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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$10.4B
$17.4M 0.51%
1,276,294
-18,621
-1% -$233K
PRO
77
DELISTED
PROS Holdings
PRO
$17.2M 0.5%
625,100
+19,400
+3% +$513K
EXPO icon
78
Exponent
EXPO
$3.24B
$16.8M 0.49%
815,068
-2,400
-0.3% -$46.6K
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
$16.7M 0.49%
562,144
+11,444
+2% +$361K
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
$16.5M 0.48%
1,494,900
-136,600
-8% -$1.44M
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.5M 0.48%
65,765
-6,865
-9% -$1.7M
INVN
82
DELISTED
Invensense Inc
INVN
$16.4M 0.48%
1,007,250
-31,150
-3% -$523K
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.2M 0.47%
539,800
– –
BJRI icon
84
BJ's Restaurants
BJRI
$1.48B
$16.2M 0.47%
323,210
-34,800
-10% -$1.53M
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.1M 0.47%
814,148
+104,953
+15% +$2.02M
PTRY
86
DELISTED
PANTRY INC (THE)
PTRY
$16M 0.47%
431,000
-17,900
-4% -$483K
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$15.6M 0.46%
314,875
-63,860
-17% -$2.99M
CAB
88
DELISTED
Cabela's Inc
CAB
$15.4M 0.45%
293,100
-48,400
-14% -$2.54M
CECO icon
89
Ceco Environmental
CECO
$4.14B
$15.2M 0.44%
980,671
-19,301
-2% -$270K
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$15.2M 0.44%
305,250
-25,250
-8% -$1.13M
MINI
91
DELISTED
Mobile Mini Inc
MINI
$14.6M 0.42%
359,300
-42,000
-10% -$1.7M
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.3M 0.42%
1,210,600
– –
TYL icon
93
Tyler Technologies
TYL
$12.8B
$14.1M 0.41%
128,950
-200
-0.2% -$21.1K
NGVC icon
94
Vitamin Cottage Natural Grocers
NGVC
$654M
$14M 0.41%
498,600
-52,000
-9% -$1.08M
MSCC
95
DELISTED
Microsemi Corp
MSCC
$13.8M 0.4%
486,000
-1,000
-0.2% -$26.3K
AZTA icon
96
Azenta
AZTA
$1.48B
$13M 0.38%
+1,023,321
New +$11.9M
EPAM icon
97
EPAM Systems
EPAM
$5.03B
$12.7M 0.37%
265,800
-400
-0.2% -$18.9K
VASC
98
DELISTED
Vascular Solutions Inc
VASC
$12.7M 0.37%
467,234
-7,954
-2% -$216K
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.6M 0.37%
206,900
-20,200
-9% -$1.11M
EOPN
100
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$12.6M 0.37%
1,307,684
+382,854
+41% +$2.74M
2 3
4
5 6

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.