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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
+12.96%
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
$3.89B
AUM Growth
+$125M
Cap. Flow
-$226M
Cap. Flow %
-5.82%
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$32.5M
2
DECK icon
Deckers Outdoor
DECK
+$29.6M
3
EXAS
Exact Sciences
EXAS
+$24.2M
4
EAT icon
Brinker International
EAT
+$21.4M
5
GIMO
Gigamon Inc.
GIMO
+$19.6M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$4.32B
$19.9M 0.51%
596,300
-172,400
-22% -$5.65M
ENTR
77
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19.9M 0.51%
4,228,311
+82,891
+2% +$378K
QGENF
78
DELISTED
QIAGEN NV
QGENF
$19.7M 0.51%
827,000
– –
CAB
79
DELISTED
Cabela's Inc
CAB
$19.4M 0.5%
291,500
– –
TYL icon
80
Tyler Technologies
TYL
$12.8B
$19.4M 0.5%
190,250
-33,700
-15% -$3.27M
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.1M 0.49%
614,627
-165,475
-21% -$4.36M
CLNE icon
82
Clean Energy Fuels
CLNE
$346M
$18.5M 0.48%
1,436,600
+149,300
+12% +$1.82M
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18.5M 0.47%
771,996
-171,624
-18% -$3.84M
SSYS icon
84
Stratasys
SSYS
$774M
$18.2M 0.47%
135,401
+860
+0.6% +$99.4K
MKTG
85
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$18.1M 0.46%
659,484
+84,376
+15% +$1.54M
GIMO
86
DELISTED
Gigamon Inc.
GIMO
$17.8M 0.46%
+633,800
New +$19.6M
BFH icon
87
Bread Financial
BFH
$4.38B
$17.7M 0.45%
84,264
– –
LQDT icon
88
Liquidity Services
LQDT
$1.32B
$17.6M 0.45%
778,738
-740,676
-49% -$18.6M
EXPO icon
89
Exponent
EXPO
$3.24B
$17.6M 0.45%
909,468
+168,000
+23% +$3.17M
RAMP icon
90
LiveRamp
RAMP
$2.3B
$17.4M 0.45%
469,988
-21,522
-4% -$719K
MGRC icon
91
McGrath RentCorp
MGRC
$2.92B
$17.3M 0.44%
434,491
+392,457
+934% +$14.5M
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.9M 0.43%
+310,000
New +$18.3M
IMGN
93
DELISTED
Immunogen Inc
IMGN
$16.7M 0.43%
1,135,401
+36,171
+3% +$556K
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.5M 0.42%
822,636
+198,877
+32% +$3.52M
MOD icon
95
Modine Manufacturing
MOD
$10.4B
$16.4M 0.42%
1,280,959
+72,385
+6% +$970K
PLOW icon
96
Douglas Dynamics
PLOW
$1.02B
$16M 0.41%
953,815
+422,810
+80% +$6.6M
IPGP icon
97
IPG Photonics
IPGP
$3.84B
$15.8M 0.41%
203,700
-21,000
-9% -$1.43M
VRTU
98
DELISTED
Virtusa Corporation
VRTU
$15.8M 0.41%
413,591
-23,200
-5% -$772K
CLAR icon
99
Clarus
CLAR
$143M
$15.5M 0.4%
1,169,798
+100,014
+9% +$1.32M
BID
100
DELISTED
Sotheby's
BID
$15.3M 0.39%
288,200
-538,900
-65% -$27.7M
2 3
4
5 6

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Granahan Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Granahan Investment Management held 230 positions worth $3.89B, up 3.3% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $226M in Q4 2013, closing 21 positions and reducing 68 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Deckers Outdoor worth $33.8M.

  • Granahan Investment Management's largest Q4 2013 buy was Deckers Outdoor: 2,399,400 shares worth $33.8M.
  • Granahan Investment Management added most to A T M I INC in Q4 2013, an estimated $32.5M increase.
  • Granahan Investment Management's biggest Q4 2013 reduction was Sotheby's, cutting an estimated $27.7M.
  • Granahan Investment Management fully exited BioMarin Pharmaceuticals in Q4 2013, selling an estimated $40.1M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2013.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q4 2013.
  • Granahan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $3.89B.

Based on Granahan Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.