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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.84B
$9M 0.28%
118,423
-10,450
-8% -$886K
TIVO
127
DELISTED
TIVO INC
TIVO
$8.64M 0.27%
997,932
-470,738
-32% -$4.47M
XENT
128
DELISTED
Intersect ENT, Inc
XENT
$8.57M 0.27%
+366,435
New +$10.1M
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$8.55M 0.26%
653,884
-75,760
-10% -$1.12M
DRRX
130
DELISTED
DURECT Corp
DRRX
$8.46M 0.26%
433,873
-3,113
-0.7% -$70.8K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$8.33M 0.26%
683,281
-132,801
-16% -$1.7M
KONA
132
DELISTED
Kona Grill, Inc.
KONA
$7.99M 0.25%
507,552
+5,577
+1% +$107K
MYCC
133
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.89M 0.24%
+367,700
New +$8.5M
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
$7.82M 0.24%
1,046,915
-12,200
-1% -$87.9K
CLH icon
135
Clean Harbors
CLH
$16.3B
$7.75M 0.24%
176,300
-49,600
-22% -$2.46M
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.73M 0.24%
+272,274
New +$8.08M
HIVE
137
DELISTED
Aerohive Networks
HIVE
$7.73M 0.24%
1,292,785
+202,902
+19% +$1.39M
ELOS
138
DELISTED
Syneron Medical Ltd
ELOS
$7.65M 0.24%
1,070,255
+200,982
+23% +$1.93M
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$7.63M 0.24%
613,255
+141,100
+30% +$1.73M
PCRX icon
140
Pacira BioSciences
PCRX
$997M
$7.47M 0.23%
+181,800
New +$11.1M
CLB icon
141
Core Laboratories
CLB
$521M
$7.46M 0.23%
+74,700
New +$8.12M
NMBL
142
DELISTED
Nimble Storage, Inc.
NMBL
$7.39M 0.23%
306,234
+10,000
+3% +$261K
AMAG
143
DELISTED
AMAG Pharmaceuticals
AMAG
$7.37M 0.23%
+185,500
New +$11.5M
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
$7.32M 0.23%
+173,844
New +$8.83M
OSIS icon
145
OSI Systems
OSIS
$3.89B
$7.29M 0.23%
94,699
-3,680
-4% -$266K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$7.17M 0.22%
77,308
+38,808
+101% +$3.42M
TCBI icon
147
Texas Capital Bancshares
TCBI
$4.32B
$7.14M 0.22%
+136,300
New +$7.61M
ESPR
148
DELISTED
Esperion Therapeutics
ESPR
$7.07M 0.22%
299,580
+30,000
+11% +$1.88M
SNCR
149
DELISTED
Synchronoss Technologies
SNCR
$7.04M 0.22%
23,844
-3,889
-14% -$1.51M
LAD icon
150
Lithia Motors
LAD
$8.26B
$7M 0.22%
64,700
+3,700
+6% +$415K
4 5
6
7 8

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

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

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.