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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.16M 0.12%
42,162
-888,047
-95% -$48M
TTPH
177
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.95M 0.11%
34,346
+5,946
+21% +$545K
SPNC
178
DELISTED
Spectranetics Corp
SPNC
$2.88M 0.11%
154,118
-254,500
-62% -$4.48M
AGRX
179
DELISTED
Agile Therapeutics
AGRX
$2.78M 0.1%
183
-5
-3% -$68.5K
LQDT icon
180
Liquidity Services
LQDT
$1.32B
$2.72M 0.1%
+347,191
New +$2.19M
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.67M 0.1%
90,250
-404,900
-82% -$12.1M
MNTX
182
DELISTED
Manitex International, Inc.
MNTX
$2.61M 0.1%
377,139
-9,820
-3% -$64.1K
TURN
183
DELISTED
180 Degree Capital
TURN
$2.51M 0.09%
520,205
-69,807
-12% -$360K
ESPR
184
DELISTED
Esperion Therapeutics
ESPR
$2.45M 0.09%
248,030
+400
+0.2% +$6.63K
MGNI icon
185
Magnite
MGNI
$3.55B
$2.44M 0.09%
178,733
+22,550
+14% +$363K
ARAY icon
186
Accuray
ARAY
$34M
$2.33M 0.08%
449,000
-13,600
-3% -$74.3K
SOHO
187
DELISTED
Sotherly Hotels
SOHO
$2.32M 0.08%
411,190
+6,460
+2% +$33.8K
KRNT icon
188
Kornit Digital
KRNT
$791M
$2.27M 0.08%
233,100
+30,500
+15% +$299K
HUBS icon
189
HubSpot
HUBS
$10.5B
$2.08M 0.08%
47,877
-672,591
-93% -$30.5M
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$2.05M 0.07%
181,500
+27,000
+17% +$353K
SCWX
191
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.87M 0.07%
+132,500
New +$1.8M
RMTI icon
192
Rockwell Medical
RMTI
$28.2M
$1.69M 0.06%
2,026
-63
-3% -$58.6K
TRVN
193
DELISTED
Trevena, Inc.
TRVN
$1.63M 0.06%
415
-251
-38% -$1.18M
TYPE
194
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.59M 0.06%
64,550
+500
+0.8% +$11.6K
FLNA
195
Filana Therapeutics
FLNA
$48.1M
$1.55M 0.06%
100,874
-3,020
-3% -$47.9K
DARE icon
196
Dare Bioscience
DARE
$21M
$1.5M 0.05%
5,902
-181
-3% -$57.9K
ACIA
197
DELISTED
Acacia Communications Inc
ACIA
$1.49M 0.05%
+37,400
New +$1.37M
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.05%
32,000
+1,900
+6% +$84.5K
RRR icon
199
Red Rock Resorts
RRR
$3.62B
$1.25M 0.05%
+56,900
New +$1.16M
CSTE icon
200
Caesarstone
CSTE
$79.5M
$1.23M 0.05%
+35,500
New +$1.31M
5 6 7
8
9

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.