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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
+6.34%
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
$3.49B
AUM Growth
+$69M
Cap. Flow
-$61.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$20.1M
2
ABCO
Advisory Board Co
ABCO
+$19.7M
3
AZTA icon
Azenta
AZTA
+$18.7M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$17M
5
ESPR
Esperion Therapeutics
ESPR
+$15M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$46.6M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$27.9M
3
ALKS icon
Alkermes
ALKS
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.7M
5
NKTR icon
Nektar Therapeutics
NKTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 15.87%
3 Industrials 14.84%
4 Consumer Discretionary 10.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.6B
$12.7M 0.36%
314,744
-368,206
-54% -$13.5M
EXPO icon
102
Exponent
EXPO
$3.24B
$12.7M 0.36%
570,268
-244,800
-30% -$5.24M
EIGI
103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.7M 0.36%
663,734
+283,112
+74% +$5.17M
IPGP icon
104
IPG Photonics
IPGP
$3.84B
$12.6M 0.36%
136,373
-31,077
-19% -$2.68M
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
$12.5M 0.36%
49,862
– –
CAB
106
DELISTED
Cabela's Inc
CAB
$12.4M 0.36%
221,975
-71,125
-24% -$3.93M
EPAM icon
107
EPAM Systems
EPAM
$5.03B
$12.4M 0.35%
201,800
-64,000
-24% -$3.48M
RENT
108
DELISTED
RENTRAK CORP
RENT
$12.3M 0.35%
221,877
+167,752
+310% +$10.5M
CALY
109
Callaway Golf Company
CALY
$3.14B
$12.2M 0.35%
1,279,000
-1,041,100
-45% -$8.85M
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
$12.2M 0.35%
363,923
+185,523
+104% +$5.57M
ALLT icon
111
Allot
ALLT
$383M
$12M 0.34%
1,360,300
+136,200
+11% +$1.25M
WNC icon
112
Wabash National
WNC
$527M
$11.8M 0.34%
+834,700
New +$11.3M
KWR icon
113
Quaker Houghton
KWR
$2.92B
$11.7M 0.34%
136,860
+1,100
+0.8% +$92.1K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$11.4M 0.33%
637,551
+283,051
+80% +$5.32M
BFH icon
115
Bread Financial
BFH
$4.38B
$11.4M 0.33%
48,053
+2,256
+5% +$515K
KNGT
116
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.2M 0.32%
347,480
– –
EAT icon
117
Brinker International
EAT
$9.66B
$11.1M 0.32%
179,555
-216,755
-55% -$13M
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$11M 0.32%
+501,000
New +$10.7M
LFUS icon
119
Littelfuse
LFUS
$11.6B
$10.9M 0.31%
110,000
– –
COHR icon
120
Coherent
COHR
$74.2B
$10.9M 0.31%
590,266
+52,200
+10% +$860K
ELOS
121
DELISTED
Syneron Medical Ltd
ELOS
$10.8M 0.31%
873,723
+2,348
+0.3% +$26K
PSMT icon
122
Pricesmart
PSMT
$5.46B
$10.8M 0.31%
126,770
-103,970
-45% -$8.62M
ATRC icon
123
AtriCure
ATRC
$2.11B
$10.8M 0.31%
525,104
+157,768
+43% +$3.06M
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.36B
$10.6M 0.3%
+220,092
New +$8.43M
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.5M 0.3%
36,315
-29,450
-45% -$7.46M
3 4
5
6 7

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Granahan Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Granahan Investment Management held 252 positions worth $3.49B, up 2% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q1 2015 filing shows 41 new, 84 increased, 93 reduced and 21 closed positions. Its largest new stake was Spectranetics Corp: 592,000 shares worth $20.6M. The largest sale was PTC Therapeutics, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2015 buy was Spectranetics Corp: 592,000 shares worth $20.6M.
  • Granahan Investment Management added most to Advisory Board Co in Q1 2015, an estimated $19.7M increase.
  • Granahan Investment Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $46.6M.
  • Granahan Investment Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $27.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.49B portfolio in Q1 2015.
  • Granahan Investment Management opened 41 new positions and closed 21 in Q1 2015.
  • Granahan Investment Management's portfolio value rose 2% quarter-over-quarter to $3.49B.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.