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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
201
DELISTED
Enservco Corp.
ENSV
$1.22M 0.04%
131,461
-6,323
-5% -$64.3K
VIVE
202
DELISTED
VIVEVE MED INC
VIVE
$1.15M 0.04%
+279
New +$1.3M
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.05M 0.04%
443,120
-226,830
-34% -$626K
INWK
204
DELISTED
InnerWorkings, Inc.
INWK
$888K 0.03%
107,368
-3,050
-3% -$25.1K
SAUC
205
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$625K 0.02%
410,922
-112,985
-22% -$184K
FCB
206
DELISTED
FCB Financial Holdings, Inc.
FCB
$520K 0.02%
+15,300
New +$527K
CLH icon
207
Clean Harbors
CLH
$16.3B
– –
-151,300
Closed -$7.46M
COHR icon
208
Coherent
COHR
$74.2B
– –
-342,766
Closed -$7.44M
DXPE icon
209
DXP Enterprises
DXPE
$2.98B
– –
-242,822
Closed -$4.26M
ESCA icon
210
Escalade
ESCA
$311M
– –
-29,853
Closed -$351K
MATV icon
211
Mativ Holdings
MATV
$711M
– –
-260,014
Closed -$8.19M
NGVC icon
212
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-66,250
Closed -$1.41M
PSMT icon
213
Pricesmart
PSMT
$5.46B
– –
-19,421
Closed -$1.64M
SPWH icon
214
Sportsman's Warehouse
SPWH
$46M
– –
-16,040
Closed -$202K
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,208
Closed -$1.66M
CGI
216
DELISTED
Celadon Group Inc
CGI
– –
-768,125
Closed -$8.05M
CVT
217
DELISTED
CVENT, INC.
CVT
– –
-685,448
Closed -$14.7M
AVG
218
DELISTED
AVG Technologies N.V.
AVG
– –
-62,320
Closed -$1.29M
SKUL
219
DELISTED
SKULLCANDY INC
SKUL
– –
-412,464
Closed -$1.47M
EXAM
220
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-398,900
Closed -$11.8M
OPWR
221
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-627,325
Closed -$4.27M
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
– –
-30,062
Closed -$3.44M
RKUS
223
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,983,649
Closed -$29.3M
TIVO
224
DELISTED
TIVO INC
TIVO
– –
-325,060
Closed -$3.09M
5 6 7 8
9

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.