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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
$14M 0.37%
+491,510
New +$12.6M
SSYS icon
102
Stratasys
SSYS
$774M
$13.6M 0.36%
134,541
-43,290
-24% -$4.19M
EPAM icon
103
EPAM Systems
EPAM
$5.03B
$13.6M 0.36%
+394,400
New +$12.1M
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.5M 0.36%
286,160
-225,610
-44% -$11.7M
LULU icon
105
lululemon athletica
LULU
$14.6B
$13.3M 0.35%
182,500
+87,800
+93% +$6.12M
KEG
106
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.3M 0.35%
1,830,700
-175,200
-9% -$1.28M
EXPO icon
107
Exponent
EXPO
$3.24B
$13.3M 0.35%
741,468
+202,800
+38% +$3.38M
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13M 0.35%
1,615,700
-200,000
-11% -$1.43M
CLAR icon
109
Clarus
CLAR
$143M
$13M 0.34%
1,069,784
+155,227
+17% +$1.65M
DWRE
110
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12.7M 0.34%
+274,905
New +$12.4M
RES icon
111
RPC Inc
RES
$1.3B
$12.7M 0.34%
822,250
-45,000
-5% -$659K
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$12.7M 0.34%
436,791
-12,560
-3% -$335K
IPGP icon
113
IPG Photonics
IPGP
$3.84B
$12.7M 0.34%
224,700
-15,000
-6% -$877K
TNGO
114
DELISTED
Tangoe, Inc.
TNGO
$12.6M 0.34%
+529,219
New +$10.3M
RLD
115
DELISTED
REALD INC COM STK
RLD
$12.6M 0.33%
1,797,935
+645,635
+56% +$6.27M
EW icon
116
Edwards Lifesciences
EW
$51.7B
$12.4M 0.33%
1,071,000
-112,200
-9% -$1.31M
QLYS icon
117
Qualys
QLYS
$6.35B
$12.3M 0.33%
576,630
+77,880
+16% +$1.46M
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
$12.3M 0.33%
440,328
-143,863
-25% -$4.46M
TIVO
119
DELISTED
Tivo Inc
TIVO
$12M 0.32%
627,300
-24,600
-4% -$492K
CECO icon
120
Ceco Environmental
CECO
$4.14B
$12M 0.32%
853,413
+2,380
+0.3% +$31.2K
SAPE
121
DELISTED
SAPIENT CORP
SAPE
$12M 0.32%
769,900
+500
+0.1% +$7.38K
POWI icon
122
Power Integrations
POWI
$3.61B
$12M 0.32%
443,380
-14,260
-3% -$369K
MNRO icon
123
Monro
MNRO
$398M
$12M 0.32%
257,650
+1,950
+0.8% +$89K
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$11.9M 0.32%
337,000
-329,400
-49% -$14.6M
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$11.9M 0.32%
393,030
-22,620
-5% -$635K
3 4
5
6 7

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.