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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$10.4B
$13.7M 0.5%
1,244,337
-33,720
-3% -$286K
PLOW icon
77
Douglas Dynamics
PLOW
$1.02B
$13.6M 0.49%
594,053
-16,490
-3% -$331K
P
78
DELISTED
Pandora Media Inc
P
$13.3M 0.49%
1,490,350
-399,441
-21% -$3.92M
POWI icon
79
Power Integrations
POWI
$3.61B
$13M 0.47%
524,924
-13,480
-3% -$310K
CUBI icon
80
Customers Bancorp
CUBI
$2.77B
$12.8M 0.46%
540,907
+56,907
+12% +$1.36M
ENTA icon
81
Enanta Pharmaceuticals
ENTA
$400M
$12.2M 0.44%
416,425
+63,400
+18% +$1.77M
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.1M 0.44%
910,674
-7,000
-0.8% -$88.1K
FEIC
83
DELISTED
FEI COMPANY
FEIC
$12.1M 0.44%
135,422
+5,000
+4% +$387K
GWRE icon
84
Guidewire Software
GWRE
$14.2B
$12M 0.44%
220,922
+1,600
+0.7% +$83.6K
NEO icon
85
NeoGenomics
NEO
$2.13B
$12M 0.44%
1,781,135
-59,840
-3% -$394K
PCTY icon
86
Paylocity
PCTY
$7.98B
$11.9M 0.43%
362,611
-66,481
-15% -$2.07M
EXAM
87
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.8M 0.43%
398,900
+3,800
+1% +$103K
CCOI icon
88
Cogent Communications
CCOI
$508M
$11.8M 0.43%
301,889
-93,100
-24% -$3.23M
SNCR
89
DELISTED
Synchronoss Technologies
SNCR
$11.6M 0.42%
40,011
+11,600
+41% +$3.02M
VRTU
90
DELISTED
Virtusa Corporation
VRTU
$11.6M 0.42%
309,620
-37,800
-11% -$1.43M
MPWR icon
91
Monolithic Power Systems
MPWR
$68.9B
$11.3M 0.41%
177,886
– –
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$10.4M 0.38%
549,321
+120,286
+28% +$2.18M
TITN icon
93
Titan Machinery
TITN
$445M
$10.3M 0.37%
890,646
-26,350
-3% -$259K
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.3M 0.37%
990,605
-11,015
-1% -$112K
TYL icon
95
Tyler Technologies
TYL
$12.8B
$10M 0.36%
77,950
– –
PTC icon
96
PTC
PTC
$16B
$9.76M 0.35%
294,276
-91,120
-24% -$2.81M
EVH icon
97
Evolent Health
EVH
$447M
$9.74M 0.35%
922,694
-111,994
-11% -$1.16M
PRO
98
DELISTED
PROS Holdings
PRO
$9.7M 0.35%
822,664
+41,400
+5% +$533K
CLB icon
99
Core Laboratories
CLB
$521M
$9.56M 0.35%
85,050
+17,250
+25% +$1.79M
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.4B
$9.56M 0.35%
236,000
+24,000
+11% +$975K
2 3
4
5 6

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.