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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.3T
$6.02M 0.19%
371,985
-228,675
-38% -$3.77M
TURN
152
DELISTED
180 Degree Capital
TURN
$5.88M 0.18%
657,215
-13,834
-2% -$132K
RES icon
153
RPC Inc
RES
$1.3B
$5.76M 0.18%
262,250
– –
OSIS icon
154
OSI Systems
OSIS
$3.89B
$5.62M 0.17%
88,480
– –
ATRC icon
155
AtriCure
ATRC
$2.11B
$5.57M 0.17%
378,055
+239,440
+173% +$3.81M
IMGN
156
DELISTED
Immunogen Inc
IMGN
$5.51M 0.17%
520,332
-720
-0.1% -$8.14K
ENSV
157
DELISTED
Enservco Corp.
ENSV
$5.47M 0.17%
100,113
+15,544
+18% +$750K
FIX icon
158
Comfort Systems
FIX
$59.6B
$5.45M 0.17%
401,990
+368,040
+1,084% +$5.55M
BAS
159
DELISTED
Basis Energy Services, Inc.
BAS
$5.31M 0.16%
430
-26
-6% -$368K
BDSI
160
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.21M 0.16%
304,913
-229,047
-43% -$3.32M
JBLU icon
161
JetBlue
JBLU
$2.29B
$5.2M 0.16%
490,000
– –
HIVE
162
DELISTED
Aerohive Networks
HIVE
$5.17M 0.16%
644,430
+83,500
+15% +$688K
LMAT icon
163
LeMaitre Vascular
LMAT
$1.86B
$4.98M 0.15%
723,932
-18,541
-2% -$138K
INWK
164
DELISTED
InnerWorkings, Inc.
INWK
$4.9M 0.15%
605,850
-67,333
-10% -$566K
ZUMZ icon
165
Zumiez
ZUMZ
$339M
$4.75M 0.15%
168,896
-39,941
-19% -$1.17M
ARCW
166
DELISTED
ARC Group Worldwide, Inc
ARCW
$4.74M 0.15%
+303,652
New +$5.29M
MBLY
167
DELISTED
Mobileye N.V.
MBLY
$4.47M 0.14%
+83,343
New +$3.64M
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
$4.36M 0.13%
482,044
+11,054
+2% +$106K
RENT
169
DELISTED
RENTRAK CORP
RENT
$4.22M 0.13%
69,199
-3,310
-5% -$173K
PCTY icon
170
Paylocity
PCTY
$7.98B
$4.19M 0.13%
213,274
+59,128
+38% +$1.27M
CEVA icon
171
CEVA Inc
CEVA
$1.08B
$4.11M 0.13%
306,011
-12,000
-4% -$176K
SOHO
172
DELISTED
Sotherly Hotels
SOHO
$4.08M 0.13%
523,210
-22,400
-4% -$177K
KONA
173
DELISTED
Kona Grill, Inc.
KONA
$3.99M 0.12%
+202,363
New +$3.71M
RLD
174
DELISTED
REALD INC COM STK
RLD
$3.97M 0.12%
423,500
– –
DFRG
175
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.96M 0.12%
+207,100
New +$4.71M
5 6
7
8 9

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.