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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$13.9M 0.48%
259,773
+15,413
+6% +$975K
CCOI icon
77
Cogent Communications
CCOI
$508M
$13.7M 0.47%
394,989
-122,600
-24% -$3.96M
TYL icon
78
Tyler Technologies
TYL
$12.8B
$13.6M 0.47%
77,950
-37,300
-32% -$6.45M
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$13.6M 0.47%
121,700
-52,600
-30% -$5.38M
PTC icon
80
PTC
PTC
$16B
$13.3M 0.46%
385,396
-77,050
-17% -$2.7M
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.3M 0.46%
917,674
+106,761
+13% +$1.72M
GWRE icon
82
Guidewire Software
GWRE
$14.2B
$13.2M 0.45%
219,322
-54,942
-20% -$3.18M
CUBI icon
83
Customers Bancorp
CUBI
$2.77B
$13.2M 0.45%
484,000
+65,800
+16% +$1.84M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.4B
$13.1M 0.45%
+212,000
New +$11.4M
POWI icon
85
Power Integrations
POWI
$3.61B
$13.1M 0.45%
538,404
+35,662
+7% +$868K
PLOW icon
86
Douglas Dynamics
PLOW
$1.02B
$12.9M 0.44%
610,543
-235,246
-28% -$5.15M
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.8M 0.44%
283,075
-92,200
-25% -$4.01M
EVH icon
88
Evolent Health
EVH
$447M
$12.5M 0.43%
1,034,688
+281,117
+37% +$4.14M
PTCT icon
89
PTC Therapeutics
PTCT
$6.12B
$12.4M 0.42%
381,227
+145,127
+61% +$4.27M
MSCC
90
DELISTED
Microsemi Corp
MSCC
$12.2M 0.42%
375,100
-71,900
-16% -$2.54M
MATV icon
91
Mativ Holdings
MATV
$711M
$12.1M 0.42%
288,487
-49,524
-15% -$1.98M
JBLU icon
92
JetBlue
JBLU
$2.29B
$11.7M 0.4%
517,000
-78,000
-13% -$1.94M
ENTA icon
93
Enanta Pharmaceuticals
ENTA
$400M
$11.7M 0.4%
353,025
-50,405
-12% -$1.64M
MOD icon
94
Modine Manufacturing
MOD
$10.4B
$11.6M 0.4%
1,278,057
-122,862
-9% -$1.08M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$11.3M 0.39%
177,886
-66,350
-27% -$4.12M
PRAA icon
96
PRA Group
PRAA
$755M
$11.3M 0.39%
324,571
+35,400
+12% +$1.58M
RMTI icon
97
Rockwell Medical
RMTI
$28.2M
$11.1M 0.38%
9,810
-1,919
-16% -$2.23M
ACHC icon
98
Acadia Healthcare
ACHC
$2.94B
$10.6M 0.36%
+169,000
New +$11M
EXAM
99
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.5M 0.36%
395,100
+45,300
+13% +$1.22M
FEIC
100
DELISTED
FEI COMPANY
FEIC
$10.4M 0.36%
130,422
-12,400
-9% -$958K
2 3
4
5 6

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.