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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16B
$12.7M 0.42%
287,376
-10,000
-3% -$415K
PRAA icon
102
PRA Group
PRAA
$755M
$12.6M 0.41%
363,971
-42,200
-10% -$1.24M
KMT icon
103
Kennametal
KMT
$2.52B
$12.5M 0.41%
432,373
-421,600
-49% -$11.1M
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$400M
$12.5M 0.41%
471,135
+57,720
+14% +$1.34M
LFUS icon
105
Littelfuse
LFUS
$11.6B
$12.1M 0.4%
94,200
+30,000
+47% +$3.68M
MTN icon
106
Vail Resorts
MTN
$5.3B
$12M 0.39%
76,800
+4,000
+5% +$610K
STMP
107
DELISTED
Stamps.com, Inc.
STMP
$11.9M 0.39%
125,800
+35,800
+40% +$3.1M
JRVR icon
108
James River Group Holdings
JRVR
$217M
$11.8M 0.38%
324,750
+17,100
+6% +$601K
QLYS icon
109
Qualys
QLYS
$6.35B
$11.5M 0.38%
302,194
+1,570
+0.5% +$52.6K
NXST icon
110
Nexstar Media Group
NXST
$5.97B
$11.2M 0.37%
194,800
+5,100
+3% +$269K
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.2M 0.37%
775,100
+18,000
+2% +$263K
APOG icon
112
Apogee Enterprises
APOG
$908M
$11.2M 0.37%
249,774
-33,703
-12% -$1.57M
MB
113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.1M 0.36%
566,668
-120,090
-17% -$2.1M
HDSN
114
Hudson Technologies
HDSN
$235M
$10.8M 0.35%
1,624,504
+148,260
+10% +$782K
HIVE
115
DELISTED
Aerohive Networks
HIVE
$10.7M 0.35%
1,761,554
+96,360
+6% +$647K
CALD
116
DELISTED
Callidus Software, Inc.
CALD
$10.7M 0.35%
584,100
+297,700
+104% +$5.82M
OZK icon
117
Bank OZK
OZK
$5.61B
$10.5M 0.34%
274,300
+170,100
+163% +$6.45M
VRTU
118
DELISTED
Virtusa Corporation
VRTU
$10.5M 0.34%
424,688
+76,300
+22% +$1.95M
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$10.4M 0.34%
394,501
+4,600
+1% +$119K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.4B
$10M 0.33%
273,900
– –
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
$9.87M 0.32%
556,503
+12,720
+2% +$216K
PCTY icon
122
Paylocity
PCTY
$7.98B
$9.48M 0.31%
213,131
-125,480
-37% -$5.57M
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.38M 0.31%
66,668
-39,630
-37% -$6.16M
TITN icon
124
Titan Machinery
TITN
$445M
$9.23M 0.3%
887,926
+17,650
+2% +$195K
PLAY icon
125
Dave & Buster's
PLAY
$357M
$9.19M 0.3%
234,600
+28,200
+14% +$1.25M
3 4
5
6 7

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.