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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.22B
$10.8M 0.39%
1,157,521
+121,760
+12% +$1.05M
CEVA icon
102
CEVA Inc
CEVA
$1.08B
$10.6M 0.39%
391,383
+83,343
+27% +$2.11M
JRVR icon
103
James River Group Holdings
JRVR
$217M
$10.4M 0.38%
307,650
+92,950
+43% +$3.03M
PAYC icon
104
Paycom
PAYC
$9.69B
$10.3M 0.37%
237,407
+185,570
+358% +$7.25M
MTN icon
105
Vail Resorts
MTN
$5.3B
$10.1M 0.37%
72,800
+36,400
+100% +$4.81M
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$10.1M 0.37%
348,388
+38,768
+13% +$1.35M
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.84M 0.36%
757,100
+114,700
+18% +$1.46M
SHOP icon
108
Shopify
SHOP
$195B
$9.84M 0.36%
3,198,370
+1,226,640
+62% +$3.58M
PRAA icon
109
PRA Group
PRAA
$755M
$9.8M 0.36%
406,171
+124,200
+44% +$3.47M
TITN icon
110
Titan Machinery
TITN
$445M
$9.7M 0.35%
870,276
-20,370
-2% -$234K
PLAY icon
111
Dave & Buster's
PLAY
$357M
$9.66M 0.35%
206,400
+4,400
+2% +$182K
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$9.36M 0.34%
389,901
+26,001
+7% +$604K
PRGS icon
113
Progress Software
PRGS
$1.76B
$9.31M 0.34%
338,900
-41,100
-11% -$1.06M
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$400M
$9.12M 0.33%
413,415
-3,010
-0.7% -$78.8K
NXST icon
115
Nexstar Media Group
NXST
$5.97B
$9.03M 0.33%
189,700
+12,200
+7% +$610K
QLYS icon
116
Qualys
QLYS
$6.35B
$8.96M 0.33%
300,624
+2,610
+0.9% +$73.3K
RPD icon
117
Rapid7
RPD
$773M
$8.96M 0.33%
711,900
+222,300
+45% +$2.82M
LAD icon
118
Lithia Motors
LAD
$8.26B
$8.96M 0.33%
126,000
+20,700
+20% +$1.66M
LDRH
119
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.91M 0.32%
241,093
-856,376
-78% -$24.3M
VG
120
DELISTED
Vonage Holdings Corporation
VG
$8.67M 0.32%
+1,421,100
New +$6.71M
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
$8.45M 0.31%
543,783
+15,185
+3% +$216K
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$7.87M 0.29%
+90,000
New +$8.04M
LFUS icon
123
Littelfuse
LFUS
$11.6B
$7.59M 0.28%
64,200
-1,800
-3% -$209K
INST
124
DELISTED
Instructure, Inc.
INST
$7.53M 0.27%
396,369
+39,480
+11% +$729K
CRCM
125
DELISTED
CARE.COM, INC.
CRCM
$7.5M 0.27%
642,095
-4,920
-0.8% -$37.8K
3 4
5
6 7

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.