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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$77.4M |
| 2 |
West Pharmaceutical
WST
|
+$53.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$50.9M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$4.86B
| $6.99M | 0.2% |
+322,300
| New | +$7.52M |
|
|
AAN.A
152
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.91M | 0.2% |
+246,818
| New | +$6.91M |
|
153
Tesla
TSLA
$1.3T
| $6.68M | 0.19% |
+932,775
| New | +$4.68M |
|
154
Douglas Dynamics
PLOW
$1.02B
| $6.63M | 0.19% |
+510,775
| New | +$7M |
|
|
ELOS
155
DELISTED
Syneron Medical Ltd
ELOS
| $6.55M | 0.19% |
+752,824
| New | +$6.73M |
|
156
lululemon athletica
LULU
$14.6B
| $6.2M | 0.18% |
+94,700
| New | +$6.87M |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $6.12M | 0.18% |
+335,499
| New | +$6.24M |
|
158
OSI Systems
OSIS
$3.89B
| $6.08M | 0.17% |
+94,335
| New | +$5.5M |
|
|
VASC
159
DELISTED
Vascular Solutions Inc
VASC
| $6.01M | 0.17% |
+408,385
| New | +$6.42M |
|
|
NSPH
160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $5.96M | 0.17% |
+97,095
| New | +$6.08M |
|
161
Healthcare Services Group
HCSG
$1.53B
| $5.79M | 0.17% |
+236,085
| New | +$5.44M |
|
162
MarineMax
HZO
$788M
| $5.71M | 0.16% |
+504,409
| New | +$6.11M |
|
163
Gentherm
THRM
$1.27B
| $5.44M | 0.16% |
+292,760
| New | +$4.95M |
|
164
CEVA Inc
CEVA
$1.08B
| $5.24M | 0.15% |
+270,601
| New | +$4.36M |
|
|
SHOR
165
DELISTED
ShoreTel, Inc.
SHOR
| $5.16M | 0.15% |
+1,280,410
| New | +$4.96M |
|
166
Oceaneering
OII
$4.77B
| $5.05M | 0.15% |
+69,900
| New | +$4.88M |
|
167
LeMaitre Vascular
LMAT
$1.86B
| $4.94M | 0.14% |
+754,977
| New | +$4.76M |
|
|
FRGI
168
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.81M | 0.14% |
+140,000
| New | +$4.28M |
|
|
AEGR
169
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.77M | 0.14% |
+75,350
| New | +$4M |
|
170
CNX Resources
CNX
$5.2B
| $4.77M | 0.14% |
+211,200
| New | +$5.81M |
|
171
LivePerson
LPSN
$32.3M
| $4.75M | 0.14% |
+35,369
| New | +$5.72M |
|
|
FWM
172
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.62M | 0.13% |
+191,200
| New | +$3.92M |
|
173
Harvard Bioscience
HBIO
$29.2M
| $4.61M | 0.13% |
+129,302
| New | +$4.95M |
|
|
CUTR
174
DELISTED
Cutera, Inc.
CUTR
| $4.51M | 0.13% |
+512,932
| New | +$5.28M |
|
|
CVGW
175
DELISTED
Calavo Growers
CVGW
| $4.35M | 0.13% |
+159,964
| New | +$4.6M |
|
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Granahan Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Alkermes: 2,655,410 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
- Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.
Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.