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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.8B
$11.4M 0.35%
129,150
– –
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.3M 0.35%
227,100
– –
IMPV
103
DELISTED
Imperva, Inc.
IMPV
$11.2M 0.35%
390,900
+92,500
+31% +$2.51M
POWI icon
104
Power Integrations
POWI
$3.61B
$11.2M 0.34%
414,028
-486
-0.1% -$13.7K
ANF icon
105
Abercrombie & Fitch
ANF
$5B
$11.1M 0.34%
305,000
– –
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.1M 0.34%
259,751
-9,665
-4% -$461K
SODA
107
DELISTED
SodaStream International Ltd
SODA
$11M 0.34%
373,400
+208,250
+126% +$6.64M
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$10.7M 0.33%
288,294
-35,803
-11% -$1.34M
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.33%
51,262
-28,528
-36% -$5.7M
CNK icon
110
Cinemark Holdings
CNK
$4.32B
$10M 0.31%
295,100
– –
ZU
111
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$9.99M 0.31%
263,721
+60,145
+30% +$2.18M
HZO icon
112
MarineMax
HZO
$788M
$9.92M 0.31%
588,668
-7,893
-1% -$137K
KWR icon
113
Quaker Houghton
KWR
$2.92B
$9.73M 0.3%
135,760
+43,440
+47% +$3.25M
ENTR
114
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.66M 0.3%
3,631,609
-9,145
-0.3% -$26.2K
THRM icon
115
Gentherm
THRM
$1.27B
$9.63M 0.3%
228,060
-17,800
-7% -$836K
LFUS icon
116
Littelfuse
LFUS
$11.6B
$9.37M 0.29%
110,000
– –
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
$9.08M 0.28%
448,900
– –
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
$9.08M 0.28%
432,345
-423
-0.1% -$9.31K
BFH icon
119
Bread Financial
BFH
$4.38B
$9.07M 0.28%
45,797
– –
SCMP
120
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.03M 0.28%
1,389,775
+133,186
+11% +$885K
SHOR
121
DELISTED
ShoreTel, Inc.
SHOR
$9.01M 0.28%
1,355,297
-65,934
-5% -$426K
NGVC icon
122
Vitamin Cottage Natural Grocers
NGVC
$654M
$8.96M 0.28%
550,600
– –
ELOS
123
DELISTED
Syneron Medical Ltd
ELOS
$8.9M 0.27%
888,347
-1,358
-0.2% -$13.8K
CLAR icon
124
Clarus
CLAR
$143M
$8.88M 0.27%
1,180,040
-2,072
-0.2% -$18.6K
DRTX
125
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$8.77M 0.27%
691,283
-1,356
-0.2% -$20.3K
3 4
5
6 7

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.