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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.75M 0.2%
28,655
-13,875
-33% -$2.77M
LAD icon
152
Lithia Motors
LAD
$8.26B
$5.67M 0.2%
53,200
-11,500
-18% -$1.32M
AVG
153
DELISTED
AVG Technologies N.V.
AVG
$5.63M 0.19%
280,597
+29,762
+12% +$627K
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
$5.51M 0.19%
247,630
-51,950
-17% -$1.31M
SMG icon
155
ScottsMiracle-Gro
SMG
$3.66B
$5.48M 0.19%
84,890
-29,831
-26% -$1.98M
MGNI icon
156
Magnite
MGNI
$3.55B
$5.47M 0.19%
332,338
-74,040
-18% -$1.15M
CHDN icon
157
Churchill Downs
CHDN
$6.12B
$5.32M 0.18%
225,372
-59,664
-21% -$1.42M
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.29M 0.18%
223,577
-350,450
-61% -$8.6M
SHOP icon
159
Shopify
SHOP
$195B
$5.25M 0.18%
+2,034,230
New +$5.99M
CAB
160
DELISTED
Cabela's Inc
CAB
$5.19M 0.18%
110,987
– –
IQNT
161
DELISTED
Inteliquent, Inc.
IQNT
$5.14M 0.18%
289,300
+82,700
+40% +$1.61M
TREE icon
162
LendingTree
TREE
$451M
$5.08M 0.17%
56,900
+25,500
+81% +$2.62M
MTN icon
163
Vail Resorts
MTN
$5.3B
$5.04M 0.17%
39,400
-300
-0.8% -$35.3K
ATRC icon
164
AtriCure
ATRC
$2.11B
$5.02M 0.17%
223,519
-312,488
-58% -$6.44M
CEVA icon
165
CEVA Inc
CEVA
$1.08B
$4.98M 0.17%
213,113
-107,250
-33% -$2.56M
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
$4.94M 0.17%
146,781
-175,500
-54% -$5.82M
HBIO icon
167
Harvard Bioscience
HBIO
$29.2M
$4.9M 0.17%
141,322
-28,983
-17% -$991K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.81M 0.17%
236,000
-1,100
-0.5% -$24.3K
CRCM
169
DELISTED
CARE.COM, INC.
CRCM
$4.77M 0.16%
666,245
+55,296
+9% +$348K
TRVN
170
DELISTED
Trevena, Inc.
TRVN
$4.74M 0.16%
722
+119
+20% +$798K
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
$4.73M 0.16%
104,300
-104,400
-50% -$4.68M
EXPO icon
172
Exponent
EXPO
$3.24B
$4.63M 0.16%
185,276
-222,792
-55% -$5.65M
EVR icon
173
Evercore
EVR
$11.8B
$4.57M 0.16%
84,600
-48,300
-36% -$2.61M
DSCI
174
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.47M 0.15%
978,318
+473,168
+94% +$2.24M
FIVE icon
175
Five Below
FIVE
$13.5B
$4.35M 0.15%
135,589
-564,984
-81% -$18.1M
5 6
7
8 9

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.