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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
101
Apogee Enterprises
APOG
$908M
$12.4M 0.43%
232,074
-17,700
-7% -$820K
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
$11.7M 0.4%
331,301
-63,200
-16% -$1.9M
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
$11.7M 0.4%
283,123
-7,200
-2% -$308K
GWRE icon
104
Guidewire Software
GWRE
$14.2B
$11.5M 0.39%
232,422
-37,600
-14% -$2.11M
MB
105
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.4M 0.39%
533,369
-33,299
-6% -$673K
IPGP icon
106
IPG Photonics
IPGP
$3.84B
$11.3M 0.39%
114,779
+3,700
+3% +$345K
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11M 0.38%
764,400
-10,700
-1% -$142K
HIVE
108
DELISTED
Aerohive Networks
HIVE
$10.9M 0.37%
1,906,734
+145,180
+8% +$804K
CYBR
109
DELISTED
CyberArk
CYBR
$10.6M 0.36%
232,300
+70,000
+43% +$3.41M
RPD icon
110
Rapid7
RPD
$773M
$10.4M 0.36%
851,800
+24,500
+3% +$332K
JBTM
111
JBT Marel
JBTM
$6.39B
$10.1M 0.35%
117,642
-226,215
-66% -$18.5M
HDSN
112
Hudson Technologies
HDSN
$235M
$10M 0.34%
1,252,636
-371,868
-23% -$2.62M
QLYS icon
113
Qualys
QLYS
$6.35B
$10M 0.34%
316,414
+14,220
+5% +$501K
PRGS icon
114
Progress Software
PRGS
$1.76B
$9.93M 0.34%
310,900
-18,000
-5% -$523K
P
115
DELISTED
Pandora Media Inc
P
$9.57M 0.33%
733,650
-238,531
-25% -$2.96M
IMPV
116
DELISTED
Imperva, Inc.
IMPV
$9.21M 0.32%
239,900
-15,800
-6% -$642K
BWLD
117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.2M 0.32%
59,606
-7,062
-11% -$1.1M
BGC icon
118
BGC Group
BGC
$4.89B
$9.08M 0.31%
1,379,596
+102,163
+8% +$619K
PDFS icon
119
PDF Solutions
PDFS
$2.07B
$8.86M 0.3%
+392,843
New +$8.22M
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
$8.86M 0.3%
198,551
-3,800
-2% -$163K
ABCO
121
DELISTED
Advisory Board Co
ABCO
$8.77M 0.3%
263,660
-188,996
-42% -$6.99M
EPAM icon
122
EPAM Systems
EPAM
$5.03B
$8.57M 0.29%
133,319
+22,100
+20% +$1.42M
CASH icon
123
Pathward Financial
CASH
$1.8B
$8.35M 0.29%
+243,510
New +$6.8M
AMBR
124
DELISTED
Amber Road Inc
AMBR
$8.01M 0.28%
882,260
+591,983
+204% +$5.99M
DSGR icon
125
Distribution Solutions Group
DSGR
$1.61B
$7.75M 0.27%
651,366
+130,638
+25% +$1.4M
3 4
5
6 7

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.