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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
+6.34%
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
$3.49B
AUM Growth
+$69M
Cap. Flow
-$61.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$20.1M
2
ABCO
Advisory Board Co
ABCO
+$19.7M
3
AZTA icon
Azenta
AZTA
+$18.7M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$17M
5
ESPR
Esperion Therapeutics
ESPR
+$15M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$46.6M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$27.9M
3
ALKS icon
Alkermes
ALKS
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.7M
5
NKTR icon
Nektar Therapeutics
NKTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 15.87%
3 Industrials 14.84%
4 Consumer Discretionary 10.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
126
DELISTED
Cutera, Inc.
CUTR
$10.5M 0.3%
811,554
+70,677
+10% +$922K
BDBD
127
DELISTED
BOULDER BRANDS INC
BDBD
$10.2M 0.29%
1,075,350
-419,550
-28% -$4.29M
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.29%
266,035
-1,702
-0.6% -$65.5K
FRGI
129
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.2M 0.29%
167,000
-39,900
-19% -$2.49M
ACTA
130
DELISTED
Actua Corp
ACTA
$9.94M 0.28%
641,563
+23,127
+4% +$372K
FEIC
131
DELISTED
FEI COMPANY
FEIC
$9.85M 0.28%
129,022
+19,222
+18% +$1.54M
PRGS icon
132
Progress Software
PRGS
$1.76B
$9.64M 0.28%
355,000
– –
APOG icon
133
Apogee Enterprises
APOG
$908M
$9.64M 0.28%
+223,100
New +$9.78M
HBIO icon
134
Harvard Bioscience
HBIO
$29.2M
$9.47M 0.27%
162,664
-1,564
-1% -$84K
JBLU icon
135
JetBlue
JBLU
$2.29B
$9.43M 0.27%
490,000
– –
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$6.22B
$9.38M 0.27%
771,730
+668,221
+646% +$8.45M
DRRX
137
DELISTED
DURECT Corp
DRRX
$9.3M 0.27%
486,794
+6,965
+1% +$82.8K
CECO icon
138
Ceco Environmental
CECO
$4.14B
$9.27M 0.27%
873,445
-107,226
-11% -$1.45M
BC icon
139
Brunswick
BC
$5.28B
$9.01M 0.26%
175,060
-4,290
-2% -$228K
BYD icon
140
Boyd Gaming
BYD
$6.06B
$8.99M 0.26%
+633,000
New +$8.7M
TITN icon
141
Titan Machinery
TITN
$445M
$8.69M 0.25%
650,782
-5,396
-0.8% -$72.8K
FLTX
142
DELISTED
Fleetmatics Group PLC
FLTX
$8.39M 0.24%
+187,000
New +$7.4M
LAD icon
143
Lithia Motors
LAD
$8.26B
$8.21M 0.24%
+82,600
New +$7.42M
KONA
144
DELISTED
Kona Grill, Inc.
KONA
$8.06M 0.23%
283,490
+75,890
+37% +$1.89M
CVT
145
DELISTED
CVENT, INC.
CVT
$8M 0.23%
+285,385
New +$7.82M
CNK icon
146
Cinemark Holdings
CNK
$4.32B
$7.98M 0.23%
177,060
-76,240
-30% -$3.01M
PRLB icon
147
Protolabs
PRLB
$2.13B
$7.64M 0.22%
+109,098
New +$7.39M
THRM icon
148
Gentherm
THRM
$1.27B
$7.61M 0.22%
150,610
-97,550
-39% -$4.13M
NGVC icon
149
Vitamin Cottage Natural Grocers
NGVC
$654M
$7.6M 0.22%
275,300
-223,300
-45% -$6.36M
YDLE
150
DELISTED
YODLEE INC COMMON STOCK
YDLE
$7.5M 0.21%
+556,831
New +$6.53M
4 5
6
7 8

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Granahan Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Granahan Investment Management held 252 positions worth $3.49B, up 2% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q1 2015 filing shows 41 new, 84 increased, 93 reduced and 21 closed positions. Its largest new stake was Spectranetics Corp: 592,000 shares worth $20.6M. The largest sale was PTC Therapeutics, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2015 buy was Spectranetics Corp: 592,000 shares worth $20.6M.
  • Granahan Investment Management added most to Advisory Board Co in Q1 2015, an estimated $19.7M increase.
  • Granahan Investment Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $46.6M.
  • Granahan Investment Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $27.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.49B portfolio in Q1 2015.
  • Granahan Investment Management opened 41 new positions and closed 21 in Q1 2015.
  • Granahan Investment Management's portfolio value rose 2% quarter-over-quarter to $3.49B.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.