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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$37.3B
$1.47M 0.05%
+13,000
New +$1.59M
ENSV
177
DELISTED
Enservco Corp.
ENSV
$1.1M 0.04%
131,521
+60
+0% +$501
FLGT icon
178
Fulgent Genetics
FLGT
$527M
$889K 0.03%
+76,800
New +$725K
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
$872K 0.03%
102,700
-4,000
-4% -$34.3K
ACIA
180
DELISTED
Acacia Communications Inc
ACIA
$778K 0.03%
12,600
+200
+2% +$15.2K
SGMO
181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$727K 0.03%
+238,351
New +$868K
RRR icon
182
Red Rock Resorts
RRR
$3.62B
$689K 0.02%
29,700
-80,200
-73% -$1.82M
AGRX
183
DELISTED
Agile Therapeutics
AGRX
$566K 0.02%
50
-136
-73% -$1.91M
IVZ icon
184
Invesco
IVZ
$13.9B
$452K 0.02%
14,906
+1,684
+13% +$51.8K
AAMI
185
Acadian Asset Management
AAMI
$3.19B
$414K 0.01%
28,560
+5,699
+25% +$80.9K
MDT icon
186
Medtronic
MDT
$112B
$393K 0.01%
5,520
+899
+19% +$70.6K
ELUX
187
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$387K 0.01%
+7,785
New +$387K
SAP icon
188
SAP
SAP
$238B
$386K 0.01%
4,469
+503
+13% +$43.2K
PHG icon
189
Philips
PHG
$26.1B
$375K 0.01%
16,548
+2,202
+15% +$48K
NVO
190
Novo Nordisk
NVO
$209B
$366K 0.01%
20,428
+3,300
+19% +$59.8K
TURN
191
DELISTED
180 Degree Capital
TURN
$358K 0.01%
86,479
-304,108
-78% -$1.2M
BABA icon
192
Alibaba
BABA
$308B
$356K 0.01%
4,053
+524
+15% +$50.5K
RYAAY icon
193
Ryanair
RYAAY
$31.3B
$355K 0.01%
10,663
+2,100
+25% +$66.1K
AGN
194
DELISTED
Allergan plc
AGN
$352K 0.01%
1,678
+348
+26% +$72.1K
ING icon
195
ING
ING
$102B
$350K 0.01%
24,818
+4,183
+20% +$56.4K
ISIL
196
DELISTED
Intersil Corp
ISIL
$348K 0.01%
15,600
-1,091,372
-99% -$24.2M
KT icon
197
KT
KT
$8.81B
$346K 0.01%
24,526
+2,892
+13% +$43.5K
PC
198
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$340K 0.01%
33,509
+4,962
+17% +$50.3K
ASML icon
199
ASML
ASML
$669B
$327K 0.01%
2,911
+634
+28% +$66.4K
TTE icon
200
TotalEnergies
TTE
$190B
$320K 0.01%
50,593,192
+7,739,491
+18% +$46.4K
6 7
8
9 10

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.