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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
76
DELISTED
Sage Therapeutics
SAGE
$14.4M 0.53%
479,275
-7,710
-2% -$257K
CLB icon
77
Core Laboratories
CLB
$521M
$14.3M 0.52%
115,300
+30,250
+36% +$3.65M
TYL icon
78
Tyler Technologies
TYL
$12.8B
$14.2M 0.52%
85,250
+7,300
+9% +$1.08M
CUBI icon
79
Customers Bancorp
CUBI
$2.77B
$14.1M 0.51%
560,607
+19,700
+4% +$501K
POWI icon
80
Power Integrations
POWI
$3.61B
$13.6M 0.5%
544,564
+19,640
+4% +$480K
EXAS
81
DELISTED
Exact Sciences
EXAS
$13.4M 0.49%
+1,089,840
New +$8.21M
OSIS icon
82
OSI Systems
OSIS
$3.89B
$13.3M 0.48%
228,777
+3,121
+1% +$172K
FNSR
83
DELISTED
Finisar Corp
FNSR
$13.2M 0.48%
756,544
-83,300
-10% -$1.42M
APOG icon
84
Apogee Enterprises
APOG
$908M
$13.1M 0.48%
283,477
-185,685
-40% -$8.07M
AKRX
85
DELISTED
Akorn Inc
AKRX
$12.8M 0.47%
449,493
-143,300
-24% -$3.97M
MSCC
86
DELISTED
Microsemi Corp
MSCC
$12.7M 0.46%
387,900
+26,900
+7% +$921K
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.1M 0.44%
971,924
+61,250
+7% +$822K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.32B
$11.8M 0.43%
253,300
+104,900
+71% +$4.7M
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
$11.7M 0.43%
171,286
-6,600
-4% -$432K
SNCR
90
DELISTED
Synchronoss Technologies
SNCR
$11.7M 0.43%
40,767
+756
+2% +$228K
QGENF
91
DELISTED
QIAGEN NV
QGENF
$11.7M 0.43%
535,700
-239,300
-31% -$5.22M
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
$11.5M 0.42%
279,923
-167,200
-37% -$6.9M
MOD icon
93
Modine Manufacturing
MOD
$10.4B
$11.4M 0.42%
1,294,467
+50,130
+4% +$516K
BRKR icon
94
Bruker
BRKR
$8.14B
$11.4M 0.41%
499,150
-250,700
-33% -$6.69M
FANG icon
95
Diamondback Energy
FANG
$52.7B
$11.3M 0.41%
124,400
+53,700
+76% +$4.64M
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$11.2M 0.41%
177,145
+18,750
+12% +$1.07M
PTC icon
97
PTC
PTC
$16B
$11.2M 0.41%
297,376
+3,100
+1% +$111K
MB
98
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.1M 0.4%
686,758
+59,800
+10% +$836K
HIVE
99
DELISTED
Aerohive Networks
HIVE
$11M 0.4%
1,665,194
+52,090
+3% +$316K
XENT
100
DELISTED
Intersect ENT, Inc
XENT
$10.9M 0.4%
843,121
+293,800
+53% +$4.6M
2 3
4
5 6

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.