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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
201
DELISTED
Zix Corporation
ZIXI
$1.84M 0.05%
539,097
-96,680
-15% -$340K
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.81M 0.05%
+115,673
New +$1.79M
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$6.22B
$1.75M 0.05%
113,535
-19,890
-15% -$294K
ELRC
204
DELISTED
ELECTRO RENT CORP
ELRC
$1.73M 0.05%
103,460
-18,434
-15% -$296K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$1.66M 0.05%
4,598
-2,400
-34% -$795K
STAA icon
206
STAAR Surgical
STAA
$1.21B
$1.59M 0.05%
94,847
-160,060
-63% -$2.63M
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.24M 0.04%
67,645
– –
PRTA icon
208
Prothena Corp
PRTA
$450M
$764K 0.02%
33,894
– –
FIX icon
209
Comfort Systems
FIX
$59.6B
$536K 0.02%
33,950
-157,707
-82% -$2.46M
JRCC
210
DELISTED
JAMES RIVER COAL NEW
JRCC
$217K 0.01%
557,400
– –
GES
211
DELISTED
Guess Inc
GES
– –
-374,800
Closed -$10.3M
HSIC icon
212
Henry Schein
HSIC
$9.82B
– –
-862,793
Closed -$40.4M
XRAY icon
213
Dentsply Sirona
XRAY
$2.43B
– –
-743,250
Closed -$34.2M
IVC
214
DELISTED
Invacare Corporation
IVC
– –
-92,975
Closed -$1.77M
ECOM
215
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-241,313
Closed -$9.11M
JOBS
216
DELISTED
51job Inc
JOBS
– –
-381,874
Closed -$13.6M
BID
217
DELISTED
Sotheby's
BID
– –
-288,200
Closed -$12.6M
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-327,120
Closed -$11M
SAPE
219
DELISTED
SAPIENT CORP
SAPE
– –
-556,900
Closed -$9.5M
QCOR
220
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-310,000
Closed -$20.1M
ATMI
221
DELISTED
A T M I INC
ATMI
– –
-340,700
Closed -$11.6M
5 6 7 8
9

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WFMPM
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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.