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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
151
DELISTED
Enzo Biochem, Inc.
ENZ
$5.12M 0.19%
857,942
-25,730
-3% -$143K
DSGR icon
152
Distribution Solutions Group
DSGR
$1.61B
$5.07M 0.18%
510,788
-30,540
-6% -$301K
PRTK
153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.88M 0.18%
351,200
+29,930
+9% +$441K
CGNX icon
154
Cognex
CGNX
$11.3B
$4.76M 0.17%
220,882
-2,800
-1% -$56.4K
RES icon
155
RPC Inc
RES
$1.3B
$4.66M 0.17%
300,250
-19,500
-6% -$286K
KNGT
156
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.3M 0.16%
161,780
-75,800
-32% -$2.01M
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
$4.3M 0.16%
166,181
-132,900
-44% -$3.82M
CALY
158
Callaway Golf Company
CALY
$3.14B
$4.01M 0.15%
392,375
-69,400
-15% -$668K
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
$3.95M 0.14%
495,864
-159,500
-24% -$1.24M
DSCI
160
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.94M 0.14%
1,001,360
-27,100
-3% -$101K
OZK icon
161
Bank OZK
OZK
$5.61B
$3.91M 0.14%
+104,200
New +$4.11M
TLPH icon
162
Talphera
TLPH
$74.2M
$3.87M 0.14%
71,937
-1,686
-2% -$110K
HBIO icon
163
Harvard Bioscience
HBIO
$29.2M
$3.68M 0.13%
128,673
-5,507
-4% -$175K
BFH icon
164
Bread Financial
BFH
$4.38B
$3.63M 0.13%
23,243
-8,395
-27% -$1.4M
EXPO icon
165
Exponent
EXPO
$3.24B
$3.57M 0.13%
122,288
+1,200
+1% +$31.2K
FEIC
166
DELISTED
FEI COMPANY
FEIC
$3.51M 0.13%
32,872
-102,550
-76% -$9.8M
DRRX
167
DELISTED
DURECT Corp
DRRX
$3.47M 0.13%
284,447
-79,462
-22% -$1.02M
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
$3.47M 0.13%
174,440
-40,900
-19% -$692K
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.43M 0.12%
214,229
-5,570
-3% -$99.9K
CUTR
170
DELISTED
Cutera, Inc.
CUTR
$3.42M 0.12%
304,953
-10,490
-3% -$115K
SHOR
171
DELISTED
ShoreTel, Inc.
SHOR
$3.38M 0.12%
505,440
+36,100
+8% +$239K
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.35M 0.12%
373,137
-11,100
-3% -$107K
ELOS
173
DELISTED
Syneron Medical Ltd
ELOS
$3.33M 0.12%
433,382
-221,883
-34% -$1.58M
GTT
174
DELISTED
GTT Communications, Inc.
GTT
$3.23M 0.12%
175,006
+3,000
+2% +$50.6K
LRMR icon
175
Larimar Therapeutics
LRMR
$432M
$3.17M 0.12%
44,170
+13,918
+46% +$1.1M
5 6
7
8 9

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.