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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
+0.12%
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
$3.43B
AUM Growth
-$285M
(-7.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$26.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$19.7M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$16.9M |
| 4 |
CoStar Group
CSGP
|
+$10.4M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$14.7M |
| 5 |
Designer Brands
DBI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Talphera
TLPH
$74.2M
| $9.14M | 0.27% |
44,601
-2,950
| -6% | -$592K |
|
127
Stratasys
SSYS
$774M
| $8.99M | 0.26% |
79,149
-4,116
| -5% | -$404K |
|
|
FEIC
128
DELISTED
FEI COMPANY
FEIC
| $8.87M | 0.26% |
97,800
-22,330
| -19% | -$1.97M |
|
|
DRRX
129
DELISTED
DURECT Corp
DRRX
| $8.69M | 0.25% |
477,429
-29,122
| -6% | -$409K |
|
|
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.67M | 0.25% |
1,256,589
-38,800
| -3% | -$274K |
|
|
EVRI
131
DELISTED
Everi Holdings
EVRI
| $8.56M | 0.25% |
961,581
-10,000
| -1% | -$79.4K |
|
132
Oxford Industries
OXM
$552M
| $8.53M | 0.25% |
128,000
| – | – |
|
|
ZU
133
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.34M | 0.24% |
+203,576
| New | +$8.19M |
|
134
Brunswick
BC
$5.28B
| $8.2M | 0.24% |
194,550
-107,150
| -36% | -$4.52M |
|
|
AXON
135
Axon Enterprise
AXON
$46.4B
| $8.19M | 0.24% |
615,447
+235,697
| +62% | +$3.5M |
|
|
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
| $8.04M | 0.23% |
185,600
-11,115
| -6% | -$469K |
|
|
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
| $7.87M | 0.23% |
535,970
+115,470
| +27% | +$1.74M |
|
|
138
Designer Brands
DBI
$333M
| $7.86M | 0.23% |
281,300
-450,500
| -62% | -$14.2M |
|
|
OPLN
139
Openlane
OPLN
$4.54B
| $7.85M | 0.23% |
650,804
-278,916
| -30% | -$3.22M |
|
|
CUTR
140
DELISTED
Cutera, Inc.
CUTR
| $7.82M | 0.23% |
752,977
-95,462
| -11% | -$969K |
|
141
Coherent
COHR
$74.2B
| $7.82M | 0.23% |
540,566
-100,000
| -16% | -$1.42M |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $7.81M | 0.23% |
298,400
+40,000
| +15% | +$1.03M |
|
143
Harvard Bioscience
HBIO
$29.2M
| $7.77M | 0.23% |
170,822
-4,770
| -3% | -$200K |
|
|
CGI
144
DELISTED
Celadon Group Inc
CGI
| $7.74M | 0.23% |
362,999
| – | – |
|
|
BAS
145
DELISTED
Basis Energy Services, Inc.
BAS
| $7.6M | 0.22% |
456
-79
| -15% | -$1.2M |
|
|
ACTA
146
DELISTED
Actua Corp
ACTA
| $7.42M | 0.22% |
355,420
+46,109
| +15% | +$920K |
|
|
TXTR
147
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.28M | 0.21% |
307,907
+45,124
| +17% | +$918K |
|
|
PTRY
148
DELISTED
PANTRY INC (THE)
PTRY
| $7.27M | 0.21% |
448,900
| – | – |
|
149
Quaker Houghton
KWR
$2.92B
| $7.09M | 0.21% |
+92,320
| New | +$7.01M |
|
|
KEG
150
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.59M | 0.19% |
720,900
-638,900
| -47% | -$5.84M |
|
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Granahan Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.
- Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
- Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
- Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
- Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
- Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
- Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.
Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.