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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.84B
$9.15M 0.3%
111,079
+27,870
+33% +$2.33M
PRGS icon
127
Progress Software
PRGS
$1.76B
$8.95M 0.29%
328,900
-10,000
-3% -$286K
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$8.8M 0.29%
202,351
-23,400
-10% -$904K
DMRC icon
129
Digimarc Corp
DMRC
$178M
$8.46M 0.28%
220,565
+33,368
+18% +$1.19M
CYBR
130
DELISTED
CyberArk
CYBR
$8.04M 0.26%
162,300
+19,500
+14% +$1.04M
EPAM icon
131
EPAM Systems
EPAM
$5.03B
$7.71M 0.25%
111,219
+12,600
+13% +$856K
ADEA icon
132
Adeia
ADEA
$3.11B
$7.68M 0.25%
754,979
+67,397
+10% +$591K
TYPE
133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.46M 0.24%
337,650
+273,100
+423% +$5.94M
BGC icon
134
BGC Group
BGC
$4.89B
$7.19M 0.24%
1,277,433
+55,825
+5% +$319K
CVGW
135
DELISTED
Calavo Growers
CVGW
$7.09M 0.23%
108,390
+1,830
+2% +$119K
PRLB icon
136
Protolabs
PRLB
$2.13B
$6.83M 0.22%
114,050
+8,600
+8% +$495K
KONA
137
DELISTED
Kona Grill, Inc.
KONA
$6.77M 0.22%
538,831
+3,200
+0.6% +$39.9K
CRCM
138
DELISTED
CARE.COM, INC.
CRCM
$6.45M 0.21%
647,905
+5,810
+0.9% +$62.4K
FCB
139
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.4M 0.21%
166,500
+151,200
+988% +$5.58M
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.34M 0.21%
274,900
+23,500
+9% +$574K
INST
141
DELISTED
Instructure, Inc.
INST
$6.27M 0.21%
247,109
-149,260
-38% -$3.44M
MLM icon
142
Martin Marietta Materials
MLM
$33B
$6.25M 0.2%
+34,900
New +$6.66M
FRPT icon
143
Freshpet
FRPT
$3.22B
$6.09M 0.2%
704,220
-453,301
-39% -$4.47M
JBLU icon
144
JetBlue
JBLU
$2.29B
$5.86M 0.19%
340,000
– –
TLPH icon
145
Talphera
TLPH
$74.2M
$5.66M 0.19%
72,784
+847
+1% +$56.3K
PI icon
146
Impinj
PI
$5.6B
$5.66M 0.19%
+151,150
New +$3.96M
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.51M 0.18%
423,230
+72,030
+21% +$955K
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
$5.39M 0.18%
610,784
+114,920
+23% +$909K
AKRX
149
DELISTED
Akorn Inc
AKRX
$5.28M 0.17%
193,693
-255,800
-57% -$7.58M
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$5.19M 0.17%
93,044
-41,400
-31% -$2.19M
4 5
6
7 8

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.