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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
$9.52M 0.35%
188,000
+83,700
+80% +$3.76M
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
$9.4M 0.34%
299,081
+152,300
+104% +$4.22M
LAD icon
103
Lithia Motors
LAD
$8.23B
$9.2M 0.33%
105,300
+52,100
+98% +$4.48M
PRGS icon
104
Progress Software
PRGS
$1.78B
$9.17M 0.33%
380,000
– –
MYCC
105
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.02M 0.33%
642,400
+203,800
+46% +$2.69M
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$8.96M 0.33%
231,344
+105,100
+83% +$4.08M
JBLU icon
107
JetBlue
JBLU
$2.17B
$8.66M 0.31%
410,000
-107,000
-21% -$2.25M
INVN
108
DELISTED
Invensense Inc
INVN
$8.53M 0.31%
1,015,285
+10,000
+1% +$79.4K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$8.52M 0.31%
158,395
+48,550
+44% +$2.48M
VASC
110
DELISTED
Vascular Solutions Inc
VASC
$8.45M 0.31%
259,756
-13,340
-5% -$384K
PCRX icon
111
Pacira BioSciences
PCRX
$972M
$8.42M 0.31%
159,000
+68,300
+75% +$3.99M
MB
112
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.36M 0.3%
626,958
+64,238
+11% +$808K
PRAA icon
113
PRA Group
PRAA
$749M
$8.29M 0.3%
281,971
-42,600
-13% -$1.23M
IPGP icon
114
IPG Photonics
IPGP
$3.76B
$8.21M 0.3%
85,409
-11,500
-12% -$976K
MATV icon
115
Mativ Holdings
MATV
$707M
$8.19M 0.3%
260,014
-28,473
-10% -$1.02M
LFUS icon
116
Littelfuse
LFUS
$11.6B
$8.13M 0.3%
66,000
-21,500
-25% -$2.37M
CGI
117
DELISTED
Celadon Group Inc
CGI
$8.05M 0.29%
768,125
-246,418
-24% -$2.22M
HIVE
118
DELISTED
Aerohive Networks
HIVE
$8.05M 0.29%
1,613,104
+239,630
+17% +$1.16M
NXST icon
119
Nexstar Media Group
NXST
$5.92B
$7.86M 0.29%
177,500
+28,400
+19% +$1.29M
PLAY icon
120
Dave & Buster's
PLAY
$343M
$7.83M 0.28%
202,000
+142,400
+239% +$5.21M
CVGW
121
DELISTED
Calavo Growers
CVGW
$7.81M 0.28%
136,810
-17,440
-11% -$904K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$7.78M 0.28%
363,900
+68,600
+23% +$1.4M
FRPT icon
123
Freshpet
FRPT
$3.31B
$7.59M 0.28%
1,035,761
-34,650
-3% -$242K
QLYS icon
124
Qualys
QLYS
$6.53B
$7.54M 0.27%
298,014
-9,080
-3% -$235K
PRLB icon
125
Protolabs
PRLB
$2.14B
$7.48M 0.27%
97,000
-10,000
-9% -$646K
3 4
5
6 7

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.