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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
176
DELISTED
Inteliquent, Inc.
IQNT
$3.46M 0.13%
215,340
-73,960
-26% -$1.22M
TRVN
177
DELISTED
Trevena, Inc.
TRVN
$3.44M 0.13%
666
-56
-8% -$282K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$3.44M 0.13%
30,062
-1,000
-3% -$147K
DSCI
179
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.19M 0.12%
1,028,460
+50,142
+5% +$168K
CALD
180
DELISTED
Callidus Software, Inc.
CALD
$3.11M 0.11%
186,700
+129,100
+224% +$1.91M
TIVO
181
DELISTED
TIVO INC
TIVO
$3.09M 0.11%
325,060
-398,723
-55% -$3.21M
EXPO icon
182
Exponent
EXPO
$3.24B
$3.09M 0.11%
121,088
-64,188
-35% -$1.55M
TURN
183
DELISTED
180 Degree Capital
TURN
$2.92M 0.11%
590,012
-54,633
-8% -$304K
MGNI icon
184
Magnite
MGNI
$3.55B
$2.85M 0.1%
156,183
-176,155
-53% -$2.7M
GTT
185
DELISTED
GTT Communications, Inc.
GTT
$2.85M 0.1%
172,006
+12,900
+8% +$197K
ARAY icon
186
Accuray
ARAY
$34M
$2.67M 0.1%
462,600
+18,530
+4% +$103K
TTPH
187
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.63M 0.1%
28,400
-255
-0.9% -$25.5K
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$2.48M 0.09%
154,500
+42,500
+38% +$652K
LRMR icon
189
Larimar Therapeutics
LRMR
$432M
$2.42M 0.09%
30,252
+6,179
+26% +$488K
AGRX
190
DELISTED
Agile Therapeutics
AGRX
$2.34M 0.09%
188
-7
-4% -$90.4K
BDSI
191
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.16M 0.08%
669,950
-70,680
-10% -$261K
SOHO
192
DELISTED
Sotherly Hotels
SOHO
$2.08M 0.08%
404,730
-100,700
-20% -$542K
MNTX
193
DELISTED
Manitex International, Inc.
MNTX
$2.02M 0.07%
386,959
-3,150
-0.8% -$16.6K
KRNT icon
194
Kornit Digital
KRNT
$791M
$2.02M 0.07%
202,600
+40,500
+25% +$441K
DARE icon
195
Dare Bioscience
DARE
$21M
$1.98M 0.07%
6,083
-287
-5% -$80.9K
PAYC icon
196
Paycom
PAYC
$9.69B
$1.84M 0.07%
+51,837
New +$1.62M
RMTI icon
197
Rockwell Medical
RMTI
$28.2M
$1.73M 0.06%
2,089
-7,721
-79% -$6.06M
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
$1.66M 0.06%
7,208
-10,267
-59% -$2.21M
PSMT icon
199
Pricesmart
PSMT
$5.46B
$1.64M 0.06%
19,421
-26,839
-58% -$2.08M
FLNA
200
Filana Therapeutics
FLNA
$48.1M
$1.62M 0.06%
103,894
-6,958
-6% -$90K
6 7
8
9 10

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.