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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
101
DELISTED
Invensense Inc
INVN
$10.3M 0.35%
1,005,285
-129,300
-11% -$1.43M
QLYS icon
102
Qualys
QLYS
$6.35B
$10.2M 0.35%
307,094
-125,396
-29% -$4.42M
PSIX
103
Power Solutions International
PSIX
$942M
$10.1M 0.35%
550,937
-157,906
-22% -$3.41M
CGI
104
DELISTED
Celadon Group Inc
CGI
$10M 0.35%
1,014,543
+34,801
+4% +$471K
TITN icon
105
Titan Machinery
TITN
$445M
$10M 0.34%
916,996
-37,806
-4% -$439K
XENT
106
DELISTED
Intersect ENT, Inc
XENT
$9.65M 0.33%
429,035
+62,600
+17% +$1.24M
VASC
107
DELISTED
Vascular Solutions Inc
VASC
$9.39M 0.32%
273,096
-97,411
-26% -$3.3M
LFUS icon
108
Littelfuse
LFUS
$11.6B
$9.36M 0.32%
87,500
-12,500
-13% -$1.29M
PRGS icon
109
Progress Software
PRGS
$1.76B
$9.12M 0.31%
380,000
– –
FRPT icon
110
Freshpet
FRPT
$3.22B
$9.09M 0.31%
1,070,411
+116,530
+12% +$1.01M
KONA
111
DELISTED
Kona Grill, Inc.
KONA
$9.07M 0.31%
571,611
+64,059
+13% +$955K
SNCR
112
DELISTED
Synchronoss Technologies
SNCR
$9.01M 0.31%
28,411
+4,567
+19% +$1.51M
DXPE icon
113
DXP Enterprises
DXPE
$2.98B
$8.83M 0.3%
387,323
-203,827
-34% -$6.01M
EPAM icon
114
EPAM Systems
EPAM
$5.03B
$8.82M 0.3%
112,219
-63,881
-36% -$4.98M
NXST icon
115
Nexstar Media Group
NXST
$5.97B
$8.75M 0.3%
149,100
+20,300
+16% +$1.12M
IPGP icon
116
IPG Photonics
IPGP
$3.84B
$8.64M 0.3%
96,909
-21,514
-18% -$1.84M
MB
117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.51M 0.29%
562,720
+218,932
+64% +$3.53M
DRRX
118
DELISTED
DURECT Corp
DRRX
$8.3M 0.29%
375,649
-58,224
-13% -$1.26M
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$8.11M 0.28%
470,036
-213,245
-31% -$3.09M
MYCC
120
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.01M 0.28%
438,600
+70,900
+19% +$1.37M
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
$7.77M 0.27%
546,248
-67,007
-11% -$920K
COHR icon
122
Coherent
COHR
$74.2B
$7.64M 0.26%
411,566
-191,100
-32% -$3.45M
CVGW
123
DELISTED
Calavo Growers
CVGW
$7.56M 0.26%
154,250
+25,825
+20% +$1.31M
CLB icon
124
Core Laboratories
CLB
$521M
$7.37M 0.25%
67,800
-6,900
-9% -$790K
CLH icon
125
Clean Harbors
CLH
$16.3B
$7.34M 0.25%
176,300
– –
3 4
5
6 7

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.