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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
+0.12%
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
$3.43B
AUM Growth
-$285M
(-7.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$26.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$19.7M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$16.9M |
| 4 |
CoStar Group
CSGP
|
+$10.4M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$14.7M |
| 5 |
Designer Brands
DBI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.78M | 0.11% |
+27,300
| New | +$3.59M |
|
|
BSTG
177
DELISTED
Biostage, Inc. Common Stock
BSTG
| $3.77M | 0.11% |
360,395
-20,000
| -5% | -$170K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $3.53M | 0.1% |
+202,905
| New | +$3.4M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.1% |
95,000
-430,010
| -82% | -$14.7M |
|
180
LiveRamp
RAMP
$2.3B
| $3.45M | 0.1% |
158,985
-285,061
| -64% | -$7.35M |
|
|
BNFT
181
DELISTED
Benefitfocus, Inc.
BNFT
| $3.38M | 0.1% |
73,183
+9,166
| +14% | +$344K |
|
182
Paylocity
PCTY
$7.98B
| $3.33M | 0.1% |
+154,146
| New | +$3.04M |
|
|
ENSV
183
DELISTED
Enservco Corp.
ENSV
| $3.27M | 0.1% |
84,569
+1,902
| +2% | +$71.5K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $3M | 0.09% |
61,282
-115,218
| -65% | -$4.66M |
|
185
Liquidity Services
LQDT
$1.32B
| $2.97M | 0.09% |
188,482
-575,066
| -75% | -$9.37M |
|
|
LMNX
186
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.09% |
172,612
-125,867
| -42% | -$2.21M |
|
|
CVGW
187
DELISTED
Calavo Growers
CVGW
| $2.78M | 0.08% |
82,064
-15,087
| -16% | -$493K |
|
|
ATW
188
DELISTED
Atwood Oceanics
ATW
| $2.73M | 0.08% |
52,000
| – | – |
|
|
ANR
189
DELISTED
Alpha Natural Resources Inc
ANR
| $2.61M | 0.08% |
703,600
| – | – |
|
|
GTT
190
DELISTED
GTT Communications, Inc.
GTT
| $2.61M | 0.08% |
+255,400
| New | +$2.66M |
|
191
AtriCure
ATRC
$2.11B
| $2.55M | 0.07% |
+138,615
| New | +$2.31M |
|
|
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.31M | 0.07% |
314,233
-56,367
| -15% | -$397K |
|
|
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.2M | 0.06% |
109,098
-87,719
| -45% | -$1.76M |
|
|
FLNA
194
Filana Therapeutics
FLNA
$48.1M
| $2.17M | 0.06% |
53,873
-9,696
| -15% | -$359K |
|
195
Entegris
ENTG
$23.2B
| $2.15M | 0.06% |
+156,787
| New | +$1.86M |
|
|
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.13M | 0.06% |
447,123
+205,034
| +85% | +$953K |
|
|
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
| $2.06M | 0.06% |
+126,922
| New | +$2.09M |
|
198
GoPro
GPRO
$126M
| $2.03M | 0.06% |
+50,000
| New | +$1.79M |
|
|
DGI
199
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | 0.06% |
70,300
-17,500
| -20% | -$524K |
|
|
SPA
200
DELISTED
Sparton
SPA
| $1.92M | 0.06% |
69,080
-12,470
| -15% | -$349K |
|
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Granahan Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.
- Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
- Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
- Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
- Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
- Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
- Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
- Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.
Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.