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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
+7.64%
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
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
97.44%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$77.4M
2
WST icon
West Pharmaceutical
WST
+$53.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.9M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
201
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.17M 0.06%
+340,017
New +$1.62M
PRLB icon
202
Protolabs
PRLB
$2.13B
$2.13M 0.06%
+32,710
New +$1.76M
DBI icon
203
Designer Brands
DBI
$333M
$2.04M 0.06%
+55,600
New +$1.92M
SOHO
204
DELISTED
Sotherly Hotels
SOHO
$1.86M 0.05%
+422,989
New +$1.81M
SODA
205
DELISTED
SodaStream International Ltd
SODA
$1.83M 0.05%
+25,200
New +$1.52M
GENT
206
DELISTED
GENTIUM SPA ADS
GENT
$1.8M 0.05%
+226,500
New +$1.84M
ACTA
207
DELISTED
Actua Corp
ACTA
$1.73M 0.05%
+151,510
New +$1.73M
WLT
208
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.71M 0.05%
+164,700
New +$2.9M
TXTR
209
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.66M 0.05%
+63,630
New +$1.46M
QCCO
210
DELISTED
QC HLDGS INC
QCCO
$1.46M 0.04%
+511,829
New +$1.55M
SAUC
211
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.4M 0.04%
+175,240
New +$1.25M
CKSW
212
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.34M 0.04%
+160,600
New +$1.22M
MGRC icon
213
McGrath RentCorp
MGRC
$2.92B
$1.21M 0.03%
+35,334
New +$1.12M
AVEO
214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.19M 0.03%
+47,465
New +$2.03M
NEO icon
215
NeoGenomics
NEO
$2.13B
$963K 0.03%
+241,950
New +$923K
FLOW
216
DELISTED
FLOW INTL CORP
FLOW
$958K 0.03%
+259,650
New +$958K
ELRC
217
DELISTED
ELECTRO RENT CORP
ELRC
$915K 0.03%
+54,480
New +$928K
STAA icon
218
STAAR Surgical
STAA
$1.21B
$829K 0.02%
+81,710
New +$661K
SPA
219
DELISTED
Sparton
SPA
$797K 0.02%
+46,242
New +$681K
CTG
220
DELISTED
Computer Task Group, Inc.
CTG
$684K 0.02%
+29,790
New +$648K
RUSHA icon
221
Rush Enterprises Class A
RUSHA
$6.22B
$648K 0.02%
+58,883
New +$647K
INXN
222
DELISTED
Interxion Holding N.V.
INXN
$500K 0.01%
+19,150
New +$487K
PRTA icon
223
Prothena Corp
PRTA
$450M
$483K 0.01%
+37,394
New +$348K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$411K 0.01%
+12,060
New +$408K
SAND
225
DELISTED
Sandstorm Gold
SAND
$302K 0.01%
+51,704
New +$386K
6 7 8
9
10

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Granahan Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Alkermes: 2,655,410 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
  • Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.