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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
+17.11%
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
$3.05B
AUM Growth
+$310M
Cap. Flow
-$66.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$22.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$18.1M
3
EXAS
Exact Sciences
EXAS
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13M
5
VG
Vonage Holdings Corporation
VG
+$11.4M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$20.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17.1M
3
CPHD
Cepheid Inc
CPHD
+$13M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
IMPV
Imperva, Inc.
IMPV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$13.9B
$413K 0.01%
+13,222
New +$388K
MDT icon
202
Medtronic
MDT
$112B
$399K 0.01%
+4,621
New +$403K
BABA icon
203
Alibaba
BABA
$308B
$373K 0.01%
+3,529
New +$327K
SAP icon
204
SAP
SAP
$238B
$363K 0.01%
+3,966
New +$341K
NVO
205
Novo Nordisk
NVO
$209B
$356K 0.01%
+17,128
New +$425K
KT icon
206
KT
KT
$8.81B
$347K 0.01%
+21,634
New +$334K
AAMI
207
Acadian Asset Management
AAMI
$3.19B
$318K 0.01%
+22,861
New +$310K
PHG icon
208
Philips
PHG
$26.1B
$314K 0.01%
+14,346
New +$294K
NXPI icon
209
NXP Semiconductors
NXPI
$60.4B
$311K 0.01%
+3,053
New +$259K
AGN
210
DELISTED
Allergan plc
AGN
$306K 0.01%
+1,330
New +$325K
SONY icon
211
Sony
SONY
$138B
$303K 0.01%
+45,675
New +$293K
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$285K 0.01%
+28,547
New +$285K
SLB icon
213
SLB Ltd
SLB
$75B
$260K 0.01%
+3,300
New +$262K
RYAAY icon
214
Ryanair
RYAAY
$31.3B
$257K 0.01%
+8,563
New +$249K
ING icon
215
ING
ING
$102B
$255K 0.01%
+20,635
New +$240K
TTE icon
216
TotalEnergies
TTE
$190B
$253K 0.01%
+42,853,701
New +$30K
ASML icon
217
ASML
ASML
$669B
$250K 0.01%
+2,277
New +$241K
CHL
218
DELISTED
China Mobile Limited
CHL
$245K 0.01%
+3,982
New +$244K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$240K 0.01%
+5,213
New +$272K
PUK icon
220
Prudential
PUK
$35.2B
$233K 0.01%
+6,718
New +$232K
WPP icon
221
WPP
WPP
$5.94B
$229K 0.01%
+1,942
New +$222K
RIO icon
222
Rio Tinto
RIO
$164B
$210K 0.01%
+6,275
New +$200K
VDTH
223
DELISTED
Videocon d2h Limited
VDTH
$197K 0.01%
+20,190
New +$195K
CAE icon
224
CAE Inc. Common Shares
CAE
$8.74B
$183K 0.01%
+12,845
New +$175K
SAUC
225
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$156K 0.01%
134,105
-276,817
-67% -$360K
6 7 8
9
10

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Granahan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granahan Investment Management held 249 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q3 2016 filing shows 43 new, 103 increased, 77 reduced and 16 closed positions. Its largest new stake was Ellie Mae Inc: 235,070 shares worth $24.8M. The largest sale was LendingTree, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q3 2016 buy was Ellie Mae Inc: 235,070 shares worth $24.8M.
  • Granahan Investment Management added most to Pacira BioSciences in Q3 2016, an estimated $18.1M increase.
  • Granahan Investment Management's biggest Q3 2016 reduction was LendingTree, cutting an estimated $20.2M.
  • Granahan Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $17.1M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2016.
  • Granahan Investment Management opened 43 new positions and closed 16 in Q3 2016.
  • Granahan Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.