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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$16.6M 0.51%
378,735
-25,200
-6% -$1.12M
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.5M 0.51%
612,000
– –
PRFT
78
DELISTED
Perficient Inc
PRFT
$16.2M 0.5%
1,081,954
+194,557
+22% +$3.39M
QLYS icon
79
Qualys
QLYS
$6.35B
$15.5M 0.48%
581,973
-33,035
-5% -$833K
MOD icon
80
Modine Manufacturing
MOD
$10.4B
$15.4M 0.47%
1,294,915
+69,700
+6% +$974K
PRO
81
DELISTED
PROS Holdings
PRO
$15.3M 0.47%
605,700
+44,000
+8% +$1.13M
MPWR icon
82
Monolithic Power Systems
MPWR
$68.9B
$14.6M 0.45%
330,500
-24,500
-7% -$1.08M
EXPO icon
83
Exponent
EXPO
$3.24B
$14.5M 0.45%
817,468
– –
MINI
84
DELISTED
Mobile Mini Inc
MINI
$14M 0.43%
401,300
-110,000
-22% -$4.52M
GIMO
85
DELISTED
Gigamon Inc.
GIMO
$13.8M 0.43%
1,318,600
+181,200
+16% +$2.15M
CECO icon
86
Ceco Environmental
CECO
$4.14B
$13.4M 0.41%
999,972
+22,708
+2% +$323K
MGRC icon
87
McGrath RentCorp
MGRC
$2.92B
$13.3M 0.41%
389,953
-3,265
-0.8% -$119K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.77B
$13.3M 0.41%
630,282
-482
-0.1% -$10.9K
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.2M 0.41%
1,210,600
– –
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$13M 0.4%
709,195
-981
-0.1% -$19.4K
ALLT icon
91
Allot
ALLT
$383M
$13M 0.4%
1,134,499
+350,799
+45% +$4.11M
BJRI icon
92
BJ's Restaurants
BJRI
$1.48B
$12.9M 0.4%
358,010
-92,800
-21% -$3.28M
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.8M 0.39%
539,800
+329,710
+157% +$9.38M
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$12.7M 0.39%
184,450
-19,250
-9% -$1.3M
MSCC
95
DELISTED
Microsemi Corp
MSCC
$12.4M 0.38%
487,000
– –
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.9M 0.37%
434,380
– –
CLH icon
97
Clean Harbors
CLH
$16.3B
$11.8M 0.36%
218,700
– –
VASC
98
DELISTED
Vascular Solutions Inc
VASC
$11.7M 0.36%
475,188
-543
-0.1% -$12.9K
EPAM icon
99
EPAM Systems
EPAM
$5.03B
$11.7M 0.36%
266,200
-66,700
-20% -$2.64M
UI icon
100
Ubiquiti
UI
$34.3B
$11.6M 0.36%
309,700
-127,600
-29% -$5.42M
2 3
4
5 6

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.