We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
151
LeMaitre Vascular
LMAT
$1.86B
$4.86M 0.16%
245,086
-253,870
-51% -$4.44M
SHOR
152
DELISTED
ShoreTel, Inc.
SHOR
$4.85M 0.16%
605,940
+100,500
+20% +$786K
DSCI
153
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.8M 0.16%
1,028,920
+27,560
+3% +$129K
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.64M 0.15%
161,780
– –
DSGR icon
155
Distribution Solutions Group
DSGR
$1.61B
$4.62M 0.15%
520,728
+9,940
+2% +$88.4K
XENT
156
DELISTED
Intersect ENT, Inc
XENT
$4.51M 0.15%
284,541
-558,580
-66% -$8.41M
ENZ
157
DELISTED
Enzo Biochem, Inc.
ENZ
$4.45M 0.15%
875,002
+17,060
+2% +$102K
MGM icon
158
MGM Resorts International
MGM
$11.2B
$4.45M 0.15%
+171,000
New +$4.15M
VASC
159
DELISTED
Vascular Solutions Inc
VASC
$4.4M 0.14%
91,274
-71,372
-44% -$3.32M
LQDT icon
160
Liquidity Services
LQDT
$1.32B
$4.34M 0.14%
386,114
+38,923
+11% +$360K
THRM icon
161
Gentherm
THRM
$1.27B
$4.25M 0.14%
135,130
-77,790
-37% -$2.57M
GTT
162
DELISTED
GTT Communications, Inc.
GTT
$4.12M 0.13%
175,006
– –
BFH icon
163
Bread Financial
BFH
$4.38B
$3.98M 0.13%
23,243
– –
CUTR
164
DELISTED
Cutera, Inc.
CUTR
$3.7M 0.12%
310,363
+5,410
+2% +$60.1K
HBIO icon
165
Harvard Bioscience
HBIO
$29.2M
$3.59M 0.12%
132,112
+3,439
+3% +$95.5K
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
$3.44M 0.11%
248,030
– –
CGNX icon
167
Cognex
CGNX
$11.3B
$3.13M 0.1%
118,396
-102,486
-46% -$2.46M
GDDY icon
168
GoDaddy
GDDY
$11.5B
$3.06M 0.1%
88,621
-96,350
-52% -$3.07M
AMBR
169
DELISTED
Amber Road Inc
AMBR
$2.8M 0.09%
+290,277
New +$2.77M
TRUP icon
170
Trupanion
TRUP
$1.18B
$2.76M 0.09%
+163,300
New +$2.5M
HUBS icon
171
HubSpot
HUBS
$10.5B
$2.73M 0.09%
47,427
-450
-0.9% -$24.4K
AGRX
172
DELISTED
Agile Therapeutics
AGRX
$2.6M 0.09%
186
+3
+2% +$42.8K
RRR icon
173
Red Rock Resorts
RRR
$3.62B
$2.59M 0.08%
109,900
+53,000
+93% +$1.19M
INWK
174
DELISTED
InnerWorkings, Inc.
INWK
$2.57M 0.08%
272,748
+165,380
+154% +$1.44M
TTPH
175
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.52M 0.08%
32,875
-1,471
-4% -$118K
5 6
7
8 9

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.