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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.66B
$6.98M 0.22%
114,721
-126,179
-52% -$7.79M
SODA
152
DELISTED
SodaStream International Ltd
SODA
$6.75M 0.21%
490,946
+91,114
+23% +$1.52M
EVR icon
153
Evercore
EVR
$11.8B
$6.68M 0.21%
+132,900
New +$7.28M
GTT
154
DELISTED
GTT Communications, Inc.
GTT
$6.67M 0.21%
286,800
– –
PRLB icon
155
Protolabs
PRLB
$2.13B
$6.55M 0.2%
97,800
+23,035
+31% +$1.64M
BFH icon
156
Bread Financial
BFH
$4.38B
$6.54M 0.2%
31,638
-8,897
-22% -$1.92M
PSG
157
DELISTED
Performance Sports Group Ltd.
PSG
$6.51M 0.2%
484,911
+165,511
+52% +$2.51M
PRTK
158
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.46M 0.2%
340,288
+198,912
+141% +$4.96M
HBIO icon
159
Harvard Bioscience
HBIO
$29.2M
$6.44M 0.2%
170,305
-4,890
-3% -$228K
CHDN icon
160
Churchill Downs
CHDN
$6.12B
$6.36M 0.2%
285,036
-258,504
-48% -$5.73M
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$6.35M 0.2%
656,220
-704,874
-52% -$7.86M
TTPH
162
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.34M 0.2%
42,530
+7,250
+21% +$5.32M
PTCT icon
163
PTC Therapeutics
PTCT
$6.12B
$6.3M 0.2%
236,100
+119,600
+103% +$5.12M
RENT
164
DELISTED
RENTRAK CORP
RENT
$6.24M 0.19%
115,421
-64,918
-36% -$3.64M
NXST icon
165
Nexstar Media Group
NXST
$5.97B
$6.1M 0.19%
128,800
+51,500
+67% +$2.61M
CEVA icon
166
CEVA Inc
CEVA
$1.08B
$5.95M 0.18%
320,363
+7,500
+2% +$138K
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$5.91M 0.18%
31,062
-18,800
-38% -$3.73M
MGNI icon
168
Magnite
MGNI
$3.55B
$5.91M 0.18%
+406,378
New +$6.2M
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.9M 0.18%
212,348
+88,131
+71% +$2.78M
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$654M
$5.83M 0.18%
256,707
-18,593
-7% -$447K
CVGW
171
DELISTED
Calavo Growers
CVGW
$5.73M 0.18%
128,425
+61,852
+93% +$3.23M
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.72M 0.18%
20,580
-15,735
-43% -$4.11M
KNGT
173
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.7M 0.18%
237,580
-66,900
-22% -$1.61M
ALLT icon
174
Allot
ALLT
$383M
$5.65M 0.17%
1,150,700
-228,100
-17% -$1.2M
AVG
175
DELISTED
AVG Technologies N.V.
AVG
$5.46M 0.17%
250,835
+78,363
+45% +$1.99M
5 6
7
8 9

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

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

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.