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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
76
DELISTED
Opus Bank Common Stock
OPB
$16.9M 0.48%
467,070
+3,935
+0.8% +$127K
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$16.3M 0.46%
1,361,094
-1,200
-0.1% -$14.7K
QLYS icon
78
Qualys
QLYS
$6.35B
$16.2M 0.46%
402,690
-64,995
-14% -$2.92M
FDS icon
79
Factset
FDS
$10.2B
$16M 0.45%
98,650
-101,000
-51% -$16.4M
VASC
80
DELISTED
Vascular Solutions Inc
VASC
$15.6M 0.44%
450,684
-1,670
-0.4% -$54.5K
MATV icon
81
Mativ Holdings
MATV
$711M
$15.5M 0.44%
388,706
– –
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$15.5M 0.44%
242,750
-75,902
-24% -$4.46M
MOD icon
83
Modine Manufacturing
MOD
$10.4B
$15.3M 0.43%
1,421,324
-9,260
-0.6% -$111K
FRAN
84
DELISTED
Francesca's Holdings Corporation
FRAN
$14.9M 0.42%
92,283
– –
TIVO
85
DELISTED
TIVO INC
TIVO
$14.9M 0.42%
1,468,670
+7,500
+0.5% +$81.1K
XLRN
86
DELISTED
Acceleron Pharma
XLRN
$14.8M 0.42%
469,036
-740
-0.2% -$23.9K
EPAM icon
87
EPAM Systems
EPAM
$5.03B
$14.6M 0.41%
205,000
+3,200
+2% +$219K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$14.6M 0.41%
637,851
+300
+0% +$6.66K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$14.3M 0.4%
240,900
– –
FIX icon
90
Comfort Systems
FIX
$59.6B
$14.1M 0.4%
615,190
-36,990
-6% -$813K
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
$14.1M 0.4%
406,823
+42,900
+12% +$1.52M
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.1M 0.4%
+74,000
New +$12.2M
TITN icon
93
Titan Machinery
TITN
$445M
$14.1M 0.4%
953,882
+303,100
+47% +$4.32M
CGI
94
DELISTED
Celadon Group Inc
CGI
$14M 0.4%
677,174
+193,150
+40% +$4.75M
HUBS icon
95
HubSpot
HUBS
$10.5B
$13.9M 0.39%
+281,176
New +$12.9M
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$13.8M 0.39%
582,352
+81,352
+16% +$1.9M
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$13.8M 0.39%
272,236
– –
IRBT
98
DELISTED
iRobot
IRBT
$13.8M 0.39%
431,433
-295,906
-41% -$9.7M
COHR icon
99
Coherent
COHR
$74.2B
$13.3M 0.38%
701,666
+111,400
+19% +$2.08M
ATRC icon
100
AtriCure
ATRC
$2.11B
$13.2M 0.37%
537,094
+11,990
+2% +$268K
2 3
4
5 6

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.