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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$14.5M 0.39%
203,700
– –
MGRC icon
102
McGrath RentCorp
MGRC
$2.92B
$14.4M 0.39%
411,831
-22,660
-5% -$812K
IMPV
103
DELISTED
Imperva, Inc.
IMPV
$14.4M 0.39%
258,400
-7,500
-3% -$432K
CECO icon
104
Ceco Environmental
CECO
$4.14B
$14.4M 0.39%
866,126
+12,310
+1% +$202K
POWI icon
105
Power Integrations
POWI
$3.61B
$14M 0.38%
425,654
-7,620
-2% -$231K
EPAM icon
106
EPAM Systems
EPAM
$5.03B
$14M 0.38%
424,700
+70,900
+20% +$2.69M
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$13.8M 0.37%
355,000
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$13.7M 0.37%
194,100
-194,000
-50% -$15.4M
BC icon
109
Brunswick
BC
$5.28B
$13.7M 0.37%
301,700
– –
JOBS
110
DELISTED
51job Inc
JOBS
$13.6M 0.37%
381,874
-143,922
-27% -$5.5M
CYNO
111
DELISTED
Cynosure, Inc. Class A
CYNO
$13.1M 0.35%
445,941
+33,030
+8% +$937K
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.9M 0.35%
559,380
-49,100
-8% -$1.14M
VASC
113
DELISTED
Vascular Solutions Inc
VASC
$12.9M 0.35%
493,471
+39,410
+9% +$981K
SHOR
114
DELISTED
ShoreTel, Inc.
SHOR
$12.8M 0.35%
1,491,451
+73,870
+5% +$637K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$12.8M 0.35%
345,467
+3,910
+1% +$153K
BFH icon
116
Bread Financial
BFH
$4.38B
$12.7M 0.34%
58,327
-25,937
-31% -$5.57M
KEG
117
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.6M 0.34%
1,359,800
-130,000
-9% -$1.2M
GCO icon
118
Genesco
GCO
$422M
$12.6M 0.34%
168,490
-132,110
-44% -$9.6M
BID
119
DELISTED
Sotheby's
BID
$12.6M 0.34%
288,200
– –
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
$12.5M 0.34%
+757,215
New +$16.5M
FEIC
121
DELISTED
FEI COMPANY
FEIC
$12.4M 0.33%
120,130
-168,020
-58% -$16.5M
CLH icon
122
Clean Harbors
CLH
$16.3B
$12M 0.32%
218,700
+127,000
+138% +$6.92M
ANF icon
123
Abercrombie & Fitch
ANF
$5B
$11.7M 0.32%
305,000
– –
ATMI
124
DELISTED
A T M I INC
ATMI
$11.6M 0.31%
340,700
-1,552,275
-82% -$50M
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
$11.5M 0.31%
926,864
+78,060
+9% +$925K
3 4
5
6 7

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.