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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
151
DELISTED
BOULDER BRANDS INC
BDBD
$7.46M 0.21%
1,075,350
– –
UAA icon
152
Under Armour
UAA
$2.6B
$7.46M 0.21%
178,744
-136,000
-43% -$5.5M
IPAR icon
153
Interparfums
IPAR
$3.94B
$7.2M 0.2%
+212,300
New +$7.03M
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
$7.18M 0.2%
1,059,115
-6,800
-0.6% -$47.2K
CNK icon
155
Cinemark Holdings
CNK
$4.32B
$7.11M 0.2%
177,060
– –
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.97M 0.2%
102,229
-77,592
-43% -$6.28M
OSIS icon
157
OSI Systems
OSIS
$3.89B
$6.96M 0.2%
98,379
– –
LAD icon
158
Lithia Motors
LAD
$8.26B
$6.9M 0.2%
61,000
-21,600
-26% -$2.3M
GTT
159
DELISTED
GTT Communications, Inc.
GTT
$6.85M 0.19%
286,800
+44,200
+18% +$899K
NGVC icon
160
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.78M 0.19%
275,300
– –
SKX
161
DELISTED
Skechers
SKX
$6.74M 0.19%
184,050
– –
GPRO icon
162
GoPro
GPRO
$126M
$6.72M 0.19%
+127,500
New +$6.55M
TLPH icon
163
Talphera
TLPH
$74.2M
$6.71M 0.19%
79,112
+2,720
+4% +$213K
FARO
164
DELISTED
Faro Technologies
FARO
$6.28M 0.18%
134,400
+36,400
+37% +$1.71M
CEVA icon
165
CEVA Inc
CEVA
$1.08B
$6.08M 0.17%
312,863
– –
IMGN
166
DELISTED
Immunogen Inc
IMGN
$6.03M 0.17%
419,000
– –
ADPT
167
DELISTED
Adeptus Health Inc
ADPT
$5.83M 0.17%
61,390
-50,450
-45% -$3.47M
PSG
168
DELISTED
Performance Sports Group Ltd.
PSG
$5.75M 0.16%
319,400
+144,400
+83% +$2.87M
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
$5.67M 0.16%
472,155
-2,880
-0.6% -$36K
DMRC icon
170
Digimarc Corp
DMRC
$178M
$5.61M 0.16%
124,357
+17,594
+16% +$495K
PTCT icon
171
PTC Therapeutics
PTCT
$6.12B
$5.61M 0.16%
116,500
+11,500
+11% +$671K
OXM icon
172
Oxford Industries
OXM
$552M
$5.6M 0.16%
64,000
– –
SKUL
173
DELISTED
SKULLCANDY INC
SKUL
$5.58M 0.16%
727,600
+192,600
+36% +$1.76M
TURN
174
DELISTED
180 Degree Capital
TURN
$5.31M 0.15%
643,712
+673
+0.1% +$5.81K
EIGI
175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.29M 0.15%
256,105
-407,629
-61% -$8.51M
5 6
7
8 9

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.