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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
176
DELISTED
Aerohive Networks
HIVE
$4.75M 0.13%
+450,000
New +$4.62M
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
$4.57M 0.12%
170,900
+25,000
+17% +$721K
NEO icon
178
NeoGenomics
NEO
$2.13B
$4.4M 0.12%
1,267,661
+236,530
+23% +$886K
JBLU icon
179
JetBlue
JBLU
$2.29B
$4.26M 0.11%
490,000
– –
RENT
180
DELISTED
RENTRAK CORP
RENT
$4.11M 0.11%
+68,148
New +$3.9M
PSEM
181
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.71M 0.1%
474,499
– –
SOHO
182
DELISTED
Sotherly Hotels
SOHO
$3.48M 0.09%
545,610
+2,530
+0.5% +$15.3K
CSH
183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.46M 0.09%
196,817
– –
CVGW
184
DELISTED
Calavo Growers
CVGW
$3.46M 0.09%
97,151
+17,860
+23% +$566K
BSTG
185
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.45M 0.09%
380,395
+7,760
+2% +$46K
INWK
186
DELISTED
InnerWorkings, Inc.
INWK
$3.05M 0.08%
398,603
+49,510
+14% +$382K
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
$3.01M 0.08%
64,017
-17,261
-21% -$1.08M
ENSV
188
DELISTED
Enservco Corp.
ENSV
$3M 0.08%
+82,667
New +$3.08M
ANR
189
DELISTED
Alpha Natural Resources Inc
ANR
$2.99M 0.08%
703,600
– –
FIX icon
190
Comfort Systems
FIX
$59.6B
$2.92M 0.08%
191,657
-83,370
-30% -$1.42M
LF
191
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.78M 0.07%
370,600
+68,900
+23% +$505K
ZIXI
192
DELISTED
Zix Corporation
ZIXI
$2.63M 0.07%
635,777
+118,620
+23% +$533K
ATW
193
DELISTED
Atwood Oceanics
ATW
$2.62M 0.07%
52,000
– –
DGI
194
DELISTED
DigitalGlobe Inc.
DGI
$2.55M 0.07%
87,800
– –
FLNA
195
Filana Therapeutics
FLNA
$48.1M
$2.45M 0.07%
63,569
+32,286
+103% +$1.14M
SPA
196
DELISTED
Sparton
SPA
$2.39M 0.06%
81,550
+15,220
+23% +$462K
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
$2.15M 0.06%
6,998
– –
ELRC
198
DELISTED
ELECTRO RENT CORP
ELRC
$2.14M 0.06%
121,894
+22,830
+23% +$405K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.22B
$1.93M 0.05%
133,425
+24,885
+23% +$321K
IVC
200
DELISTED
Invacare Corporation
IVC
$1.77M 0.05%
92,975
-397,775
-81% -$8.18M
5 6 7
8
9

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.