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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
201
Tempest Therapeutics
TPST
$14.6M
$3.42M 0.11%
138
+92
+200% +$6.2M
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.4M 0.11%
+79,710
New +$3.85M
SOHO
203
DELISTED
Sotherly Hotels
SOHO
$3.25M 0.1%
477,630
-26,700
-5% -$186K
STAA icon
204
STAAR Surgical
STAA
$1.21B
$3.17M 0.1%
409,029
-100,720
-20% -$829K
CRCM
205
DELISTED
CARE.COM, INC.
CRCM
$3.14M 0.1%
610,949
+128,900
+27% +$755K
SPWH icon
206
Sportsman's Warehouse
SPWH
$46M
$3.1M 0.1%
251,640
-7,060
-3% -$88K
TREE icon
207
LendingTree
TREE
$451M
$2.92M 0.09%
+31,400
New +$3.18M
CNK icon
208
Cinemark Holdings
CNK
$4.32B
$2.88M 0.09%
88,530
-88,530
-50% -$3.3M
INWK
209
DELISTED
InnerWorkings, Inc.
INWK
$2.79M 0.09%
446,062
+138,934
+45% +$977K
DSGR icon
210
Distribution Solutions Group
DSGR
$1.61B
$2.76M 0.09%
255,362
+3,482
+1% +$42K
RES icon
211
RPC Inc
RES
$1.3B
$2.67M 0.08%
302,250
– –
BJRI icon
212
BJ's Restaurants
BJRI
$1.48B
$2.64M 0.08%
61,373
-42,232
-41% -$1.98M
HDSN
213
Hudson Technologies
HDSN
$235M
$2.48M 0.08%
833,950
+10,107
+1% +$31.8K
EIGI
214
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.45M 0.08%
183,248
-72,857
-28% -$1.25M
CASY icon
215
Casey's General Stores
CASY
$30.9B
$2.39M 0.07%
+23,256
New +$2.41M
DSCI
216
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.38M 0.07%
505,150
-29,300
-5% -$189K
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
$2.34M 0.07%
119,500
+37,100
+45% +$809K
EME icon
218
Emcor
EME
$36B
$2.3M 0.07%
+51,932
New +$2.42M
BDSI
219
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.22M 0.07%
399,565
+188,000
+89% +$1.39M
CALD
220
DELISTED
Callidus Software, Inc.
CALD
$2.21M 0.07%
+130,000
New +$2.08M
OPLN
221
Openlane
OPLN
$4.54B
$2.19M 0.07%
162,700
-162,702
-50% -$2.31M
ESCA icon
222
Escalade
ESCA
$311M
$2.14M 0.07%
135,365
– –
RPD icon
223
Rapid7
RPD
$773M
$2.05M 0.06%
+90,000
New +$2M
OXM icon
224
Oxford Industries
OXM
$552M
$1.89M 0.06%
25,600
-38,400
-60% -$3.19M
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
$1.89M 0.06%
595,752
+52,813
+10% +$160K
7 8
9
10 11

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

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

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.