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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTG
201
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.11M 0.03%
348,884
– –
ANR
202
DELISTED
Alpha Natural Resources Inc
ANR
$1.05M 0.03%
629,100
-74,500
-11% -$152K
NSPH
203
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.04M 0.03%
133,098
– –
KEG
204
DELISTED
KEY ENERGY SERVICES INC
KEG
$930K 0.03%
556,800
-164,100
-23% -$274K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$920K 0.03%
4,568
-30
-0.7% -$7.02K
PRTA icon
206
Prothena Corp
PRTA
$450M
$704K 0.02%
33,894
– –
FLNA
207
Filana Therapeutics
FLNA
$48.1M
$698K 0.02%
49,094
-4,405
-8% -$76.3K
AVEO
208
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$568K 0.02%
67,645
– –
LQDT icon
209
Liquidity Services
LQDT
$1.32B
$535K 0.02%
65,500
-23,000
-26% -$250K
ARCW
210
DELISTED
ARC Group Worldwide, Inc
ARCW
$339K 0.01%
33,447
-270,205
-89% -$3.19M
JRCC
211
DELISTED
JAMES RIVER COAL NEW
JRCC
$10K ﹤0.01%
557,400
– –
LMNX
212
DELISTED
Luminex Corp
LMNX
– –
-172,612
Closed -$3.37M
MBLY
213
DELISTED
Mobileye N.V.
MBLY
– –
-83,343
Closed -$4.47M
OUTR
214
DELISTED
OUTERWALL INC
OUTR
– –
-136,700
Closed -$7.67M
ELRC
215
DELISTED
ELECTRO RENT CORP
ELRC
– –
-102,694
Closed -$1.41M
LF
216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-312,082
Closed -$1.87M
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-171,692
Closed -$21.8M
DRTX
218
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-691,283
Closed -$8.77M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.