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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
+7.64%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,452.87%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
97.44%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$77.4M
2
WST icon
West Pharmaceutical
WST
+$53.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.9M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1
Alkermes
ALKS
$8.34B
$76.2M 2.19%
+2,655,410
New +$77.4M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$58.3M 1.68%
+496,650
New +$53.3M
WST icon
3
West Pharmaceutical
WST
$23.7B
$57.1M 1.64%
+1,624,100
New +$53.4M
P
4
DELISTED
Pandora Media Inc
P
$53.5M 1.54%
+2,905,960
New +$43.5M
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$53.3M 1.53%
+542,650
New +$50.9M
BLOX
6
DELISTED
Infoblox Inc
BLOX
$49.4M 1.42%
+1,687,800
New +$40.2M
EEFT icon
7
Euronet Worldwide
EEFT
$3.13B
$49.2M 1.41%
+1,543,035
New +$46.2M
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$46.3M 1.33%
+532,800
New +$49M
CROX icon
9
Crocs
CROX
$6.77B
$44.2M 1.27%
+2,679,200
New +$43.4M
FIRE
10
DELISTED
SOURCEFIRE INC COM STK
FIRE
$43.8M 1.26%
+787,600
New +$42.5M
TIVO
11
DELISTED
TIVO INC
TIVO
$41.5M 1.19%
+3,755,920
New +$44.3M
MINI
12
DELISTED
Mobile Mini Inc
MINI
$39.9M 1.15%
+1,204,200
New +$37.8M
OPTR
13
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$38.1M 1.1%
+2,636,421
New +$38.4M
DKS icon
14
Dick's Sporting Goods
DKS
$18.6B
$37.9M 1.09%
+756,614
New +$37.8M
BRKR icon
15
Bruker
BRKR
$9.47B
$37.1M 1.07%
+2,296,500
New +$39.7M
MATV icon
16
Mativ Holdings
MATV
$479M
$36.7M 1.06%
+735,500
New +$32.5M
CDNS icon
17
Cadence Design Systems
CDNS
$95.6B
$36.4M 1.05%
+2,512,700
New +$35.4M
PTC icon
18
PTC
PTC
$14.9B
$36.4M 1.05%
+1,482,570
New +$35.6M
HSIC icon
19
Henry Schein
HSIC
$9.74B
$35.8M 1.03%
+953,318
New +$35M
RBC icon
20
RBC Bearings
RBC
$18.3B
$35.8M 1.03%
+688,898
New +$33.9M
SNTS
21
DELISTED
SANTARUS INC
SNTS
$35.4M 1.02%
+1,681,946
New +$33.8M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$34.3M 0.99%
+428,800
New +$31.6M
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$34.3M 0.99%
+584,800
New +$33.1M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$12B
$33.5M 0.96%
+600,400
New +$37.4M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.35B
$33.3M 0.96%
+192,413
New +$29.5M
1
2 3 4 5

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Granahan Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granahan Investment Management, which disclosed 226 positions worth $3.47B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Alkermes: 2,655,410 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q2 2013 buy was Alkermes: 2,655,410 shares worth $76.2M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.47B portfolio in Q2 2013.
  • Granahan Investment Management disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Granahan Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.