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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
126
Talphera
TLPH
$74.2M
$11.4M 0.31%
47,551
+7,907
+20% +$1.87M
RMTI icon
127
Rockwell Medical
RMTI
$28.2M
$11.3M 0.3%
8,098
+1,937
+31% +$2.52M
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11M 0.3%
327,120
+54,488
+20% +$1.92M
OPLN
129
Openlane
OPLN
$4.54B
$10.7M 0.29%
929,720
– –
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.4M 0.28%
227,100
– –
GES
131
DELISTED
Guess Inc
GES
$10.3M 0.28%
374,800
-802,165
-68% -$23.3M
LFUS icon
132
Littelfuse
LFUS
$11.6B
$10.3M 0.28%
110,000
– –
TYL icon
133
Tyler Technologies
TYL
$12.8B
$10.2M 0.28%
122,050
-68,200
-36% -$6.58M
RLD
134
DELISTED
REALD INC COM STK
RLD
$10.1M 0.27%
907,535
-536,908
-37% -$5.37M
OXM icon
135
Oxford Industries
OXM
$552M
$10M 0.27%
128,000
– –
COHR icon
136
Coherent
COHR
$74.2B
$9.88M 0.27%
640,566
+512,300
+399% +$8.25M
SAPE
137
DELISTED
SAPIENT CORP
SAPE
$9.5M 0.26%
556,900
-100,000
-15% -$1.68M
CUTR
138
DELISTED
Cutera, Inc.
CUTR
$9.49M 0.26%
848,439
+162,840
+24% +$1.66M
HZO icon
139
MarineMax
HZO
$788M
$9.43M 0.25%
620,721
+57,240
+10% +$868K
SCMP
140
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.26M 0.25%
1,295,389
+123,990
+11% +$1.06M
ECOM
141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.11M 0.25%
241,313
+82,308
+52% +$3.54M
STNR
142
DELISTED
STEINER LEISURE LTD
STNR
$9.1M 0.25%
196,715
– –
SSYS icon
143
Stratasys
SSYS
$774M
$8.83M 0.24%
83,265
-52,136
-39% -$6.23M
MSCC
144
DELISTED
Microsemi Corp
MSCC
$8.77M 0.24%
350,400
-40,900
-10% -$986K
CGI
145
DELISTED
Celadon Group Inc
CGI
$8.73M 0.24%
362,999
+12,500
+4% +$272K
THRM icon
146
Gentherm
THRM
$1.27B
$8.47M 0.23%
244,060
+14,200
+6% +$399K
BAS
147
DELISTED
Basis Energy Services, Inc.
BAS
$8.36M 0.23%
535
-123
-19% -$1.43M
HBIO icon
148
Harvard Bioscience
HBIO
$29.2M
$8.32M 0.22%
175,592
+3,196
+2% +$145K
IMGN
149
DELISTED
Immunogen Inc
IMGN
$8.07M 0.22%
540,641
-594,760
-52% -$9.38M
TITN icon
150
Titan Machinery
TITN
$445M
$8.01M 0.22%
511,033
+42,350
+9% +$693K
4 5
6
7 8

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.