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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
+0.12%
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
$3.43B
AUM Growth
-$285M
(-7.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$26.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$19.7M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$16.9M |
| 4 |
CoStar Group
CSGP
|
+$10.4M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$14.7M |
| 5 |
Designer Brands
DBI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.55M | 0.19% |
+210,090
| New | +$6.06M |
|
|
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.45M | 0.19% |
533,960
-96,140
| -15% | -$911K |
|
|
TURN
153
DELISTED
180 Degree Capital
TURN
| $6.4M | 0.19% |
671,049
| – | – |
|
|
IMGN
154
DELISTED
Immunogen Inc
IMGN
| $6.17M | 0.18% |
521,052
-19,589
| -4% | -$246K |
|
155
RPC Inc
RES
$1.3B
| $6.16M | 0.18% |
262,250
-40,000
| -13% | -$879K |
|
156
Monro
MNRO
$398M
| $6.16M | 0.18% |
115,750
-154,800
| -57% | -$8.49M |
|
157
LeMaitre Vascular
LMAT
$1.86B
| $6.14M | 0.18% |
742,473
-45,582
| -6% | -$356K |
|
158
OSI Systems
OSIS
$3.89B
| $5.91M | 0.17% |
88,480
-700
| -0.8% | -$41.8K |
|
159
Zumiez
ZUMZ
$339M
| $5.76M | 0.17% |
+208,837
| New | +$5.55M |
|
|
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
| $5.72M | 0.17% |
673,183
+274,580
| +69% | +$2.05M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $5.55M | 0.16% |
165,150
-7,060
| -4% | -$277K |
|
|
RLD
162
DELISTED
REALD INC COM STK
RLD
| $5.4M | 0.16% |
423,500
-484,035
| -53% | -$5.61M |
|
163
JetBlue
JBLU
$2.29B
| $5.32M | 0.16% |
490,000
| – | – |
|
164
Cognex
CGNX
$11.3B
| $5.29M | 0.15% |
+275,256
| New | +$4.86M |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $4.71M | 0.14% |
178,400
+7,500
| +4% | +$180K |
|
166
CEVA Inc
CEVA
$1.08B
| $4.7M | 0.14% |
318,011
| – | – |
|
|
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
| $4.65M | 0.14% |
470,990
-24,008
| -5% | -$239K |
|
|
HIVE
168
DELISTED
Aerohive Networks
HIVE
| $4.61M | 0.13% |
560,930
+110,930
| +25% | +$1.08M |
|
|
PSEM
169
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.29M | 0.13% |
474,499
| – | – |
|
|
SOHO
170
DELISTED
Sotherly Hotels
SOHO
| $4.27M | 0.12% |
545,610
| – | – |
|
171
NeoGenomics
NEO
$2.13B
| $4.24M | 0.12% |
1,275,893
+8,232
| +0.6% | +$27.4K |
|
|
NSPH
172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.21M | 0.12% |
133,342
-6,545
| -5% | -$210K |
|
|
DSCI
173
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.17M | 0.12% |
361,072
-65,178
| -15% | -$669K |
|
|
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4M | 0.12% |
57,635
-171,400
| -75% | -$9.83M |
|
|
RENT
175
DELISTED
RENTRAK CORP
RENT
| $3.8M | 0.11% |
72,509
+4,361
| +6% | +$231K |
|
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Granahan Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.
- Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
- Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
- Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
- Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
- Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
- Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.
Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.