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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
176
Digimarc Corp
DMRC
$178M
$5.41M 0.17%
177,096
+52,739
+42% +$1.97M
MB
177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.37M 0.17%
+343,788
New +$4.54M
TLPH icon
178
Talphera
TLPH
$74.2M
$5.32M 0.16%
87,280
+8,168
+10% +$671K
CAB
179
DELISTED
Cabela's Inc
CAB
$5.06M 0.16%
110,987
-110,988
-50% -$5.18M
IPAR icon
180
Interparfums
IPAR
$3.94B
$5.04M 0.16%
203,170
-9,130
-4% -$259K
PSMT icon
181
Pricesmart
PSMT
$5.46B
$4.9M 0.15%
63,385
-63,385
-50% -$5.7M
CALY
182
Callaway Golf Company
CALY
$3.14B
$4.87M 0.15%
582,950
-582,950
-50% -$5.1M
FRGI
183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.79M 0.15%
105,558
+858
+0.8% +$44.2K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$4.73M 0.15%
+232,600
New +$4.42M
ECHO
185
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.65M 0.14%
237,100
-37,900
-14% -$1.01M
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
$4.61M 0.14%
+206,600
New +$3.92M
BC icon
187
Brunswick
BC
$5.28B
$4.51M 0.14%
94,099
-98,961
-51% -$5.03M
LOPE icon
188
Grand Canyon Education
LOPE
$3.98B
$4.47M 0.14%
117,576
-136,206
-54% -$5.47M
SKUL
189
DELISTED
SKULLCANDY INC
SKUL
$4.41M 0.14%
797,539
+69,939
+10% +$492K
BDBD
190
DELISTED
BOULDER BRANDS INC
BDBD
$4.36M 0.14%
532,675
-542,675
-50% -$4.34M
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$4.22M 0.13%
28,766
-63,517
-69% -$9.19M
MTN icon
192
Vail Resorts
MTN
$5.3B
$4.16M 0.13%
+39,700
New +$4.29M
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.14M 0.13%
398,500
-440,600
-53% -$4.62M
TURN
194
DELISTED
180 Degree Capital
TURN
$4.02M 0.12%
625,979
-17,733
-3% -$134K
TRVN
195
DELISTED
Trevena, Inc.
TRVN
$3.9M 0.12%
603
+401
+199% +$1.98M
IMGN
196
DELISTED
Immunogen Inc
IMGN
$3.85M 0.12%
401,000
-18,000
-4% -$263K
ZOES
197
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.81M 0.12%
96,605
+3,700
+4% +$144K
FARO
198
DELISTED
Faro Technologies
FARO
$3.62M 0.11%
103,478
-30,922
-23% -$1.22M
GPRO icon
199
GoPro
GPRO
$126M
$3.51M 0.11%
112,500
-15,000
-12% -$738K
UAA icon
200
Under Armour
UAA
$2.6B
$3.46M 0.11%
71,498
-107,246
-60% -$5.1M
6 7
8
9 10

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

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

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.