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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.53M 0.06%
64,050
-159,527
-71% -$3.72M
SKUL
202
DELISTED
SKULLCANDY INC
SKUL
$1.47M 0.05%
412,464
-72,200
-15% -$260K
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.05%
30,100
+3,400
+13% +$152K
NGVC icon
204
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.41M 0.05%
66,250
-138,940
-68% -$2.8M
AVG
205
DELISTED
AVG Technologies N.V.
AVG
$1.29M 0.05%
62,320
-218,277
-78% -$4.09M
ENSV
206
DELISTED
Enservco Corp.
ENSV
$1.2M 0.04%
137,784
-4,722
-3% -$34.1K
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.01M 0.04%
523,907
-100,100
-16% -$175K
INWK
208
DELISTED
InnerWorkings, Inc.
INWK
$878K 0.03%
110,418
-335,644
-75% -$2.36M
ESCA icon
209
Escalade
ESCA
$311M
$351K 0.01%
29,853
-7,210
-19% -$89.3K
SPWH icon
210
Sportsman's Warehouse
SPWH
$46M
$202K 0.01%
16,040
-47,500
-75% -$605K
ATRC icon
211
AtriCure
ATRC
$2.11B
– –
-223,519
Closed -$5.02M
BC icon
212
Brunswick
BC
$5.28B
– –
-64,699
Closed -$3.27M
BJRI icon
213
BJ's Restaurants
BJRI
$1.48B
– –
-43,743
Closed -$1.9M
CHDN icon
214
Churchill Downs
CHDN
$6.12B
– –
-225,372
Closed -$5.32M
CNK icon
215
Cinemark Holdings
CNK
$4.32B
– –
-88,530
Closed -$2.96M
CROX icon
216
Crocs
CROX
$6.55B
– –
-309,948
Closed -$3.17M
DECK icon
217
Deckers Outdoor
DECK
$13.3B
– –
-473,724
Closed -$3.73M
DKS icon
218
Dick's Sporting Goods
DKS
$18.7B
– –
-32,800
Closed -$1.16M
EVR icon
219
Evercore
EVR
$11.8B
– –
-84,600
Closed -$4.57M
FIVE icon
220
Five Below
FIVE
$13.5B
– –
-135,589
Closed -$4.35M
FOXF icon
221
Fox Factory Holding Corp
FOXF
$886M
– –
-27,060
Closed -$447K
GPRO icon
222
GoPro
GPRO
$126M
– –
-112,500
Closed -$2.03M
IPAR icon
223
Interparfums
IPAR
$3.94B
– –
-143,500
Closed -$3.42M
OPLN
224
Openlane
OPLN
$4.54B
– –
-162,700
Closed -$2.28M
LFCR icon
225
Lifecore Biomedical
LFCR
$190M
– –
-54,225
Closed -$641K
6 7 8
9
10

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.