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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
$3.75M 0.12%
178,400
– –
DWRE
177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.71M 0.11%
72,935
+15,300
+27% +$868K
CVGW
178
DELISTED
Calavo Growers
CVGW
$3.68M 0.11%
81,437
-627
-0.8% -$23.8K
KEG
179
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.49M 0.11%
720,900
– –
STNR
180
DELISTED
STEINER LEISURE LTD
STNR
$3.49M 0.11%
92,800
-92,800
-50% -$3.78M
LMNX
181
DELISTED
Luminex Corp
LMNX
$3.37M 0.1%
172,612
– –
PSEM
182
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.24M 0.1%
332,799
-141,700
-30% -$1.33M
GTT
183
DELISTED
GTT Communications, Inc.
GTT
$3.04M 0.09%
255,400
– –
DSCI
184
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.99M 0.09%
358,579
-2,493
-0.7% -$23.1K
BSTG
185
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.83M 0.09%
348,884
-11,511
-3% -$94.2K
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.08%
54,382
-6,900
-11% -$316K
MNTX
187
DELISTED
Manitex International, Inc.
MNTX
$2.44M 0.08%
216,172
+89,250
+70% +$1.22M
ATW
188
DELISTED
Atwood Oceanics
ATW
$2.27M 0.07%
52,000
– –
TXTR
189
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.26M 0.07%
85,628
-222,279
-72% -$6.03M
SAUC
190
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.1M 0.06%
427,122
-20,001
-4% -$93.3K
DGI
191
DELISTED
DigitalGlobe Inc.
DGI
$2M 0.06%
70,300
– –
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.87M 0.06%
312,082
-2,151
-0.7% -$14.4K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$1.84M 0.06%
85,303
-117,602
-58% -$2.48M
ZIXI
194
DELISTED
Zix Corporation
ZIXI
$1.83M 0.06%
535,308
-3,789
-0.7% -$13.5K
ANR
195
DELISTED
Alpha Natural Resources Inc
ANR
$1.75M 0.05%
703,600
– –
SPA
196
DELISTED
Sparton
SPA
$1.69M 0.05%
68,663
-417
-0.6% -$11.6K
RUSHA icon
197
Rush Enterprises Class A
RUSHA
$6.22B
$1.68M 0.05%
112,676
-859
-0.8% -$13.5K
ENZ
198
DELISTED
Enzo Biochem, Inc.
ENZ
$1.55M 0.05%
+300,353
New +$1.6M
NSPH
199
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.52M 0.05%
133,098
-244
-0.2% -$5.09K
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.05%
4,598
– –
5 6 7
8
9

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.