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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$10.3M 0.29%
49,862
– –
HBIO icon
127
Harvard Bioscience
HBIO
$29.2M
$9.99M 0.28%
175,195
+12,531
+8% +$713K
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.97M 0.28%
839,100
-430,000
-34% -$5.22M
ALLT icon
129
Allot
ALLT
$383M
$9.91M 0.28%
1,378,800
+18,500
+1% +$151K
LMAT icon
130
LeMaitre Vascular
LMAT
$1.86B
$9.84M 0.28%
816,082
+92,090
+13% +$907K
BC icon
131
Brunswick
BC
$5.28B
$9.82M 0.28%
193,060
+18,000
+10% +$941K
KONA
132
DELISTED
Kona Grill, Inc.
KONA
$9.74M 0.28%
501,975
+218,485
+77% +$4.96M
JBLU icon
133
JetBlue
JBLU
$2.29B
$9.65M 0.27%
465,000
-25,000
-5% -$506K
BFH icon
134
Bread Financial
BFH
$4.38B
$9.44M 0.27%
40,535
-7,518
-16% -$1.8M
BYD icon
135
Boyd Gaming
BYD
$6.06B
$9.23M 0.26%
617,700
-15,300
-2% -$216K
ELOS
136
DELISTED
Syneron Medical Ltd
ELOS
$9.23M 0.26%
869,273
-4,450
-0.5% -$52.1K
YDLE
137
DELISTED
YODLEE INC COMMON STOCK
YDLE
$9.12M 0.26%
631,631
+74,800
+13% +$1.03M
ECHO
138
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.98M 0.25%
275,000
+7,000
+3% +$212K
POWI icon
139
Power Integrations
POWI
$3.61B
$8.94M 0.25%
395,542
+118,180
+43% +$2.95M
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$6.22B
$8.91M 0.25%
764,620
-7,110
-0.9% -$85.5K
APOG icon
141
Apogee Enterprises
APOG
$908M
$8.7M 0.25%
165,212
-57,888
-26% -$3.12M
FRPT icon
142
Freshpet
FRPT
$3.22B
$8.68M 0.25%
+466,789
New +$9.76M
EAT icon
143
Brinker International
EAT
$9.66B
$8.45M 0.24%
146,555
-33,000
-18% -$1.89M
SODA
144
DELISTED
SodaStream International Ltd
SODA
$8.45M 0.24%
399,832
+31,580
+9% +$668K
NMBL
145
DELISTED
Nimble Storage, Inc.
NMBL
$8.31M 0.24%
296,234
+77,500
+35% +$2.02M
THRM icon
146
Gentherm
THRM
$1.27B
$8.27M 0.23%
150,610
– –
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.14M 0.23%
304,480
-43,000
-12% -$1.15M
EBIX
148
DELISTED
Ebix Inc
EBIX
$7.73M 0.22%
+237,025
New +$7.61M
HIVE
149
DELISTED
Aerohive Networks
HIVE
$7.61M 0.22%
1,089,883
+373,500
+52% +$2.39M
CVT
150
DELISTED
CVENT, INC.
CVT
$7.48M 0.21%
290,029
+4,644
+2% +$126K
4 5
6
7 8

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.