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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
176
CEVA Inc
CEVA
$1.08B
$4.73M 0.13%
274,021
+3,420
+1% +$63.1K
MWIV
177
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.71M 0.13%
31,550
-32,600
-51% -$4.62M
FWM
178
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.68M 0.12%
183,200
-8,000
-4% -$200K
NSPH
179
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4.59M 0.12%
114,749
+17,654
+18% +$881K
RTEC
180
DELISTED
Rudolph Technologies Inc
RTEC
$4.49M 0.12%
393,817
+106,920
+37% +$1.23M
THRM icon
181
Gentherm
THRM
$1.27B
$4.39M 0.12%
229,860
-62,900
-21% -$1.17M
FIX icon
182
Comfort Systems
FIX
$59.6B
$4.37M 0.12%
259,640
+14,780
+6% +$237K
ANR
183
DELISTED
Alpha Natural Resources Inc
ANR
$4.19M 0.11%
703,600
+149,500
+27% +$877K
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.04M 0.11%
196,817
-329,939
-63% -$6.57M
DRRX
185
DELISTED
DURECT Corp
DRRX
$4.01M 0.11%
299,408
+35,437
+13% +$420K
TURN
186
DELISTED
180 Degree Capital
TURN
$3.36M 0.09%
373,129
+12,856
+4% +$119K
JBLU icon
187
JetBlue
JBLU
$2.29B
$3.27M 0.09%
490,000
– –
PSEM
188
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.22M 0.09%
412,520
+48,821
+13% +$364K
TXTR
189
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.01M 0.08%
69,826
+6,196
+10% +$213K
COHR icon
190
Coherent
COHR
$74.2B
$2.87M 0.08%
152,700
-17,700
-10% -$329K
PATH
191
DELISTED
NUPATHE INC COM STK
PATH
$2.85M 0.08%
1,183,659
+48,540
+4% +$130K
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
$2.78M 0.07%
87,800
-28,700
-25% -$920K
OII icon
193
Oceaneering
OII
$4.77B
$2.25M 0.06%
27,700
-42,200
-60% -$3.39M
SOHO
194
DELISTED
Sotherly Hotels
SOHO
$1.83M 0.05%
385,428
-37,561
-9% -$169K
SODA
195
DELISTED
SodaStream International Ltd
SODA
$1.68M 0.04%
26,880
+1,680
+7% +$107K
CARB
196
DELISTED
Carbonite Inc
CARB
$1.65M 0.04%
+110,069
New +$1.54M
CVGW
197
DELISTED
Calavo Growers
CVGW
$1.56M 0.04%
51,560
-108,404
-68% -$2.98M
SPA
198
DELISTED
Sparton
SPA
$1.53M 0.04%
59,920
+13,678
+30% +$270K
MGRC icon
199
McGrath RentCorp
MGRC
$2.92B
$1.5M 0.04%
42,034
+6,700
+19% +$233K
SAUC
200
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.42M 0.04%
216,930
+41,690
+24% +$281K
6 7
8
9 10

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.