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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
176
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.59M 0.1%
+194,578
New +$2.31M
CVGW
177
DELISTED
Calavo Growers
CVGW
$3.53M 0.1%
74,651
-6,786
-8% -$311K
RES icon
178
RPC Inc
RES
$1.3B
$3.42M 0.1%
262,250
– –
TXTR
179
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.35M 0.1%
117,628
+32,000
+37% +$818K
LRMR icon
180
Larimar Therapeutics
LRMR
$432M
$3.33M 0.1%
+9,011
New +$2.32M
GTT
181
DELISTED
GTT Communications, Inc.
GTT
$3.22M 0.09%
243,700
-11,700
-5% -$150K
STNR
182
DELISTED
STEINER LEISURE LTD
STNR
$3.17M 0.09%
68,700
-24,100
-26% -$1M
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 0.09%
+108,000
New +$2.89M
HIVE
184
DELISTED
Aerohive Networks
HIVE
$3.09M 0.09%
644,430
– –
DSCI
185
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.06M 0.09%
329,202
-29,377
-8% -$255K
NMBL
186
DELISTED
Nimble Storage, Inc.
NMBL
$2.96M 0.09%
+107,500
New +$2.86M
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$2.67M 0.08%
54,382
– –
IMGN
188
DELISTED
Immunogen Inc
IMGN
$2.52M 0.07%
413,800
-106,532
-20% -$974K
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
$2.52M 0.07%
198,434
-17,738
-8% -$197K
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
$2.18M 0.06%
70,300
– –
ZUMZ icon
191
Zumiez
ZUMZ
$339M
$2.11M 0.06%
54,514
-114,382
-68% -$3.91M
SAUC
192
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.04M 0.06%
395,880
-31,242
-7% -$156K
SPA
193
DELISTED
Sparton
SPA
$1.79M 0.05%
63,139
-5,524
-8% -$143K
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
$1.72M 0.05%
430
– –
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.7M 0.05%
141,365
-163,548
-54% -$2.49M
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$6.22B
$1.47M 0.04%
103,509
-9,167
-8% -$141K
ZIXI
197
DELISTED
Zix Corporation
ZIXI
$1.41M 0.04%
392,098
-143,210
-27% -$488K
ATW
198
DELISTED
Atwood Oceanics
ATW
$1.26M 0.04%
44,600
-7,400
-14% -$264K
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
$1.22M 0.04%
275,558
-24,795
-8% -$118K
ZEN
200
DELISTED
ZENDESK INC
ZEN
$1.17M 0.03%
48,111
-37,192
-44% -$875K
5 6 7
8
9

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.