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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13M 0.37%
280,044
-55,941
-17% -$2.67M
EVH icon
102
Evolent Health
EVH
$447M
$12.9M 0.37%
+662,657
New +$12.4M
RENT
103
DELISTED
RENTRAK CORP
RENT
$12.6M 0.36%
180,339
-41,538
-19% -$2.5M
KWR icon
104
Quaker Houghton
KWR
$2.92B
$12.5M 0.35%
140,460
+3,600
+3% +$310K
CLH icon
105
Clean Harbors
CLH
$16.3B
$12.1M 0.34%
225,900
-41,000
-15% -$2.29M
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.1M 0.34%
266,259
+224
+0.1% +$10.2K
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.1M 0.34%
36,315
– –
FEIC
108
DELISTED
FEI COMPANY
FEIC
$11.7M 0.33%
141,522
+12,500
+10% +$996K
PSMT icon
109
Pricesmart
PSMT
$5.46B
$11.6M 0.33%
126,770
– –
EXPO icon
110
Exponent
EXPO
$3.24B
$11.5M 0.33%
512,668
-57,600
-10% -$1.27M
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
$11.4M 0.32%
27,733
-5,145
-16% -$2.21M
CHDN icon
112
Churchill Downs
CHDN
$6.12B
$11.3M 0.32%
543,540
-417,000
-43% -$8.42M
LRMR icon
113
Larimar Therapeutics
LRMR
$432M
$11.3M 0.32%
27,184
-127
-0.5% -$53.1K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$11.3M 0.32%
729,644
-81,910
-10% -$1.17M
CAB
115
DELISTED
Cabela's Inc
CAB
$11.1M 0.31%
221,975
– –
IPGP icon
116
IPG Photonics
IPGP
$3.84B
$11M 0.31%
128,873
-7,500
-5% -$705K
EXAS
117
DELISTED
Exact Sciences
EXAS
$11M 0.31%
368,495
-209,615
-36% -$5.27M
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.8M 0.31%
449,011
-11,693
-3% -$329K
LOPE icon
119
Grand Canyon Education
LOPE
$3.98B
$10.8M 0.3%
253,782
-76,918
-23% -$3.33M
ENTA icon
120
Enanta Pharmaceuticals
ENTA
$400M
$10.6M 0.3%
+235,130
New +$9.15M
NEO icon
121
NeoGenomics
NEO
$2.13B
$10.5M 0.3%
1,940,929
+715,950
+58% +$3.69M
PRGS icon
122
Progress Software
PRGS
$1.76B
$10.4M 0.3%
380,000
+25,000
+7% +$666K
DRRX
123
DELISTED
DURECT Corp
DRRX
$10.4M 0.3%
436,986
-49,808
-10% -$1.17M
LFUS icon
124
Littelfuse
LFUS
$11.6B
$10.4M 0.3%
110,000
– –
CALY
125
Callaway Golf Company
CALY
$3.14B
$10.4M 0.3%
1,165,900
-113,100
-9% -$1.08M
3 4
5
6 7

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.