We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMI
76
DELISTED
A T M I INC
ATMI
$20M 0.53%
752,976
+355,330
+89% +$9.02M
GCO icon
77
Genesco
GCO
$422M
$19.7M 0.52%
300,600
+83,600
+39% +$5.72M
TYL icon
78
Tyler Technologies
TYL
$12.8B
$19.6M 0.52%
223,950
+24,700
+12% +$1.9M
IMGN
79
DELISTED
Immunogen Inc
IMGN
$18.7M 0.5%
1,099,230
-56,770
-5% -$998K
CTCT
80
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.5M 0.49%
780,102
+75,782
+11% +$1.44M
CAB
81
DELISTED
Cabela's Inc
CAB
$18.4M 0.49%
291,500
-193,600
-40% -$12.9M
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.1M 0.48%
525,030
+115,680
+28% +$4M
ENTR
83
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$18.1M 0.48%
4,145,420
+280,820
+7% +$1.17M
UHS icon
84
Universal Health Services
UHS
$10.5B
$17.9M 0.48%
238,600
-25,000
-9% -$1.74M
QGENF
85
DELISTED
QIAGEN NV
QGENF
$17.7M 0.47%
827,000
-86,800
-9% -$1.86M
MOD icon
86
Modine Manufacturing
MOD
$10.4B
$17.7M 0.47%
1,208,574
-109,670
-8% -$1.43M
BJRI icon
87
BJ's Restaurants
BJRI
$1.48B
$17.4M 0.46%
608,310
+301,810
+98% +$10.2M
ELN
88
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$17.3M 0.46%
1,113,373
-334,500
-23% -$5.04M
PRFT
89
DELISTED
Perficient Inc
PRFT
$16.8M 0.45%
914,750
+48,850
+6% +$773K
CNQR
90
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.7M 0.44%
151,462
+53,387
+54% +$5.2M
CLNE icon
91
Clean Energy Fuels
CLNE
$346M
$16.4M 0.44%
1,287,300
-125,600
-9% -$1.61M
HBI
92
DELISTED
Hanesbrands
HBI
$16.3M 0.43%
1,048,400
-966,000
-48% -$14.4M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$16.3M 0.43%
371,850
-25,750
-6% -$1.07M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.77B
$16.2M 0.43%
343,160
-3,680
-1% -$142K
TNC icon
95
Tennant Co
TNC
$1.26B
$16.2M 0.43%
261,151
+13,385
+5% +$724K
STNR
96
DELISTED
STEINER LEISURE LTD
STNR
$16M 0.42%
273,305
-75,585
-22% -$4.34M
JOBS
97
DELISTED
51job Inc
JOBS
$15.7M 0.42%
438,530
-234,220
-35% -$7.81M
ABCO
98
DELISTED
Advisory Board Co
ABCO
$15M 0.4%
252,331
+1,200
+0.5% +$68.9K
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
$14.8M 0.39%
889,900
-1,027,200
-54% -$16.9M
BFH icon
100
Bread Financial
BFH
$4.38B
$14.2M 0.38%
84,264
– –
2 3
4
5 6

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.