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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
+4.32%
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
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$9B
$313K 0.01%
+3,843
New +$286K
SONY icon
202
Sony
SONY
$138B
$312K 0.01%
55,715
+10,040
+22% +$61K
PUK icon
203
Prudential
PUK
$35.2B
$309K 0.01%
8,017
+1,299
+19% +$46.6K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$305K 0.01%
3,109
+56
+2% +$5.57K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$278K 0.01%
+45,068
New +$256K
SLB icon
206
SLB Ltd
SLB
$75B
$277K 0.01%
3,300
– –
RIO icon
207
Rio Tinto
RIO
$164B
$269K 0.01%
6,987
+712
+11% +$26.1K
WPP icon
208
WPP
WPP
$5.94B
$260K 0.01%
2,354
+412
+21% +$44.6K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$255K 0.01%
+38,419
New +$248K
CHL
210
DELISTED
China Mobile Limited
CHL
$247K 0.01%
4,713
+731
+18% +$41.1K
CAE icon
211
CAE Inc. Common Shares
CAE
$8.74B
$236K 0.01%
16,925
+4,080
+32% +$58.3K
HSBC icon
212
HSBC
HSBC
$356B
$236K 0.01%
+6,498
New +$230K
RCL icon
213
Royal Caribbean
RCL
$85.6B
$236K 0.01%
+2,871
New +$226K
CPA icon
214
Copa Holdings
CPA
$5.8B
$235K 0.01%
+2,587
New +$235K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$234K 0.01%
+5,740
New +$225K
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
$233K 0.01%
+9,263
New +$233K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$41.2B
$213K 0.01%
5,879
+666
+13% +$26.6K
AEG icon
218
Aegon
AEG
$14.1B
$208K 0.01%
48,868
+8,811
+22% +$32.8K
UBS icon
219
UBS Group
UBS
$176B
$193K 0.01%
12,341
+1,580
+15% +$23.8K
VDTH
220
DELISTED
Videocon d2h Limited
VDTH
$192K 0.01%
23,344
+3,154
+16% +$27.9K
ADEA icon
221
Adeia
ADEA
$3.11B
– –
-754,979
Closed -$7.68M
ARAY icon
222
Accuray
ARAY
$34M
– –
-232,000
Closed -$1.48M
CSTE icon
223
Caesarstone
CSTE
$79.5M
– –
-35,100
Closed -$1.32M
DARE icon
224
Dare Bioscience
DARE
$21M
– –
-6,010
Closed -$755K
FDS icon
225
Factset
FDS
$10.2B
– –
-99,750
Closed -$16.2M
7 8
9
10 11

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.