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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
97.44%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$77.4M
2
WST icon
West Pharmaceutical
WST
+$53.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.9M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
176
DELISTED
Basis Energy Services, Inc.
BAS
$4.29M 0.12%
+623
New +$4.65M
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$4.17M 0.12%
+379,500
New +$3.84M
CIGI icon
178
Colliers International
CIGI
$5.19B
$4.11M 0.12%
+224,306
New +$4.24M
RYL
179
DELISTED
RYLAND GROUP INC
RYL
$4.01M 0.12%
+99,900
New +$4.33M
INWK
180
DELISTED
InnerWorkings, Inc.
INWK
$3.97M 0.11%
+365,805
New +$4.17M
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.95M 0.11%
+79,800
New +$4.27M
DXPE icon
182
DXP Enterprises
DXPE
$2.98B
$3.85M 0.11%
+57,800
New +$3.71M
DENN
183
DELISTED
Denny's
DENN
$3.78M 0.11%
+672,200
New +$3.89M
ISIL
184
DELISTED
Intersil Corp
ISIL
$3.71M 0.11%
+475,495
New +$3.74M
FIX icon
185
Comfort Systems
FIX
$59.6B
$3.65M 0.11%
+244,860
New +$3.33M
DGI
186
DELISTED
DigitalGlobe Inc.
DGI
$3.61M 0.1%
+116,500
New +$3.38M
RCKY icon
187
Rocky Brands
RCKY
$369M
$3.61M 0.1%
+238,580
New +$3.45M
PATH
188
DELISTED
NUPATHE INC COM STK
PATH
$3.47M 0.1%
+1,135,119
New +$3.66M
SLTM
189
DELISTED
SOLTA MED INC (DE)
SLTM
$3.38M 0.1%
+1,481,195
New +$3.12M
TURN
190
DELISTED
180 Degree Capital
TURN
$3.29M 0.09%
+360,273
New +$3.53M
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
$3.21M 0.09%
+286,897
New +$3.32M
JBLU icon
192
JetBlue
JBLU
$2.29B
$3.08M 0.09%
+490,000
New +$3.21M
ANR
193
DELISTED
Alpha Natural Resources Inc
ANR
$2.9M 0.08%
+554,100
New +$3.76M
DRRX
194
DELISTED
DURECT Corp
DRRX
$2.77M 0.08%
+263,971
New +$2.94M
COHR icon
195
Coherent
COHR
$74.2B
$2.77M 0.08%
+170,400
New +$2.79M
PSEM
196
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.59M 0.07%
+363,699
New +$2.48M
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
$2.57M 0.07%
+93,270
New +$2.5M
JRCC
198
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.52M 0.07%
+1,386,600
New +$2.99M
EXXI
199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.48M 0.07%
+111,600
New +$2.74M
SQI
200
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.47M 0.07%
+98,631
New +$2.3M
6 7
8
9 10

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Granahan Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Alkermes: 2,655,410 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
  • Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.