We are live on
!
Find out more
GIM
Granahan Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
56.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$3.89B
AUM Growth
+$125M
(+3.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATMI
A T M I INC
ATMI
|
+$32.5M |
| 2 |
Deckers Outdoor
DECK
|
+$29.6M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$24.2M |
| 4 |
Brinker International
EAT
|
+$21.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$31.6M |
| 5 |
BID
Sotheby's
BID
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
151
DELISTED
DURECT Corp
DRRX
| $7.81M | 0.2% |
451,196
+151,788
| +51% | +$2.29M |
|
|
PTRY
152
DELISTED
PANTRY INC (THE)
PTRY
| $7.53M | 0.19% |
+448,900
| New | +$6.27M |
|
|
SODA
153
DELISTED
SodaStream International Ltd
SODA
| $7.5M | 0.19% |
151,120
+124,240
| +462% | +$7.07M |
|
154
KB Home
KBH
$3.59B
| $7.48M | 0.19% |
409,100
| – | – |
|
155
Rockwell Medical
RMTI
$28.2M
| $7.08M | 0.18% |
+6,161
| New | +$8.49M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $6.98M | 0.18% |
685,599
+69,657
| +11% | +$655K |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $6.83M | 0.18% |
350,499
+5,000
| +1% | +$95.2K |
|
158
Tesla
TSLA
$1.3T
| $6.78M | 0.17% |
676,350
+28,725
| +4% | +$293K |
|
|
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.63M | 0.17% |
+159,005
| New | +$5.9M |
|
160
LeMaitre Vascular
LMAT
$1.86B
| $6.3M | 0.16% |
786,415
+818
| +0.1% | +$6.33K |
|
161
Gentherm
THRM
$1.27B
| $6.16M | 0.16% |
229,860
| – | – |
|
|
TURN
162
DELISTED
180 Degree Capital
TURN
| $5.99M | 0.15% |
669,545
+296,416
| +79% | +$2.73M |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $5.92M | 0.15% |
658
| – | – |
|
|
NSPH
164
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $5.82M | 0.15% |
126,966
+12,217
| +11% | +$512K |
|
165
OSI Systems
OSIS
$3.89B
| $5.66M | 0.15% |
106,480
+14,100
| +15% | +$965K |
|
|
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
| $5.52M | 0.14% |
469,978
+76,161
| +19% | +$831K |
|
|
ACTA
167
DELISTED
Actua Corp
ACTA
| $5.5M | 0.14% |
295,168
+235,798
| +397% | +$3.97M |
|
168
Clean Harbors
CLH
$16.3B
| $5.5M | 0.14% |
+91,700
| New | +$5.29M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $5.42M | 0.14% |
420,500
+8,500
| +2% | +$109K |
|
170
RPC Inc
RES
$1.3B
| $5.39M | 0.14% |
302,250
-520,000
| -63% | -$9.08M |
|
171
Comfort Systems
FIX
$59.6B
| $5.33M | 0.14% |
275,027
+15,387
| +6% | +$291K |
|
|
ANR
172
DELISTED
Alpha Natural Resources Inc
ANR
| $5.02M | 0.13% |
703,600
| – | – |
|
|
FWM
173
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.78M | 0.12% |
263,100
+79,900
| +44% | +$1.67M |
|
|
TXTR
174
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.7M | 0.12% |
157,050
+87,224
| +125% | +$3.26M |
|
|
BNFT
175
DELISTED
Benefitfocus, Inc.
BNFT
| $4.69M | 0.12% |
+81,278
| New | +$3.96M |
|
Similar funds
HBT
BC
SW
WFMPM
AG
TA
ACP
TP
Granahan Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Granahan Investment Management held 230 positions worth $3.89B, up 3.3% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Granahan Investment Management withdrew a net $226M in Q4 2013, closing 21 positions and reducing 68 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Granahan Investment Management opened a new position in Deckers Outdoor worth $33.8M.
- Granahan Investment Management's largest Q4 2013 buy was Deckers Outdoor: 2,399,400 shares worth $33.8M.
- Granahan Investment Management added most to A T M I INC in Q4 2013, an estimated $32.5M increase.
- Granahan Investment Management's biggest Q4 2013 reduction was Sotheby's, cutting an estimated $27.7M.
- Granahan Investment Management fully exited BioMarin Pharmaceuticals in Q4 2013, selling an estimated $40.1M.
- Granahan Investment Management's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2013.
- Granahan Investment Management opened 17 new positions and closed 21 in Q4 2013.
- Granahan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $3.89B.
Based on Granahan Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.