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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
+7.8%
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
$2.91B
AUM Growth
-$322M
Cap. Flow
-$466M
Cap. Flow %
-16.01%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
65
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13.5M
3
TWOU
2U Inc
TWOU
+$13.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.5M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$32.1M
3
CROX icon
Crocs
CROX
+$20.8M
4
FIVE icon
Five Below
FIVE
+$18.1M
5
BRKR icon
Bruker
BRKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.6B
$2.88M 0.1%
71,498
– –
DMRC icon
202
Digimarc Corp
DMRC
$178M
$2.82M 0.1%
77,303
-99,793
-56% -$3.2M
SKX
203
DELISTED
Skechers
SKX
$2.78M 0.1%
92,025
– –
GTT
204
DELISTED
GTT Communications, Inc.
GTT
$2.71M 0.09%
159,106
-127,694
-45% -$2.54M
PLAY icon
205
Dave & Buster's
PLAY
$357M
$2.49M 0.09%
+59,600
New +$2.33M
PSG
206
DELISTED
Performance Sports Group Ltd.
PSG
$2.37M 0.08%
246,525
-238,386
-49% -$2.71M
MNTX
207
DELISTED
Manitex International, Inc.
MNTX
$2.32M 0.08%
390,109
+83,405
+27% +$535K
SKUL
208
DELISTED
SKULLCANDY INC
SKUL
$2.29M 0.08%
484,664
-312,875
-39% -$1.55M
TCBI icon
209
Texas Capital Bancshares
TCBI
$4.32B
$2.29M 0.08%
46,300
-90,000
-66% -$4.91M
OPLN
210
Openlane
OPLN
$4.54B
$2.28M 0.08%
162,700
– –
JRVR icon
211
James River Group Holdings
JRVR
$217M
$2.27M 0.08%
+67,700
New +$2.05M
DARE icon
212
Dare Bioscience
DARE
$21M
$2.14M 0.07%
6,370
+3,226
+103% +$1.34M
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.07%
112,000
-7,500
-6% -$149K
GPRO icon
214
GoPro
GPRO
$126M
$2.03M 0.07%
112,500
– –
BJRI icon
215
BJ's Restaurants
BJRI
$1.48B
$1.9M 0.07%
43,743
-17,630
-29% -$772K
LRMR icon
216
Larimar Therapeutics
LRMR
$432M
$1.82M 0.06%
24,073
-6,178
-20% -$992K
KRNT icon
217
Kornit Digital
KRNT
$791M
$1.75M 0.06%
162,100
+34,600
+27% +$412K
STAA icon
218
STAAR Surgical
STAA
$1.21B
$1.75M 0.06%
244,840
-164,189
-40% -$1.33M
SAUC
219
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.4M 0.05%
624,007
+36,288
+6% +$97.7K
FLNA
220
Filana Therapeutics
FLNA
$48.1M
$1.36M 0.05%
110,852
+62,993
+132% +$834K
DKS icon
221
Dick's Sporting Goods
DKS
$18.7B
$1.16M 0.04%
32,800
– –
ENSV
222
DELISTED
Enservco Corp.
ENSV
$1.15M 0.04%
142,506
+10,298
+8% +$101K
LOPE icon
223
Grand Canyon Education
LOPE
$3.98B
$1.14M 0.04%
28,476
-89,100
-76% -$3.51M
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.04%
8,197
-3,801
-32% -$565K
CALD
225
DELISTED
Callidus Software, Inc.
CALD
$1.07M 0.04%
57,600
-72,400
-56% -$1.37M
7 8
9
10 11

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Granahan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granahan Investment Management held 266 positions worth $2.91B, down 10% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $466M in Q4 2015, closing 26 positions and reducing 149 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Ionis Pharmaceuticals worth $13.1M.

  • Granahan Investment Management's largest Q4 2015 buy was Ionis Pharmaceuticals: 212,000 shares worth $13.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2015, an estimated $18M increase.
  • Granahan Investment Management's biggest Q4 2015 reduction was Crocs, cutting an estimated $20.8M.
  • Granahan Investment Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $33.5M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $2.91B portfolio in Q4 2015.
  • Granahan Investment Management opened 11 new positions and closed 26 in Q4 2015.
  • Granahan Investment Management's portfolio value fell 10% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.