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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
126
Titan Machinery
TITN
$445M
$8.66M 0.27%
666,433
+30,510
+5% +$433K
WBMD
127
DELISTED
WebMD Health Corp.
WBMD
$8.61M 0.27%
205,997
+9,600
+5% +$463K
EOPN
128
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$8.61M 0.27%
924,830
+87,118
+10% +$1.32M
TLPH icon
129
Talphera
TLPH
$74.2M
$8.56M 0.26%
77,981
+33,380
+75% +$5.25M
PRGS icon
130
Progress Software
PRGS
$1.76B
$8.49M 0.26%
355,000
-67,200
-16% -$1.58M
BC icon
131
Brunswick
BC
$5.28B
$8.2M 0.25%
194,550
– –
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$7.85M 0.24%
+19,056
New +$6.86M
CGNX icon
133
Cognex
CGNX
$11.3B
$7.85M 0.24%
389,696
+114,440
+42% +$2.36M
OXM icon
134
Oxford Industries
OXM
$552M
$7.81M 0.24%
128,000
– –
RMTI icon
135
Rockwell Medical
RMTI
$28.2M
$7.72M 0.24%
7,675
-15
-0.2% -$16.9K
OUTR
136
DELISTED
OUTERWALL INC
OUTR
$7.67M 0.24%
136,700
-324,500
-70% -$18.8M
CUTR
137
DELISTED
Cutera, Inc.
CUTR
$7.48M 0.23%
740,877
-12,100
-2% -$120K
FEIC
138
DELISTED
FEI COMPANY
FEIC
$7.15M 0.22%
94,800
-3,000
-3% -$252K
STAA icon
139
STAAR Surgical
STAA
$1.21B
$7.1M 0.22%
667,685
+572,838
+604% +$6.81M
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
$7.1M 0.22%
870,673
+11,485
+1% +$109K
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$7.07M 0.22%
491,631
-44,339
-8% -$645K
CGI
142
DELISTED
Celadon Group Inc
CGI
$7.06M 0.22%
362,999
– –
OPLN
143
Openlane
OPLN
$4.54B
$7.05M 0.22%
650,804
– –
DRRX
144
DELISTED
DURECT Corp
DRRX
$7M 0.22%
476,328
-1,101
-0.2% -$17.1K
NEO icon
145
NeoGenomics
NEO
$2.13B
$6.97M 0.22%
1,337,115
+61,222
+5% +$314K
HBIO icon
146
Harvard Bioscience
HBIO
$29.2M
$6.73M 0.21%
164,459
-6,363
-4% -$293K
ACTA
147
DELISTED
Actua Corp
ACTA
$6.57M 0.2%
410,047
+54,627
+15% +$966K
EVRI
148
DELISTED
Everi Holdings
EVRI
$6.49M 0.2%
961,581
– –
COHR icon
149
Coherent
COHR
$74.2B
$6.36M 0.2%
540,566
– –
TTPH
150
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.15M 0.19%
+15,418
New +$4.13M
4 5
6
7 8

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.