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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
176
DELISTED
Inteliquent, Inc.
IQNT
$2.5M 0.08%
154,840
-19,600
-11% -$344K
SOHO
177
DELISTED
Sotherly Hotels
SOHO
$2.26M 0.07%
427,870
+16,680
+4% +$96.7K
KRNT icon
178
Kornit Digital
KRNT
$790M
$2.19M 0.07%
233,100
– –
VIVE
179
DELISTED
VIVEVE MED INC
VIVE
$2.1M 0.07%
291
+12
+4% +$79.7K
CALY
180
Callaway Golf Company
CALY
$3.13B
$2.03M 0.07%
174,675
-217,700
-55% -$2.43M
ZAGG
181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.88M 0.06%
+231,600
New +$1.62M
APTI
182
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.86M 0.06%
+85,700
New +$1.88M
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.06%
+36,000
New +$1.74M
MIDD icon
184
Middleby
MIDD
$6.08B
$1.79M 0.06%
+14,500
New +$1.78M
SCWX
185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.78M 0.06%
142,369
+9,869
+7% +$138K
TURN
186
DELISTED
180 Degree Capital
TURN
$1.63M 0.05%
390,587
-129,618
-25% -$594K
LJPC
187
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.59M 0.05%
66,875
-147,354
-69% -$2.78M
ARAY icon
188
Accuray
ARAY
$33.2M
$1.48M 0.05%
232,000
-217,000
-48% -$1.18M
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M 0.05%
32,700
+700
+2% +$29K
CSTE icon
190
Caesarstone
CSTE
$79.5M
$1.32M 0.04%
35,100
-400
-1% -$15.1K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
$1.31M 0.04%
183,382
-250,000
-58% -$1.74M
ACIA
192
DELISTED
Acacia Communications Inc
ACIA
$1.28M 0.04%
12,400
-25,000
-67% -$2.16M
RMTI icon
193
Rockwell Medical
RMTI
$28.2M
$1.2M 0.04%
1,621
-405
-20% -$328K
ENSV
194
DELISTED
Enservco Corp.
ENSV
$1.15M 0.04%
131,461
– –
TRVN
195
DELISTED
Trevena, Inc.
TRVN
$1.09M 0.04%
258
-157
-38% -$673K
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
$1M 0.03%
181,611
-195,528
-52% -$1.25M
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
$964K 0.03%
106,700
-74,800
-41% -$723K
PSIX
198
Power Solutions International
PSIX
$937M
$927K 0.03%
90,472
-328,026
-78% -$4.71M
DARE icon
199
Dare Bioscience
DARE
$20.8M
$755K 0.02%
6,010
+108
+2% +$24.2K
NTNX icon
200
Nutanix
NTNX
$16.9B
$740K 0.02%
+20,000
New +$740K
6 7
8
9 10

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.