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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
151
DELISTED
WebMD Health Corp.
WBMD
$7.88M 0.21%
190,463
-180,988
-49% -$8.16M
TSLA icon
152
Tesla
TSLA
$1.3T
$7.64M 0.21%
550,080
-126,270
-19% -$1.69M
SODA
153
DELISTED
SodaStream International Ltd
SODA
$7.59M 0.2%
172,210
+21,090
+14% +$862K
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.54M 0.2%
142,588
-6,701
-4% -$395K
DRTX
155
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$7.13M 0.19%
+529,733
New +$6.94M
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$7.09M 0.19%
176,500
+89,700
+103% +$3.84M
TURN
157
DELISTED
180 Degree Capital
TURN
$6.99M 0.19%
671,049
+1,504
+0.2% +$14.3K
AXON
158
Axon Enterprise
AXON
$46.4B
$6.95M 0.19%
+379,750
New +$6.79M
PTRY
159
DELISTED
PANTRY INC (THE)
PTRY
$6.89M 0.19%
448,900
– –
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$6.77M 0.18%
420,500
– –
DRRX
161
DELISTED
DURECT Corp
DRRX
$6.74M 0.18%
506,551
+55,355
+12% +$965K
EVRI
162
DELISTED
Everi Holdings
EVRI
$6.67M 0.18%
971,581
– –
TXTR
163
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.63M 0.18%
262,783
+105,733
+67% +$3.02M
LMAT icon
164
LeMaitre Vascular
LMAT
$1.86B
$6.36M 0.17%
788,055
+1,640
+0.2% +$13.1K
ACTA
165
DELISTED
Actua Corp
ACTA
$6.32M 0.17%
309,311
+14,143
+5% +$279K
RES icon
166
RPC Inc
RES
$1.3B
$6.17M 0.17%
302,250
– –
NSPH
167
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6.01M 0.16%
139,887
+12,921
+10% +$611K
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
$5.65M 0.15%
494,998
+25,020
+5% +$285K
CEVA icon
169
CEVA Inc
CEVA
$1.08B
$5.58M 0.15%
318,011
+36,454
+13% +$626K
ALLT icon
170
Allot
ALLT
$383M
$5.53M 0.15%
+411,100
New +$6.49M
LMNX
171
DELISTED
Luminex Corp
LMNX
$5.41M 0.15%
298,479
-302,721
-50% -$5.67M
DSCI
172
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.41M 0.15%
+426,250
New +$5.51M
OSIS icon
173
OSI Systems
OSIS
$3.89B
$5.34M 0.14%
89,180
-17,300
-16% -$1.04M
BDSI
174
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.32M 0.14%
630,100
+122,849
+24% +$991K
STAA icon
175
STAAR Surgical
STAA
$1.21B
$4.79M 0.13%
254,907
+47,590
+23% +$767K
5 6
7
8 9

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.