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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
+6.34%
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
$3.49B
AUM Growth
+$69M
Cap. Flow
-$61.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$20.1M
2
ABCO
Advisory Board Co
ABCO
+$19.7M
3
AZTA icon
Azenta
AZTA
+$18.7M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$17M
5
ESPR
Esperion Therapeutics
ESPR
+$15M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$46.6M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$27.9M
3
ALKS icon
Alkermes
ALKS
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.7M
5
NKTR icon
Nektar Therapeutics
NKTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 15.87%
3 Industrials 14.84%
4 Consumer Discretionary 10.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.5M 0.47%
335,985
-34,708
-9% -$1.71M
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.3M 0.47%
+179,821
New +$14.5M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.63B
$16.2M 0.46%
240,900
-51,700
-18% -$3.37M
TYL icon
79
Tyler Technologies
TYL
$13B
$16M 0.46%
132,650
+3,700
+3% +$424K
ARUN
80
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15.9M 0.46%
650,500
-746,700
-53% -$15M
TIVO
81
DELISTED
TIVO INC
TIVO
$15.5M 0.44%
1,461,170
-615,650
-30% -$6.65M
CLH icon
82
Clean Harbors
CLH
$16.4B
$15.2M 0.43%
266,900
+50,400
+23% +$2.61M
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.1M 0.43%
1,269,100
+58,500
+5% +$698K
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15M 0.43%
460,704
-472,554
-51% -$14.6M
TWOU
85
DELISTED
2U Inc
TWOU
$14.8M 0.42%
+19,229
New +$11M
SFE
86
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.7M 0.42%
810,880
-3,268
-0.4% -$60.5K
CNMD icon
87
CONMED
CNMD
$1.48B
$14.7M 0.42%
+290,164
New +$14.2M
MPWR icon
88
Monolithic Power Systems
MPWR
$67.9B
$14.3M 0.41%
272,236
-33,014
-11% -$1.66M
LOPE icon
89
Grand Canyon Education
LOPE
$3.82B
$14.3M 0.41%
330,700
-130,399
-28% -$5.84M
OPB
90
DELISTED
Opus Bank Common Stock
OPB
$14.3M 0.41%
+463,135
New +$13.1M
MINI
91
DELISTED
Mobile Mini Inc
MINI
$14.1M 0.4%
331,600
-27,700
-8% -$1.11M
PCTY icon
92
Paylocity
PCTY
$7.73B
$14.1M 0.4%
493,306
+285,997
+138% +$7.87M
SNCR
93
DELISTED
Synchronoss Technologies
SNCR
$14M 0.4%
32,878
+7,756
+31% +$3.06M
FIX icon
94
Comfort Systems
FIX
$58.9B
$13.7M 0.39%
652,180
+196,090
+43% +$3.49M
VASC
95
DELISTED
Vascular Solutions Inc
VASC
$13.7M 0.39%
452,354
-14,880
-3% -$427K
CGI
96
DELISTED
Celadon Group Inc
CGI
$13.2M 0.38%
484,024
+124,425
+35% +$3.09M
HZO icon
97
MarineMax
HZO
$1.15B
$13.2M 0.38%
496,341
-78,367
-14% -$1.91M
RMTI icon
98
Rockwell Medical
RMTI
$27M
$13.1M 0.38%
10,927
+15
+0.1% +$17.6K
LRMR icon
99
Larimar Therapeutics
LRMR
$417M
$13M 0.37%
27,311
+18,300
+203% +$8.69M
EXAS
100
DELISTED
Exact Sciences
EXAS
$12.7M 0.36%
578,110
+138,881
+32% +$3.52M
2 3
4
5 6

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Granahan Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Granahan Investment Management held 252 positions worth $3.49B, up 2% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q1 2015 filing shows 41 new, 84 increased, 93 reduced and 21 closed positions. Its largest new stake was Spectranetics Corp: 592,000 shares worth $20.6M. The largest sale was PTC Therapeutics, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2015 buy was Spectranetics Corp: 592,000 shares worth $20.6M.
  • Granahan Investment Management added most to Advisory Board Co in Q1 2015, an estimated $19.7M increase.
  • Granahan Investment Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $46.6M.
  • Granahan Investment Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $27.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.49B portfolio in Q1 2015.
  • Granahan Investment Management opened 41 new positions and closed 21 in Q1 2015.
  • Granahan Investment Management's portfolio value rose 2% quarter-over-quarter to $3.49B.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.