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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$12.5M 0.37%
167,450
-17,000
-9% -$1.21M
KWR icon
102
Quaker Houghton
KWR
$2.92B
$12.5M 0.36%
135,760
– –
RMTI icon
103
Rockwell Medical
RMTI
$28.2M
$12.3M 0.36%
10,912
+3,237
+42% +$3.32M
EXAS
104
DELISTED
Exact Sciences
EXAS
$12.1M 0.35%
439,229
-425,817
-49% -$10.4M
XLRN
105
DELISTED
Acceleron Pharma
XLRN
$11.9M 0.35%
+305,988
New +$10.7M
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.7M 0.34%
347,480
-86,900
-20% -$2.93M
CYNO
107
DELISTED
Cynosure, Inc. Class A
CYNO
$11.7M 0.34%
426,427
-5,918
-1% -$150K
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.34%
239,561
-48,733
-17% -$2.09M
HZO icon
109
MarineMax
HZO
$788M
$11.5M 0.34%
574,708
-13,960
-2% -$256K
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.33%
49,862
-1,400
-3% -$303K
ACTA
111
DELISTED
Actua Corp
ACTA
$11.4M 0.33%
618,436
+208,389
+51% +$3.54M
ALLT icon
112
Allot
ALLT
$383M
$11.2M 0.33%
1,224,100
+89,601
+8% +$887K
CLAR icon
113
Clarus
CLAR
$143M
$10.7M 0.31%
1,228,035
+47,995
+4% +$396K
LFUS icon
114
Littelfuse
LFUS
$11.6B
$10.6M 0.31%
110,000
– –
BFH icon
115
Bread Financial
BFH
$4.38B
$10.5M 0.31%
45,797
– –
CLH icon
116
Clean Harbors
CLH
$16.3B
$10.4M 0.3%
216,500
-2,200
-1% -$107K
TLPH icon
117
Talphera
TLPH
$74.2M
$10.4M 0.3%
77,099
-882
-1% -$114K
FEIC
118
DELISTED
FEI COMPANY
FEIC
$9.92M 0.29%
109,800
+15,000
+16% +$1.25M
PRGS icon
119
Progress Software
PRGS
$1.76B
$9.59M 0.28%
355,000
– –
SNCR
120
DELISTED
Synchronoss Technologies
SNCR
$9.46M 0.28%
25,122
+6,066
+32% +$2.46M
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.38M 0.27%
267,737
-301,339
-53% -$10.6M
HBIO icon
122
Harvard Bioscience
HBIO
$29.2M
$9.31M 0.27%
164,228
-231
-0.1% -$11K
BC icon
123
Brunswick
BC
$5.28B
$9.19M 0.27%
179,350
-15,200
-8% -$712K
TITN icon
124
Titan Machinery
TITN
$445M
$9.15M 0.27%
656,178
-10,255
-2% -$140K
ENTR
125
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.13M 0.27%
3,607,003
-24,606
-0.7% -$59.8K
3 4
5
6 7

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.