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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
$15.5M 0.53%
734,150
– –
QGEN icon
77
Qiagen
QGEN
$8.72B
$15M 0.52%
+486,484
New +$14.5M
PAYC icon
78
Paycom
PAYC
$9.69B
$14.7M 0.51%
323,722
-42,185
-12% -$1.96M
STMP
79
DELISTED
Stamps.com, Inc.
STMP
$14.7M 0.51%
128,200
+2,400
+2% +$250K
SPNC
80
DELISTED
Spectranetics Corp
SPNC
$14.1M 0.49%
577,150
-55,518
-9% -$1.31M
RTEC
81
DELISTED
Rudolph Technologies Inc
RTEC
$14M 0.48%
599,063
+42,560
+8% +$834K
TITN icon
82
Titan Machinery
TITN
$445M
$13.9M 0.48%
956,516
+68,590
+8% +$818K
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.9M 0.48%
1,032,524
+38,830
+4% +$479K
LFUS icon
84
Littelfuse
LFUS
$11.6B
$13.8M 0.47%
90,700
-3,500
-4% -$499K
KMT icon
85
Kennametal
KMT
$2.52B
$13.5M 0.46%
432,373
– –
TYL icon
86
Tyler Technologies
TYL
$12.8B
$13.5M 0.46%
94,550
+4,800
+5% +$745K
NXST icon
87
Nexstar Media Group
NXST
$5.97B
$13.3M 0.46%
210,900
+16,100
+8% +$922K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$13.1M 0.45%
273,900
– –
CEVA icon
89
CEVA Inc
CEVA
$1.08B
$13.1M 0.45%
389,063
+13,640
+4% +$436K
BFAM icon
90
Bright Horizons
BFAM
$3.86B
$13M 0.45%
+185,406
New +$12.6M
SHOP icon
91
Shopify
SHOP
$195B
$12.9M 0.44%
3,008,840
-1,016,030
-25% -$4.27M
RDWR icon
92
Radware
RDWR
$1.19B
$12.8M 0.44%
880,965
-193,500
-18% -$2.57M
PRAA icon
93
PRA Group
PRAA
$755M
$12.8M 0.44%
327,671
-36,300
-10% -$1.24M
MTN icon
94
Vail Resorts
MTN
$5.3B
$12.8M 0.44%
79,400
+2,600
+3% +$413K
PTC icon
95
PTC
PTC
$16B
$12.7M 0.44%
275,276
-12,100
-4% -$566K
CALD
96
DELISTED
Callidus Software, Inc.
CALD
$12.7M 0.44%
757,923
+173,823
+30% +$2.97M
LAD icon
97
Lithia Motors
LAD
$8.26B
$12.6M 0.43%
130,000
-6,300
-5% -$578K
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$12.6M 0.43%
+308,620
New +$12.6M
MPWR icon
99
Monolithic Power Systems
MPWR
$68.9B
$12.5M 0.43%
153,139
-10,547
-6% -$847K
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.43%
176,745
-15,000
-8% -$1.13M
2 3
4
5 6

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.