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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$5.46M 0.2%
+70,700
New +$4.99M
DSGR icon
152
Distribution Solutions Group
DSGR
$1.61B
$5.3M 0.19%
541,328
-34,560
-6% -$329K
NMBL
153
DELISTED
Nimble Storage, Inc.
NMBL
$5.14M 0.19%
655,364
+283,360
+76% +$2.01M
ADEA icon
154
Adeia
ADEA
$3.11B
$5.05M 0.18%
+616,291
New +$4.7M
DRRX
155
DELISTED
DURECT Corp
DRRX
$4.91M 0.18%
363,909
-11,740
-3% -$150K
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.87M 0.18%
321,270
-7,749
-2% -$119K
MTN icon
157
Vail Resorts
MTN
$5.3B
$4.87M 0.18%
36,400
-3,000
-8% -$376K
ELOS
158
DELISTED
Syneron Medical Ltd
ELOS
$4.79M 0.17%
655,265
-179,059
-21% -$1.28M
LJPC
159
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.6M 0.17%
219,799
-18,090
-8% -$323K
TLPH icon
160
Talphera
TLPH
$74.2M
$4.54M 0.16%
73,623
-2,184
-3% -$151K
RES icon
161
RPC Inc
RES
$1.3B
$4.53M 0.16%
319,750
+7,500
+2% +$95.1K
CGNX icon
162
Cognex
CGNX
$11.3B
$4.36M 0.16%
223,682
-178,886
-44% -$3.12M
OPWR
163
DELISTED
OPOWER INC COM STK (DE)
OPWR
$4.27M 0.16%
627,325
+71,256
+13% +$567K
DXPE icon
164
DXP Enterprises
DXPE
$2.98B
$4.26M 0.16%
242,822
-144,501
-37% -$2.37M
CALY
165
Callaway Golf Company
CALY
$3.14B
$4.21M 0.15%
461,775
– –
DMRC icon
166
Digimarc Corp
DMRC
$178M
$4.2M 0.15%
138,607
+61,304
+79% +$1.95M
ESPR
167
DELISTED
Esperion Therapeutics
ESPR
$4.19M 0.15%
247,630
– –
HDSN
168
Hudson Technologies
HDSN
$235M
$4.12M 0.15%
1,255,024
+3,870
+0.3% +$12.2K
HBIO icon
169
Harvard Bioscience
HBIO
$29.2M
$4.05M 0.15%
134,180
-7,142
-5% -$202K
EIGI
170
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.05M 0.15%
384,237
+36,760
+11% +$363K
ENZ
171
DELISTED
Enzo Biochem, Inc.
ENZ
$4.02M 0.15%
883,672
-510,290
-37% -$2.27M
CRCM
172
DELISTED
CARE.COM, INC.
CRCM
$3.98M 0.14%
647,015
-19,230
-3% -$117K
CYBR
173
DELISTED
CyberArk
CYBR
$3.88M 0.14%
+90,900
New +$3.66M
CUTR
174
DELISTED
Cutera, Inc.
CUTR
$3.55M 0.13%
315,443
-9,340
-3% -$106K
SHOR
175
DELISTED
ShoreTel, Inc.
SHOR
$3.49M 0.13%
469,340
-12,000
-2% -$91.6K
5 6
7
8 9

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.