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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.02B
$17.6M 0.51%
1,000,644
-39,131
-4% -$679K
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$17.6M 0.51%
188,852
-5,111
-3% -$448K
EOPN
78
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$17.3M 0.51%
837,712
+36,163
+5% +$659K
PRFT
79
DELISTED
Perficient Inc
PRFT
$17.3M 0.5%
887,397
+13,130
+2% +$238K
CALY
80
Callaway Golf Company
CALY
$3.14B
$16.4M 0.48%
+1,967,800
New +$16.9M
CASY icon
81
Casey's General Stores
CASY
$30.9B
$16.1M 0.47%
229,650
-131,450
-36% -$9.08M
QLYS icon
82
Qualys
QLYS
$6.35B
$15.8M 0.46%
615,008
-19,130
-3% -$435K
BJRI icon
83
BJ's Restaurants
BJRI
$1.48B
$15.7M 0.46%
450,810
– –
CECO icon
84
Ceco Environmental
CECO
$4.14B
$15.2M 0.44%
977,264
+111,138
+13% +$1.7M
EXPO icon
85
Exponent
EXPO
$3.24B
$15.1M 0.44%
817,468
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$15M 0.44%
355,000
– –
PRO
87
DELISTED
PROS Holdings
PRO
$14.9M 0.43%
561,700
+21,000
+4% +$546K
SFE
88
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.8M 0.43%
710,176
-208,270
-23% -$4.19M
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.6M 0.43%
269,416
+126,828
+89% +$6.83M
EPAM icon
90
EPAM Systems
EPAM
$5.03B
$14.6M 0.43%
332,900
-91,800
-22% -$3.47M
MGRC icon
91
McGrath RentCorp
MGRC
$2.92B
$14.5M 0.42%
393,218
-18,613
-5% -$630K
ABCO
92
DELISTED
Advisory Board Co
ABCO
$14.1M 0.41%
271,489
+40,741
+18% +$2.2M
CLH icon
93
Clean Harbors
CLH
$16.3B
$14.1M 0.41%
218,700
– –
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$14M 0.41%
203,700
– –
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.8M 0.4%
612,000
-312,200
-34% -$7.16M
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$13.7M 0.4%
79,790
-14,347
-15% -$2.32M
CLAR icon
97
Clarus
CLAR
$143M
$13.2M 0.39%
1,182,112
-53,527
-4% -$596K
ANF icon
98
Abercrombie & Fitch
ANF
$5B
$13.2M 0.38%
305,000
– –
MSCC
99
DELISTED
Microsemi Corp
MSCC
$13M 0.38%
487,000
+136,600
+39% +$3.41M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 0.35%
324,097
-21,370
-6% -$683K
2 3
4
5 6

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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.