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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.24M 0.15%
104,700
-62,300
-37% -$3.29M
PRLB icon
177
Protolabs
PRLB
$2.13B
$5.04M 0.14%
74,765
-34,333
-31% -$2.42M
BJRI icon
178
BJ's Restaurants
BJRI
$1.48B
$5.02M 0.14%
103,605
-30,600
-23% -$1.48M
STAA icon
179
STAAR Surgical
STAA
$1.21B
$4.92M 0.14%
509,749
-71,089
-12% -$659K
TSLA icon
180
Tesla
TSLA
$1.3T
$4.81M 0.14%
269,085
– –
PRIM icon
181
Primoris Services
PRIM
$4.45B
$4.78M 0.14%
241,300
-142,400
-37% -$2.72M
AVG
182
DELISTED
AVG Technologies N.V.
AVG
$4.69M 0.13%
+172,472
New +$4.2M
OPLN
183
Openlane
OPLN
$4.54B
$4.61M 0.13%
325,402
– –
NXST icon
184
Nexstar Media Group
NXST
$5.97B
$4.33M 0.12%
+77,300
New +$4.43M
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$4.23M 0.12%
20,088
+680
+4% +$159K
MMYT icon
186
MakeMyTrip
MMYT
$5.64B
$4.2M 0.12%
213,500
+86,100
+68% +$1.8M
RES icon
187
RPC Inc
RES
$1.3B
$4.18M 0.12%
302,250
+40,000
+15% +$590K
AKRX
188
DELISTED
Akorn Inc
AKRX
$4.14M 0.12%
94,800
+19,100
+25% +$883K
CLAR icon
189
Clarus
CLAR
$143M
$4.12M 0.12%
447,663
-150,254
-25% -$1.42M
CECO icon
190
Ceco Environmental
CECO
$4.14B
$4.01M 0.11%
354,184
-519,261
-59% -$5.92M
TPST icon
191
Tempest Therapeutics
TPST
$14.6M
$3.92M 0.11%
46
-2
-4% -$183K
DSCI
192
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.83M 0.11%
534,450
+286,930
+116% +$2.16M
ZOES
193
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.8M 0.11%
92,905
-45,695
-33% -$1.59M
PRTK
194
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.64M 0.1%
141,376
+65,890
+87% +$1.87M
ACTA
195
DELISTED
Actua Corp
ACTA
$3.62M 0.1%
253,481
-388,082
-60% -$5.4M
SOHO
196
DELISTED
Sotherly Hotels
SOHO
$3.57M 0.1%
504,330
-810
-0.2% -$6.45K
CVGW
197
DELISTED
Calavo Growers
CVGW
$3.46M 0.1%
66,573
-2,560
-4% -$133K
ENSV
198
DELISTED
Enservco Corp.
ENSV
$3.12M 0.09%
138,655
-10,764
-7% -$268K
LFCR icon
199
Lifecore Biomedical
LFCR
$190M
$3.11M 0.09%
215,225
-55,600
-21% -$802K
LJPC
200
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.04M 0.09%
124,217
-17,430
-12% -$359K
6 7
8
9 10

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.