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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
126
Power Solutions International
PSIX
$942M
$7.47M 0.27%
418,498
-3,730
-0.9% -$54.6K
THRM icon
127
Gentherm
THRM
$1.27B
$7.29M 0.27%
+212,920
New +$8.09M
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$7.23M 0.26%
225,751
+2,000
+0.9% +$62.7K
CVGW
129
DELISTED
Calavo Growers
CVGW
$7.14M 0.26%
106,560
-30,250
-22% -$1.79M
LMAT icon
130
LeMaitre Vascular
LMAT
$1.86B
$7.12M 0.26%
498,956
+22,660
+5% +$346K
PCRX icon
131
Pacira BioSciences
PCRX
$997M
$7.03M 0.26%
208,500
+49,500
+31% +$2.43M
CYBR
132
DELISTED
CyberArk
CYBR
$6.94M 0.25%
142,800
+51,900
+57% +$2.24M
BGC icon
133
BGC Group
BGC
$4.89B
$6.84M 0.25%
1,221,608
-46,339
-4% -$269K
VASC
134
DELISTED
Vascular Solutions Inc
VASC
$6.78M 0.25%
162,646
-97,110
-37% -$3.61M
IPGP icon
135
IPG Photonics
IPGP
$3.84B
$6.66M 0.24%
83,209
-2,200
-3% -$193K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.4B
$6.38M 0.23%
273,900
+37,900
+16% +$1.22M
EPAM icon
137
EPAM Systems
EPAM
$5.03B
$6.34M 0.23%
98,619
+1,300
+1% +$94.9K
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$6.3M 0.23%
134,444
-96,900
-42% -$4.22M
INVN
139
DELISTED
Invensense Inc
INVN
$6.29M 0.23%
1,025,385
+10,100
+1% +$69.8K
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$6.21M 0.23%
141,100
-29,200
-17% -$1.19M
PRLB icon
141
Protolabs
PRLB
$2.13B
$6.07M 0.22%
105,450
+8,450
+9% +$564K
DMRC icon
142
Digimarc Corp
DMRC
$178M
$5.98M 0.22%
187,197
+48,590
+35% +$1.39M
GDDY icon
143
GoDaddy
GDDY
$11.5B
$5.77M 0.21%
184,971
-32,300
-15% -$1.01M
KONA
144
DELISTED
Kona Grill, Inc.
KONA
$5.74M 0.21%
535,631
-16,320
-3% -$205K
CALD
145
DELISTED
Callidus Software, Inc.
CALD
$5.72M 0.21%
286,400
+99,700
+53% +$1.8M
ALLT icon
146
Allot
ALLT
$383M
$5.72M 0.21%
1,162,644
+28,720
+3% +$144K
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.64M 0.21%
251,400
+7,100
+3% +$168K
JBLU icon
148
JetBlue
JBLU
$2.29B
$5.63M 0.21%
340,000
-70,000
-17% -$1.3M
ADEA icon
149
Adeia
ADEA
$3.11B
$5.57M 0.2%
687,582
+71,291
+12% +$579K
HDSN
150
Hudson Technologies
HDSN
$235M
$5.31M 0.19%
1,476,244
+221,220
+18% +$755K
4 5
6
7 8

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.