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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12.1M 0.35%
3,640,754
-455,847
-11% -$1.6M
POWI icon
102
Power Integrations
POWI
$3.61B
$11.9M 0.35%
414,514
-11,140
-3% -$311K
DRTX
103
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$11.8M 0.34%
692,639
+162,906
+31% +$2.43M
NGVC icon
104
Vitamin Cottage Natural Grocers
NGVC
$654M
$11.8M 0.34%
550,600
– –
TYL icon
105
Tyler Technologies
TYL
$12.8B
$11.8M 0.34%
129,150
+7,100
+6% +$576K
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 0.33%
1,210,600
-325,000
-21% -$2.99M
THRM icon
107
Gentherm
THRM
$1.27B
$10.9M 0.32%
245,860
+1,800
+0.7% +$70.8K
CRCM
108
DELISTED
CARE.COM, INC.
CRCM
$10.9M 0.32%
859,188
+101,973
+13% +$1.23M
VASC
109
DELISTED
Vascular Solutions Inc
VASC
$10.6M 0.31%
475,731
-17,740
-4% -$388K
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.5M 0.31%
227,100
– –
TITN icon
111
Titan Machinery
TITN
$445M
$10.5M 0.31%
635,923
+124,890
+24% +$2.1M
CNK icon
112
Cinemark Holdings
CNK
$4.32B
$10.4M 0.3%
295,100
-301,200
-51% -$9.22M
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.3M 0.3%
434,380
-125,000
-22% -$2.97M
BFH icon
114
Bread Financial
BFH
$4.38B
$10.3M 0.3%
45,797
-12,530
-21% -$2.55M
ALLT icon
115
Allot
ALLT
$383M
$10.2M 0.3%
783,700
+372,600
+91% +$4.88M
LFUS icon
116
Littelfuse
LFUS
$11.6B
$10.2M 0.3%
110,000
– –
PRGS icon
117
Progress Software
PRGS
$1.76B
$10.2M 0.3%
422,200
-256,953
-38% -$5.61M
RMTI icon
118
Rockwell Medical
RMTI
$28.2M
$10.1M 0.3%
7,690
-408
-5% -$491K
HZO icon
119
MarineMax
HZO
$788M
$9.99M 0.29%
596,561
-24,160
-4% -$381K
TSLA icon
120
Tesla
TSLA
$1.3T
$9.61M 0.28%
600,660
+50,580
+9% +$705K
WBMD
121
DELISTED
WebMD Health Corp.
WBMD
$9.49M 0.28%
196,397
+5,934
+3% +$259K
GCO icon
122
Genesco
GCO
$422M
$9.4M 0.27%
114,445
-54,045
-32% -$4.13M
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
$9.27M 0.27%
1,421,231
-70,220
-5% -$505K
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
$9.2M 0.27%
432,768
-13,173
-3% -$304K
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
$9.18M 0.27%
889,705
-37,159
-4% -$402K
3 4
5
6 7

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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.