We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
201
Prothena Corp
PRTA
$450M
$1.3M 0.04%
33,894
– –
SAUC
202
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.21M 0.03%
242,089
-7,497
-3% -$37.4K
AVEO
203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.01M 0.03%
67,645
+20,180
+43% +$362K
JRCC
204
DELISTED
JAMES RIVER COAL NEW
JRCC
$418K 0.01%
557,400
– –
CLNE icon
205
Clean Energy Fuels
CLNE
$346M
– –
-1,436,600
Closed -$18.5M
CRM icon
206
Salesforce
CRM
$158B
– –
-170,000
Closed -$9.38M
KBH icon
207
KB Home
KBH
$3.59B
– –
-409,100
Closed -$7.48M
LULU icon
208
lululemon athletica
LULU
$14.6B
– –
-214,300
Closed -$12.7M
MTH icon
209
Meritage Homes
MTH
$4.86B
– –
-348,700
Closed -$8.37M
PRLB icon
210
Protolabs
PRLB
$2.13B
– –
-25,815
Closed -$1.84M
WIRE
211
DELISTED
Encore Wire Corp
WIRE
– –
-22,367
Closed -$1.21M
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,300
Closed -$371K
CTG
213
DELISTED
Computer Task Group, Inc.
CTG
– –
-54,320
Closed -$1.02M
SQI
214
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-85,120
Closed -$2.42M
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-263,100
Closed -$4.78M
RYL
216
DELISTED
RYLAND GROUP INC
RYL
– –
-180,200
Closed -$7.82M
GENT
217
DELISTED
GENTIUM SPA ADS
GENT
– –
-176,400
Closed -$10.1M
PATH
218
DELISTED
NUPATHE INC COM STK
PATH
– –
-647,614
Closed -$2.12M
MKTG
219
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-659,484
Closed -$18.1M
SLTM
220
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-3,110,126
Closed -$9.18M
SNTS
221
DELISTED
SANTARUS INC
SNTS
– –
-1,468,949
Closed -$46.9M
5 6 7 8
9

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.