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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
+4.95%
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
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
201
Distribution Solutions Group
DSGR
$1.61B
$2.96M 0.08%
251,880
-6,320
-2% -$73.4K
SPWH icon
202
Sportsman's Warehouse
SPWH
$46M
$2.94M 0.08%
+258,700
New +$2.59M
HDSN
203
Hudson Technologies
HDSN
$235M
$2.88M 0.08%
823,843
+209,675
+34% +$835K
CRCM
204
DELISTED
CARE.COM, INC.
CRCM
$2.85M 0.08%
482,049
-328,765
-41% -$2.12M
JMBA
205
DELISTED
Jamba, Inc.
JMBA
$2.66M 0.08%
171,900
– –
CUBI icon
206
Customers Bancorp
CUBI
$2.77B
$2.64M 0.07%
+98,300
New +$2.51M
ABMD
207
DELISTED
Abiomed Inc
ABMD
$2.53M 0.07%
+38,500
New +$2.56M
ESCA icon
208
Escalade
ESCA
$311M
$2.49M 0.07%
+135,365
New +$2.48M
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
$2.34M 0.07%
544
+114
+27% +$554K
EVRI
210
DELISTED
Everi Holdings
EVRI
$2.22M 0.06%
287,349
-289,600
-50% -$2.26M
SN
211
DELISTED
Sanchez Energy Corporation
SN
$2.21M 0.06%
225,964
-88,100
-28% -$1.07M
SAUC
212
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.2M 0.06%
592,315
+281,950
+91% +$1.13M
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.16M 0.06%
77,475
-182,080
-70% -$5.18M
UPLD icon
214
Upland Software
UPLD
$15.4M
$2.14M 0.06%
23,178
-45,414
-66% -$3.36M
MNTX
215
DELISTED
Manitex International, Inc.
MNTX
$2.08M 0.06%
272,811
-6,780
-2% -$59.2K
INWK
216
DELISTED
InnerWorkings, Inc.
INWK
$2.05M 0.06%
307,128
-167,486
-35% -$1.09M
DFRG
217
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.93M 0.05%
103,550
– –
PRTA icon
218
Prothena Corp
PRTA
$450M
$1.78M 0.05%
33,894
– –
ANF icon
219
Abercrombie & Fitch
ANF
$5B
$1.76M 0.05%
82,000
– –
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.05%
50,400
– –
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.05%
82,400
+36,400
+79% +$740K
DKS icon
222
Dick's Sporting Goods
DKS
$18.7B
$1.7M 0.05%
32,800
– –
BDSI
223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M 0.05%
211,565
+74,640
+55% +$641K
APEX
224
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.67M 0.05%
+1,980
New +$1.38M
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
$1.65M 0.05%
542,939
+276,451
+104% +$777K
6 7 8
9
10

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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.