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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$10.4B
$16.5M 0.54%
1,391,367
+96,900
+7% +$1.01M
POWI icon
77
Power Integrations
POWI
$3.61B
$16.3M 0.53%
516,444
-28,120
-5% -$799K
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$16.2M 0.53%
270,022
+700
+0.3% +$43.1K
FDS icon
79
Factset
FDS
$10.2B
$16.2M 0.53%
99,750
– –
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
$16.2M 0.53%
265,300
+800
+0.3% +$49K
MINI
81
DELISTED
Mobile Mini Inc
MINI
$16.1M 0.53%
532,245
+5,500
+1% +$174K
SPNC
82
DELISTED
Spectranetics Corp
SPNC
$15.9M 0.52%
632,668
+478,550
+311% +$11.2M
CUBI icon
83
Customers Bancorp
CUBI
$2.77B
$15.7M 0.51%
622,635
+62,028
+11% +$1.6M
FANG icon
84
Diamondback Energy
FANG
$52.7B
$15.5M 0.51%
160,100
+35,700
+29% +$3.29M
TYL icon
85
Tyler Technologies
TYL
$12.8B
$15.4M 0.5%
89,750
+4,500
+5% +$750K
RDWR icon
86
Radware
RDWR
$1.19B
$14.8M 0.48%
1,074,465
-365,781
-25% -$4.76M
QGENF
87
DELISTED
QIAGEN NV
QGENF
$14.7M 0.48%
535,700
– –
INVN
88
DELISTED
Invensense Inc
INVN
$14.6M 0.48%
1,968,385
+943,000
+92% +$6.68M
RPD icon
89
Rapid7
RPD
$773M
$14.6M 0.48%
827,300
+115,400
+16% +$1.8M
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$14.6M 0.48%
316,065
-163,210
-34% -$6.64M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$14.4M 0.47%
191,745
+14,600
+8% +$1.08M
PLOW icon
92
Douglas Dynamics
PLOW
$1.02B
$14.1M 0.46%
440,303
-122,410
-22% -$3.67M
P
93
DELISTED
Pandora Media Inc
P
$13.9M 0.46%
972,181
-348,469
-26% -$4.71M
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$13.7M 0.45%
255,700
-254,400
-50% -$11.8M
CLB icon
95
Core Laboratories
CLB
$521M
$13.7M 0.45%
122,100
+6,800
+6% +$783K
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
$13.5M 0.44%
290,323
+10,400
+4% +$464K
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$13.2M 0.43%
163,686
-7,600
-4% -$562K
CEVA icon
98
CEVA Inc
CEVA
$1.08B
$13.2M 0.43%
375,423
-15,960
-4% -$494K
LAD icon
99
Lithia Motors
LAD
$8.26B
$13M 0.43%
136,300
+10,300
+8% +$866K
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.9M 0.42%
993,694
+21,770
+2% +$289K
2 3
4
5 6

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.