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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$3.14B
$4.35M 0.15%
461,775
-121,175
-21% -$1.17M
SHOR
177
DELISTED
ShoreTel, Inc.
SHOR
$4.26M 0.15%
481,340
-565,575
-54% -$5.26M
TURN
178
DELISTED
180 Degree Capital
TURN
$4.25M 0.15%
644,645
+18,666
+3% +$120K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
$4.23M 0.15%
384,865
-147,810
-28% -$1.44M
NGVC icon
180
Vitamin Cottage Natural Grocers
NGVC
$654M
$4.18M 0.14%
205,190
-51,517
-20% -$1.14M
CUTR
181
DELISTED
Cutera, Inc.
CUTR
$4.15M 0.14%
324,783
-329,101
-50% -$4.46M
PSMT icon
182
Pricesmart
PSMT
$5.46B
$3.84M 0.13%
46,260
-17,125
-27% -$1.49M
AGRX
183
DELISTED
Agile Therapeutics
AGRX
$3.8M 0.13%
195
+98
+101% +$1.55M
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.8M 0.13%
347,477
+164,229
+90% +$2.21M
RES icon
185
RPC Inc
RES
$1.3B
$3.73M 0.13%
312,250
+10,000
+3% +$120K
DECK icon
186
Deckers Outdoor
DECK
$13.3B
$3.73M 0.13%
473,724
-182,496
-28% -$1.62M
HDSN
187
Hudson Technologies
HDSN
$235M
$3.72M 0.13%
1,251,154
+417,204
+50% +$1.29M
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
$3.65M 0.13%
17,475
-11,291
-39% -$1.98M
BDSI
189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.55M 0.12%
740,630
+341,065
+85% +$1.93M
AMAG
190
DELISTED
AMAG Pharmaceuticals
AMAG
$3.48M 0.12%
115,300
-70,200
-38% -$2.27M
NMBL
191
DELISTED
Nimble Storage, Inc.
NMBL
$3.42M 0.12%
372,004
+65,770
+21% +$1.13M
IPAR icon
192
Interparfums
IPAR
$3.94B
$3.42M 0.12%
143,500
-59,670
-29% -$1.57M
INWK
193
DELISTED
InnerWorkings, Inc.
INWK
$3.35M 0.12%
446,062
– –
BC icon
194
Brunswick
BC
$5.28B
$3.27M 0.11%
64,699
-29,400
-31% -$1.52M
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.18M 0.11%
16,148
-4,432
-22% -$1.05M
CROX icon
196
Crocs
CROX
$6.55B
$3.17M 0.11%
309,948
-1,935,780
-86% -$20.8M
SOHO
197
DELISTED
Sotherly Hotels
SOHO
$3.11M 0.11%
505,430
+27,800
+6% +$174K
ARAY icon
198
Accuray
ARAY
$34M
$3M 0.1%
+444,070
New +$2.85M
CNK icon
199
Cinemark Holdings
CNK
$4.32B
$2.96M 0.1%
88,530
– –
RPD icon
200
Rapid7
RPD
$773M
$2.93M 0.1%
193,500
+103,500
+115% +$1.95M
6 7
8
9 10

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.