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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
201
Filana Therapeutics
FLNA
$48.1M
$1.46M 0.05%
53,499
-374
-0.7% -$11.4K
ELRC
202
DELISTED
ELECTRO RENT CORP
ELRC
$1.41M 0.04%
102,694
-766
-0.7% -$11.7K
LQDT icon
203
Liquidity Services
LQDT
$1.32B
$1.22M 0.04%
88,500
-99,982
-53% -$1.44M
PRTA icon
204
Prothena Corp
PRTA
$450M
$751K 0.02%
33,894
– –
AVEO
205
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$751K 0.02%
67,645
– –
JRCC
206
DELISTED
JAMES RIVER COAL NEW
JRCC
$45K ﹤0.01%
557,400
– –
CASY icon
207
Casey's General Stores
CASY
$30.9B
– –
-229,650
Closed -$16.1M
DBI icon
208
Designer Brands
DBI
$333M
– –
-281,300
Closed -$7.86M
ENTG icon
209
Entegris
ENTG
$23.2B
– –
-156,787
Closed -$2.15M
GCO icon
210
Genesco
GCO
$422M
– –
-114,445
Closed -$9.4M
GPRO icon
211
GoPro
GPRO
$126M
– –
-50,000
Closed -$2.03M
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-27,300
Closed -$3.78M
MNRO icon
213
Monro
MNRO
$398M
– –
-115,750
Closed -$6.16M
RAMP icon
214
LiveRamp
RAMP
$2.3B
– –
-158,985
Closed -$3.45M
BNFT
215
DELISTED
Benefitfocus, Inc.
BNFT
– –
-73,183
Closed -$3.38M
PAY
216
DELISTED
Verifone Systems Inc
PAY
– –
-95,000
Closed -$3.49M
BBRG
217
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-115,673
Closed -$1.81M
CSH
218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-109,098
Closed -$2.2M
5 6 7 8
9

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.