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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
+15.97%
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
$3.76B
AUM Growth
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$35.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$24.6M
3
LQDT icon
Liquidity Services
LQDT
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$49.3M
2
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$38.1M
3
TGI
Triumph Group
TGI
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1
Alkermes
ALKS
$8.47B
$83M 2.21%
2,469,810
-185,600
-7% -$6.04M
WST icon
2
West Pharmaceutical
WST
$23.7B
$68.7M 1.83%
1,670,300
+46,200
+3% +$1.76M
BLOX
3
DELISTED
Infoblox Inc
BLOX
$62.4M 1.66%
1,493,000
-194,800
-12% -$6.78M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$59.3M 1.57%
402,050
-94,600
-19% -$13.1M
EEFT icon
5
Euronet Worldwide
EEFT
$3.15B
$55.9M 1.49%
1,402,235
-140,800
-9% -$5.08M
LQDT icon
6
Liquidity Services
LQDT
$1.23B
$50.9M 1.35%
1,519,414
+766,919
+102% +$24.4M
CROX icon
7
Crocs
CROX
$6.75B
$48M 1.27%
3,528,500
+849,300
+32% +$12.3M
BRKR icon
8
Bruker
BRKR
$9.58B
$47.4M 1.26%
2,293,000
-3,500
-0.2% -$66.9K
OUTR
9
DELISTED
OUTERWALL INC
OUTR
$46.5M 1.24%
929,600
+344,800
+59% +$20.3M
DKS icon
10
Dick's Sporting Goods
DKS
$18.9B
$45.1M 1.2%
845,756
+89,142
+12% +$4.49M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.8M 1.19%
402,820
-139,830
-26% -$14.7M
RBC icon
12
RBC Bearings
RBC
$18.2B
$42.6M 1.13%
646,728
-42,170
-6% -$2.48M
MATV icon
13
Mativ Holdings
MATV
$482M
$41.5M 1.1%
686,000
-49,500
-7% -$2.79M
BID
14
DELISTED
Sotheby's
BID
$40.6M 1.08%
827,100
+452,900
+121% +$20.2M
FNSR
15
DELISTED
Finisar Corp
FNSR
$40.6M 1.08%
1,795,200
-113,700
-6% -$2.34M
UI icon
16
Ubiquiti
UI
$32.4B
$40.6M 1.08%
1,207,900
-90,000
-7% -$2.41M
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$40.2M 1.07%
2,390,150
+987,800
+70% +$14.4M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$12B
$40.1M 1.07%
556,200
-44,200
-7% -$2.94M
DBI icon
19
Designer Brands
DBI
$322M
$39.8M 1.06%
931,800
+876,200
+1,576% +$35.4M
KMT icon
20
Kennametal
KMT
$2.71B
$39.5M 1.05%
866,663
+167,563
+24% +$7.28M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$39M 1.04%
124,800
-13,100
-9% -$3.45M
P
22
DELISTED
Pandora Media Inc
P
$38.9M 1.03%
1,547,124
-1,358,836
-47% -$27.8M
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$37.5M 1%
300,800
-232,000
-44% -$29.4M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$37M 0.98%
150,432
-29,150
-16% -$6.57M
PSMT icon
25
Pricesmart
PSMT
$5.9B
$36.4M 0.97%
382,600
+143,800
+60% +$12.9M
1
2 3 4 5

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Granahan Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Granahan Investment Management held 235 positions worth $3.76B, up 8.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $156M in Q3 2013, closing 22 positions and reducing 93 holdings. Its most notable exit was OPTIMER PHARMACEUTICALS, INC. COM STK, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granahan Investment Management opened a new position in Shutterfly, Inc. worth $24.7M.

  • Granahan Investment Management's largest Q3 2013 buy was Shutterfly, Inc.: 441,854 shares worth $24.7M.
  • Granahan Investment Management added most to Designer Brands in Q3 2013, an estimated $35.4M increase.
  • Granahan Investment Management's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $49.3M.
  • Granahan Investment Management fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q3 2013, selling an estimated $38.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.76B portfolio in Q3 2013.
  • Granahan Investment Management opened 9 new positions and closed 22 in Q3 2013.
  • Granahan Investment Management's portfolio value rose 8.3% quarter-over-quarter to $3.76B.

Based on Granahan Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.