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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
201
STAAR Surgical
STAA
$1.21B
$1.31M 0.03%
96,870
+15,160
+19% +$178K
FLOW
202
DELISTED
FLOW INTL CORP
FLOW
$1.23M 0.03%
308,000
+48,350
+19% +$179K
ZIXI
203
DELISTED
Zix Corporation
ZIXI
$1.21M 0.03%
+246,400
New +$1.11M
NEO icon
204
NeoGenomics
NEO
$2.13B
$1.17M 0.03%
389,230
+147,280
+61% +$415K
ELRC
205
DELISTED
ELECTRO RENT CORP
ELRC
$1.17M 0.03%
64,400
+9,920
+18% +$177K
JRCC
206
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.1M 0.03%
557,400
-829,200
-60% -$1.67M
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$978K 0.03%
47,465
– –
ACTA
208
DELISTED
Actua Corp
ACTA
$842K 0.02%
59,370
-92,140
-61% -$1.18M
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$6.22B
$831K 0.02%
70,560
+11,677
+20% +$134K
PRTA icon
210
Prothena Corp
PRTA
$450M
$686K 0.02%
33,894
-3,500
-9% -$61.9K
WIRE
211
DELISTED
Encore Wire Corp
WIRE
$573K 0.02%
14,530
+2,470
+20% +$96.4K
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
$571K 0.02%
35,330
+5,540
+19% +$109K
FLNA
213
Filana Therapeutics
FLNA
$48.1M
$387K 0.01%
20,317
+3,180
+19% +$55.6K
CIGI icon
214
Colliers International
CIGI
$5.19B
– –
-224,306
Closed -$4.11M
CNX icon
215
CNX Resources
CNX
$5.2B
– –
-211,200
Closed -$4.77M
DENN
216
DELISTED
Denny's
DENN
– –
-672,200
Closed -$3.78M
HCSG icon
217
Healthcare Services Group
HCSG
$1.53B
– –
-236,085
Closed -$5.79M
LKQ icon
218
LKQ Corp
LKQ
$6.29B
– –
-310,000
Closed -$7.98M
MNST icon
219
Monster Beverage
MNST
$88.5B
– –
-693,600
Closed -$7.03M
RCKY icon
220
Rocky Brands
RCKY
$369M
– –
-238,580
Closed -$3.61M
SAND
221
DELISTED
Sandstorm Gold
SAND
– –
-51,704
Closed -$302K
SHOO icon
222
Steven Madden
SHOO
$3.55B
– –
-1,004,963
Closed -$21.6M
TGI
223
DELISTED
Triumph Group
TGI
– –
-405,700
Closed -$32.1M
TRIP icon
224
TripAdvisor
TRIP
$1.26B
– –
-129,360
Closed -$7.87M
VRA icon
225
Vera Bradley
VRA
$98.7M
– –
-479,700
Closed -$10.4M
6 7 8
9
10

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.