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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$6.55M 0.19%
354,500
-137,131
-28% -$2.01M
UI icon
152
Ubiquiti
UI
$34.3B
$6.36M 0.19%
214,500
-95,200
-31% -$3.03M
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
$6.11M 0.18%
154,568
-51,429
-25% -$1.98M
INWK
154
DELISTED
InnerWorkings, Inc.
INWK
$5.88M 0.17%
754,204
+148,354
+24% +$1.18M
SKX
155
DELISTED
Skechers
SKX
$5.82M 0.17%
+315,900
New +$5.9M
TURN
156
DELISTED
180 Degree Capital
TURN
$5.82M 0.17%
657,215
– –
CEVA icon
157
CEVA Inc
CEVA
$1.08B
$5.55M 0.16%
306,011
– –
LMAT icon
158
LeMaitre Vascular
LMAT
$1.86B
$5.46M 0.16%
714,142
-9,790
-1% -$70.1K
PCTY icon
159
Paylocity
PCTY
$7.98B
$5.41M 0.16%
207,309
-5,965
-3% -$150K
NEO icon
160
NeoGenomics
NEO
$2.13B
$5.29M 0.15%
1,268,806
-68,309
-5% -$314K
BSFT
161
DELISTED
BroadSoft, Inc.
BSFT
$5.18M 0.15%
178,400
– –
RLD
162
DELISTED
REALD INC COM STK
RLD
$5M 0.15%
423,500
– –
LFCR icon
163
Lifecore Biomedical
LFCR
$190M
$4.99M 0.15%
+361,100
New +$4.67M
DFRG
164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.92M 0.14%
207,100
– –
ZU
165
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.9M 0.14%
209,502
-54,219
-21% -$1.66M
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
$4.82M 0.14%
471,084
-10,960
-2% -$101K
KONA
167
DELISTED
Kona Grill, Inc.
KONA
$4.79M 0.14%
207,600
+5,237
+3% +$113K
PSEM
168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.45M 0.13%
328,299
-4,500
-1% -$52.5K
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.4M 0.13%
+125,100
New +$4.13M
MGRC icon
170
McGrath RentCorp
MGRC
$2.92B
$4.07M 0.12%
113,477
-276,476
-71% -$9.84M
TSLA icon
171
Tesla
TSLA
$1.3T
$3.99M 0.12%
269,085
-102,900
-28% -$1.61M
RENT
172
DELISTED
RENTRAK CORP
RENT
$3.94M 0.12%
54,125
-15,074
-22% -$1.14M
SOHO
173
DELISTED
Sotherly Hotels
SOHO
$3.92M 0.11%
523,210
– –
DRRX
174
DELISTED
DURECT Corp
DRRX
$3.79M 0.11%
479,829
+3,501
+0.7% +$34.2K
ENSV
175
DELISTED
Enservco Corp.
ENSV
$3.61M 0.11%
149,379
+49,266
+49% +$1.67M
5 6
7
8 9

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.