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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
+4.32%
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
$2.91B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$3.98B
$7.74M 0.27%
+132,399
New +$6.77M
TWLO icon
127
Twilio
TWLO
$36.6B
$7.69M 0.26%
+266,700
New +$9.99M
NMBL
128
DELISTED
Nimble Storage, Inc.
NMBL
$7.67M 0.26%
968,384
+357,600
+59% +$2.91M
JBLU icon
129
JetBlue
JBLU
$2.29B
$7.62M 0.26%
340,000
– –
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.25M 0.25%
289,300
+14,400
+5% +$351K
MGM icon
131
MGM Resorts International
MGM
$11.2B
$7.24M 0.25%
251,000
+80,000
+47% +$2.22M
KONA
132
DELISTED
Kona Grill, Inc.
KONA
$7.18M 0.25%
571,951
+33,120
+6% +$392K
PRTK
133
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.01M 0.24%
455,230
+32,000
+8% +$415K
CVGW
134
DELISTED
Calavo Growers
CVGW
$6.96M 0.24%
113,330
+4,940
+5% +$301K
MLM icon
135
Martin Marietta Materials
MLM
$33B
$6.62M 0.23%
29,900
-5,000
-14% -$1.03M
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.51M 0.22%
328,090
-9,560
-3% -$193K
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.46M 0.22%
135,400
-31,100
-19% -$1.29M
ZEN
138
DELISTED
ZENDESK INC
ZEN
$6.08M 0.21%
287,000
-540,412
-65% -$13.1M
DSCI
139
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.97M 0.21%
1,148,970
+120,050
+12% +$564K
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
$5.93M 0.2%
691,795
+43,890
+7% +$386K
HUBS icon
141
HubSpot
HUBS
$10.5B
$5.72M 0.2%
121,779
+74,352
+157% +$3.94M
OZK icon
142
Bank OZK
OZK
$5.61B
$5.62M 0.19%
106,900
-167,400
-61% -$7.45M
IVC
143
DELISTED
Invacare Corporation
IVC
$5.52M 0.19%
+423,250
New +$4.87M
CUTR
144
DELISTED
Cutera, Inc.
CUTR
$5.45M 0.19%
314,163
+3,800
+1% +$56.8K
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.35M 0.18%
161,780
– –
ENSG icon
146
The Ensign Group
ENSG
$10.7B
$5.2M 0.18%
+250,392
New +$4.88M
CGNX icon
147
Cognex
CGNX
$11.3B
$5.11M 0.18%
160,654
+42,258
+36% +$1.21M
GTT
148
DELISTED
GTT Communications, Inc.
GTT
$5.07M 0.17%
176,206
+1,200
+0.7% +$29.6K
OPB
149
DELISTED
Opus Bank Common Stock
OPB
$4.76M 0.16%
158,331
-448,874
-74% -$12M
PRLB icon
150
Protolabs
PRLB
$2.13B
$4.7M 0.16%
91,450
-22,600
-20% -$1.18M
4 5
6
7 8

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.