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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
+12.96%
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
$3.89B
AUM Growth
+$125M
Cap. Flow
-$226M
Cap. Flow %
-5.82%
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$32.5M
2
DECK icon
Deckers Outdoor
DECK
+$29.6M
3
EXAS
Exact Sciences
EXAS
+$24.2M
4
EAT icon
Brinker International
EAT
+$21.4M
5
GIMO
Gigamon Inc.
GIMO
+$19.6M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
101
DELISTED
Intersil Corp
ISIL
$15.3M 0.39%
1,333,495
+433,500
+48% +$4.72M
ABCO
102
DELISTED
Advisory Board Co
ABCO
$15.3M 0.39%
239,581
-12,750
-5% -$811K
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.9M 0.38%
1,685,600
+69,900
+4% +$583K
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
$14.7M 0.38%
+371,451
New +$13.4M
MNRO icon
105
Monro
MNRO
$398M
$14.5M 0.37%
257,650
– –
QLYS icon
106
Qualys
QLYS
$6.35B
$14.1M 0.36%
612,198
+35,568
+6% +$790K
BJRI icon
107
BJ's Restaurants
BJRI
$1.48B
$14M 0.36%
450,810
-157,500
-26% -$4.53M
BC icon
108
Brunswick
BC
$5.28B
$13.9M 0.36%
301,700
-368,900
-55% -$16.4M
CECO icon
109
Ceco Environmental
CECO
$4.14B
$13.8M 0.35%
853,816
+403
+0% +$6.51K
SHOR
110
DELISTED
ShoreTel, Inc.
SHOR
$13.2M 0.34%
1,417,581
+104,231
+8% +$786K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.1M 0.34%
+31,000
New +$12.7M
IMPV
112
DELISTED
Imperva, Inc.
IMPV
$12.8M 0.33%
265,900
+5,000
+2% +$210K
PAY
113
DELISTED
Verifone Systems Inc
PAY
$12.7M 0.33%
472,410
-28,900
-6% -$691K
LULU icon
114
lululemon athletica
LULU
$14.6B
$12.7M 0.33%
214,300
+31,800
+17% +$2.18M
EPAM icon
115
EPAM Systems
EPAM
$5.03B
$12.4M 0.32%
353,800
-40,600
-10% -$1.45M
RLD
116
DELISTED
REALD INC COM STK
RLD
$12.3M 0.32%
1,444,443
-353,492
-20% -$2.77M
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
$12.3M 0.32%
355,000
-38,030
-10% -$1.22M
POWI icon
118
Power Integrations
POWI
$3.61B
$12.1M 0.31%
433,274
-10,106
-2% -$273K
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.9M 0.31%
227,100
-68,100
-23% -$3.04M
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
$11.8M 0.3%
1,489,800
-340,900
-19% -$2.69M
LMNX
121
DELISTED
Luminex Corp
LMNX
$11.7M 0.3%
601,200
+35,870
+6% +$678K
SAPE
122
DELISTED
SAPIENT CORP
SAPE
$11.4M 0.29%
656,900
-113,000
-15% -$1.8M
IVC
123
DELISTED
Invacare Corporation
IVC
$11.4M 0.29%
490,750
-42,050
-8% -$871K
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.29%
341,557
+13,107
+4% +$395K
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.2M 0.29%
608,480
-105,000
-15% -$1.93M
3 4
5
6 7

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Granahan Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Granahan Investment Management held 230 positions worth $3.89B, up 3.3% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $226M in Q4 2013, closing 21 positions and reducing 68 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Deckers Outdoor worth $33.8M.

  • Granahan Investment Management's largest Q4 2013 buy was Deckers Outdoor: 2,399,400 shares worth $33.8M.
  • Granahan Investment Management added most to A T M I INC in Q4 2013, an estimated $32.5M increase.
  • Granahan Investment Management's biggest Q4 2013 reduction was Sotheby's, cutting an estimated $27.7M.
  • Granahan Investment Management fully exited BioMarin Pharmaceuticals in Q4 2013, selling an estimated $40.1M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2013.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q4 2013.
  • Granahan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $3.89B.

Based on Granahan Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.