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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$3.59B
$7.37M 0.2%
409,100
+21,400
+6% +$374K
RYL
152
DELISTED
RYLAND GROUP INC
RYL
$7.3M 0.19%
180,200
+80,300
+80% +$3.09M
SCMP
153
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.14M 0.19%
1,144,799
+33,230
+3% +$208K
VASC
154
DELISTED
Vascular Solutions Inc
VASC
$7.08M 0.19%
421,205
+12,820
+3% +$208K
TITN icon
155
Titan Machinery
TITN
$445M
$6.94M 0.18%
432,110
+14,080
+3% +$257K
SQI
156
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.92M 0.18%
308,000
+209,369
+212% +$4.76M
OSIS icon
157
OSI Systems
OSIS
$3.89B
$6.87M 0.18%
92,380
-1,955
-2% -$139K
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$6.75M 0.18%
26,960
-3,000
-10% -$781K
ELOS
159
DELISTED
Syneron Medical Ltd
ELOS
$6.72M 0.18%
779,074
+26,250
+3% +$227K
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
$6.67M 0.18%
678,696
+312,891
+86% +$3.42M
CGI
161
DELISTED
Celadon Group Inc
CGI
$6.45M 0.17%
345,499
+10,000
+3% +$189K
HZO icon
162
MarineMax
HZO
$788M
$6.17M 0.16%
506,109
+1,700
+0.3% +$20.3K
SLTM
163
DELISTED
SOLTA MED INC (DE)
SLTM
$6.15M 0.16%
2,970,844
+1,489,649
+101% +$3.38M
GENT
164
DELISTED
GENTIUM SPA ADS
GENT
$6.14M 0.16%
226,500
– –
LPSN icon
165
LivePerson
LPSN
$32.3M
$5.59M 0.15%
39,557
+4,188
+12% +$611K
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$5.53M 0.15%
412,000
+32,500
+9% +$395K
CUTR
167
DELISTED
Cutera, Inc.
CUTR
$5.48M 0.15%
615,942
+103,010
+20% +$973K
HBIO icon
168
Harvard Bioscience
HBIO
$29.2M
$5.31M 0.14%
133,130
+3,828
+3% +$151K
LMAT icon
169
LeMaitre Vascular
LMAT
$1.86B
$5.26M 0.14%
785,597
+30,620
+4% +$207K
TLPH icon
170
Talphera
TLPH
$74.2M
$5.05M 0.13%
+23,419
New +$5.11M
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
$5.01M 0.13%
138,980
+45,710
+49% +$1.48M
ATW
172
DELISTED
Atwood Oceanics
ATW
$5.01M 0.13%
91,000
-47,500
-34% -$2.68M
PRLB icon
173
Protolabs
PRLB
$2.13B
$4.76M 0.13%
62,310
+29,600
+90% +$2.05M
BAS
174
DELISTED
Basis Energy Services, Inc.
BAS
$4.74M 0.13%
658
+35
+6% +$253K
MLNX
175
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.73M 0.13%
124,500
+44,700
+56% +$1.91M
5 6
7
8 9

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.