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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
151
Harvard Bioscience
HBIO
$29.2M
$4.69M 0.16%
153,782
+21,670
+16% +$551K
SHOR
152
DELISTED
ShoreTel, Inc.
SHOR
$4.68M 0.16%
654,140
+48,200
+8% +$345K
APTI
153
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.65M 0.16%
250,800
+165,100
+193% +$3.16M
FRPT icon
154
Freshpet
FRPT
$3.22B
$4.63M 0.16%
455,932
-248,288
-35% -$2.25M
BFH icon
155
Bread Financial
BFH
$4.38B
$4.24M 0.15%
23,243
– –
INWK
156
DELISTED
InnerWorkings, Inc.
INWK
$4.21M 0.14%
426,968
+154,220
+57% +$1.43M
LQDT icon
157
Liquidity Services
LQDT
$1.32B
$3.95M 0.14%
404,880
+18,766
+5% +$179K
SOHO
158
DELISTED
Sotherly Hotels
SOHO
$3.67M 0.13%
540,370
+112,500
+26% +$621K
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$3.61M 0.12%
43,091
-191,979
-82% -$17.7M
VASC
160
DELISTED
Vascular Solutions Inc
VASC
$3.52M 0.12%
62,651
-28,623
-31% -$1.46M
INST
161
DELISTED
Instructure, Inc.
INST
$3.46M 0.12%
176,910
-70,199
-28% -$1.51M
EBIX
162
DELISTED
Ebix Inc
EBIX
$3.23M 0.11%
56,571
-242,763
-81% -$14.1M
ESPR
163
DELISTED
Esperion Therapeutics
ESPR
$3.1M 0.11%
248,030
– –
KNSL icon
164
Kinsale Capital Group
KNSL
$8.51B
$3.01M 0.1%
+88,390
New +$2.34M
KRNT icon
165
Kornit Digital
KRNT
$791M
$2.97M 0.1%
235,100
+2,000
+0.9% +$23K
TRUP icon
166
Trupanion
TRUP
$1.18B
$2.55M 0.09%
164,500
+1,200
+0.7% +$19.3K
BYD icon
167
Boyd Gaming
BYD
$6.06B
$2.48M 0.09%
122,760
-750,369
-86% -$14.4M
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.26M 0.08%
318,700
+87,100
+38% +$615K
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.07%
32,700
– –
VIVE
170
DELISTED
VIVEVE MED INC
VIVE
$1.89M 0.07%
367
+76
+26% +$452K
TRVG
171
trivago
TRVG
$397M
$1.87M 0.06%
+31,840
New +$1.88M
DMRC icon
172
Digimarc Corp
DMRC
$178M
$1.8M 0.06%
60,065
-160,500
-73% -$5.01M
TLPH icon
173
Talphera
TLPH
$74.2M
$1.59M 0.05%
30,662
-42,122
-58% -$2.59M
MNTX
174
DELISTED
Manitex International, Inc.
MNTX
$1.56M 0.05%
228,111
+46,500
+26% +$261K
NTNX icon
175
Nutanix
NTNX
$16.9B
$1.56M 0.05%
58,600
+38,600
+193% +$1.15M
5 6
7
8 9

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.