
|
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $16.5M | 0.47% |
+3,864,600
| New | +$16.2M |
|
|
RLD
86
DELISTED
REALD INC COM STK
RLD
| $16M | 0.46% |
+1,152,300
| New | +$16.9M |
|
|
EOPN
87
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16M | 0.46% |
+914,870
| New | +$14.4M |
|
88
Under Armour
UAA
$2.6B
| $15.8M | 0.46% |
+1,060,000
| New | +$15.4M |
|
|
OMG
89
DELISTED
OM GROUP INC.
OMG
| $15.5M | 0.45% |
+500,700
| New | +$13.8M |
|
|
GES
90
DELISTED
Guess Inc
GES
| $15M | 0.43% |
+483,000
| New | +$13.9M |
|
91
Stratasys
SSYS
$774M
| $14.9M | 0.43% |
+177,831
| New | +$14.3M |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.43% |
+651,900
| New | +$15.3M |
|
|
SSI
93
DELISTED
Stage Stores Inc
SSI
| $14.7M | 0.42% |
+624,600
| New | +$15.9M |
|
94
IPG Photonics
IPGP
$3.84B
| $14.6M | 0.42% |
+239,700
| New | +$14.6M |
|
95
MasTec
MTZ
$21.9B
| $14.5M | 0.42% |
+442,178
| New | +$13.3M |
|
96
Genesco
GCO
$422M
| $14.5M | 0.42% |
+217,000
| New | +$14M |
|
97
Modine Manufacturing
MOD
$10.4B
| $14.3M | 0.41% |
+1,318,244
| New | +$12.7M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $14.2M | 0.41% |
+374,200
| New | +$13.6M |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.1M | 0.41% |
+838,480
| New | +$14.1M |
|
|
ABCO
100
DELISTED
Advisory Board Co
ABCO
| $13.7M | 0.39% |
+251,131
| New | +$12.8M |
|
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Granahan Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Alkermes: 2,655,410 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
- Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.
Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.