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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.3B
$7.46M 0.27%
151,300
-25,000
-14% -$1.09M
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
$7.46M 0.27%
223,751
-3,100
-1% -$82.8K
COHR icon
128
Coherent
COHR
$74.2B
$7.44M 0.27%
342,766
-68,800
-17% -$1.37M
LMAT icon
129
LeMaitre Vascular
LMAT
$1.86B
$7.39M 0.27%
476,296
+6,260
+1% +$89.8K
BGC icon
130
BGC Group
BGC
$4.89B
$7.38M 0.27%
1,267,947
+178,980
+16% +$1.03M
EPAM icon
131
EPAM Systems
EPAM
$5.03B
$7.27M 0.26%
97,319
-14,900
-13% -$1.03M
WIX icon
132
WIX.com
WIX
$2.52B
$7.26M 0.26%
+358,190
New +$7.17M
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
$7.22M 0.26%
528,598
-17,650
-3% -$223K
KONA
134
DELISTED
Kona Grill, Inc.
KONA
$7.15M 0.26%
551,951
-19,660
-3% -$279K
GDDY icon
135
GoDaddy
GDDY
$11.5B
$7.02M 0.26%
+217,271
New +$6.53M
CEVA icon
136
CEVA Inc
CEVA
$1.08B
$6.93M 0.25%
308,040
+94,927
+45% +$1.97M
JRVR icon
137
James River Group Holdings
JRVR
$217M
$6.93M 0.25%
214,700
+147,000
+217% +$4.71M
ECHO
138
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.63M 0.24%
244,300
+8,300
+4% +$198K
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$6.57M 0.24%
170,300
+2,600
+2% +$95.3K
INST
140
DELISTED
Instructure, Inc.
INST
$6.4M 0.23%
356,889
+79,372
+29% +$1.37M
RPD icon
141
Rapid7
RPD
$773M
$6.4M 0.23%
489,600
+296,100
+153% +$3.9M
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.21M 0.23%
237,580
– –
SODA
143
DELISTED
SodaStream International Ltd
SODA
$6.14M 0.22%
436,106
+10,920
+3% +$152K
SUPN icon
144
Supernus Pharmaceuticals
SUPN
$2.77B
$5.95M 0.22%
+389,840
New +$5.09M
SPNC
145
DELISTED
Spectranetics Corp
SPNC
$5.93M 0.22%
408,618
-638,570
-61% -$8.84M
ALLT icon
146
Allot
ALLT
$383M
$5.93M 0.22%
1,133,924
+70,940
+7% +$352K
PSIX
147
Power Solutions International
PSIX
$942M
$5.83M 0.21%
422,228
-128,709
-23% -$1.53M
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.32B
$5.7M 0.21%
148,400
+102,100
+221% +$3.78M
SHOP icon
149
Shopify
SHOP
$195B
$5.56M 0.2%
1,971,730
-62,500
-3% -$148K
BFH icon
150
Bread Financial
BFH
$4.38B
$5.55M 0.2%
31,638
– –
4 5
6
7 8

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.