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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$19.1M 0.51%
291,500
– –
EOPN
77
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18.9M 0.51%
801,549
+29,553
+4% +$745K
WNS
78
DELISTED
WNS Holdings
WNS
$18.5M 0.5%
1,029,600
-88,700
-8% -$1.82M
MOD icon
79
Modine Manufacturing
MOD
$10.4B
$18.4M 0.49%
1,253,159
-27,800
-2% -$383K
PLOW icon
80
Douglas Dynamics
PLOW
$1.02B
$18.1M 0.49%
1,039,775
+85,960
+9% +$1.39M
PAY
81
DELISTED
Verifone Systems Inc
PAY
$17.8M 0.48%
525,010
+52,600
+11% +$1.56M
QGENF
82
DELISTED
QIAGEN NV
QGENF
$17.4M 0.47%
827,000
– –
VRTU
83
DELISTED
Virtusa Corporation
VRTU
$17.4M 0.47%
519,691
+106,100
+26% +$3.76M
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$17.4M 0.47%
94,137
-35,379
-27% -$7.25M
CNK icon
85
Cinemark Holdings
CNK
$4.32B
$17.3M 0.47%
596,300
– –
PRO
86
DELISTED
PROS Holdings
PRO
$17M 0.46%
540,700
-56,400
-9% -$2.04M
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$16.8M 0.45%
4,096,601
-131,710
-3% -$570K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.3M 0.44%
1,535,600
-150,000
-9% -$1.45M
QLYS icon
89
Qualys
QLYS
$6.35B
$16.1M 0.43%
634,138
+21,940
+4% +$592K
PRFT
90
DELISTED
Perficient Inc
PRFT
$15.8M 0.43%
874,267
-63,090
-7% -$1.29M
JBTM
91
JBT Marel
JBTM
$6.39B
$15.5M 0.42%
+502,569
New +$15.3M
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.77B
$15.4M 0.42%
642,934
+104,430
+19% +$2.66M
MNRO icon
93
Monro
MNRO
$398M
$15.4M 0.41%
270,550
+12,900
+5% +$738K
EXPO icon
94
Exponent
EXPO
$3.24B
$15.3M 0.41%
817,468
-92,000
-10% -$1.7M
RAMP icon
95
LiveRamp
RAMP
$2.3B
$15.3M 0.41%
444,046
-25,942
-6% -$934K
CLAR icon
96
Clarus
CLAR
$143M
$15M 0.41%
1,235,639
+65,841
+6% +$769K
ABCO
97
DELISTED
Advisory Board Co
ABCO
$14.8M 0.4%
230,748
-8,833
-4% -$561K
PRGS icon
98
Progress Software
PRGS
$1.76B
$14.8M 0.4%
679,153
+269,852
+66% +$6.46M
BJRI icon
99
BJ's Restaurants
BJRI
$1.48B
$14.7M 0.4%
450,810
– –
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.7M 0.4%
229,035
-97,635
-30% -$6.79M
2 3
4
5 6

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.