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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.8M 0.31%
713,480
-125,000
-15% -$2.07M
PAY
127
DELISTED
Verifone Systems Inc
PAY
$11.5M 0.3%
501,310
-72,800
-13% -$1.45M
TIF
128
DELISTED
Tiffany & Co.
TIF
$11.4M 0.3%
148,900
+13,000
+10% +$1.02M
LMNX
129
DELISTED
Luminex Corp
LMNX
$11.3M 0.3%
565,330
+16,380
+3% +$348K
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.1M 0.3%
295,200
+155,200
+111% +$5.26M
IMPV
131
DELISTED
Imperva, Inc.
IMPV
$11M 0.29%
260,900
– –
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8M 0.29%
193,370
-234,200
-55% -$13.1M
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.28%
328,450
+3,750
+1% +$106K
ISIL
134
DELISTED
Intersil Corp
ISIL
$10.1M 0.27%
899,995
+424,500
+89% +$4.25M
SFE
135
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.79M 0.26%
623,759
+23,540
+4% +$362K
PRGS icon
136
Progress Software
PRGS
$1.76B
$9.67M 0.26%
374,070
+35,760
+11% +$897K
MKTG
137
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$9.5M 0.25%
575,108
+29,618
+5% +$437K
MSCC
138
DELISTED
Microsemi Corp
MSCC
$9.49M 0.25%
391,300
-400
-0.1% -$10K
IVC
139
DELISTED
Invacare Corporation
IVC
$9.2M 0.24%
532,800
-24,550
-4% -$390K
ZLTQ
140
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.13M 0.24%
1,012,317
+672,300
+198% +$4.99M
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
$8.78M 0.23%
384,993
+10,699
+3% +$266K
OXM icon
142
Oxford Industries
OXM
$552M
$8.7M 0.23%
128,000
-44,300
-26% -$2.93M
LFUS icon
143
Littelfuse
LFUS
$11.6B
$8.6M 0.23%
110,000
+10,000
+10% +$793K
TSLA icon
144
Tesla
TSLA
$1.3T
$8.35M 0.22%
647,625
-285,150
-31% -$2.82M
SHOR
145
DELISTED
ShoreTel, Inc.
SHOR
$7.93M 0.21%
1,313,350
+32,940
+3% +$157K
MTZ icon
146
MasTec
MTZ
$21.9B
$7.92M 0.21%
261,378
-180,800
-41% -$5.94M
PLOW icon
147
Douglas Dynamics
PLOW
$1.02B
$7.82M 0.21%
531,005
+20,230
+4% +$295K
EVRI
148
DELISTED
Everi Holdings
EVRI
$7.59M 0.2%
971,581
-1,915,260
-66% -$14.2M
MTH icon
149
Meritage Homes
MTH
$4.86B
$7.49M 0.2%
348,700
+26,400
+8% +$567K
FIRE
150
DELISTED
SOURCEFIRE INC COM STK
FIRE
$7.46M 0.2%
98,300
-689,300
-88% -$49.3M
4 5
6
7 8

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.