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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
+12.96%
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
$3.89B
AUM Growth
+$125M
Cap. Flow
-$226M
Cap. Flow %
-5.82%
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$32.5M
2
DECK icon
Deckers Outdoor
DECK
+$29.6M
3
EXAS
Exact Sciences
EXAS
+$24.2M
4
EAT icon
Brinker International
EAT
+$21.4M
5
GIMO
Gigamon Inc.
GIMO
+$19.6M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1
Alkermes
ALKS
$8.03B
$92.2M 2.37%
2,268,100
-201,710
-8% -$7.45M
WST icon
2
West Pharmaceutical
WST
$23.5B
$81.9M 2.11%
1,670,300
– –
CROX icon
3
Crocs
CROX
$6.74B
$60.6M 1.56%
3,805,500
+277,000
+8% +$3.69M
KMT icon
4
Kennametal
KMT
$2.58B
$58.6M 1.51%
1,124,663
+258,000
+30% +$12.2M
ATMI
5
DELISTED
A T M I INC
ATMI
$57.2M 1.47%
1,892,975
+1,139,999
+151% +$32.5M
P
6
DELISTED
Pandora Media Inc
P
$56.5M 1.45%
2,123,220
+576,096
+37% +$15.8M
DXPE icon
7
DXP Enterprises
DXPE
$2.28B
$55.5M 1.43%
481,373
+103,785
+27% +$9.75M
EEFT icon
8
Euronet Worldwide
EEFT
$3.17B
$55.3M 1.42%
1,155,735
-246,500
-18% -$11.1M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$54.7M 1.41%
356,819
-45,231
-11% -$6.83M
SNTS
10
DELISTED
SANTARUS INC
SNTS
$46.9M 1.21%
1,468,949
-116,697
-7% -$3.28M
RBC icon
11
RBC Bearings
RBC
$17.6B
$46.5M 1.19%
656,631
+9,903
+2% +$666K
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46.4M 1.19%
315,260
-87,560
-22% -$12M
BRKR icon
13
Bruker
BRKR
$9.4B
$45.3M 1.17%
2,293,000
– –
BLOX
14
DELISTED
Infoblox Inc
BLOX
$43.6M 1.12%
1,319,000
-174,000
-12% -$6.81M
UI icon
15
Ubiquiti
UI
$31.5B
$42.4M 1.09%
922,800
-285,100
-24% -$11.3M
PTC icon
16
PTC
PTC
$15.1B
$41.5M 1.07%
1,171,870
-98,500
-8% -$3.03M
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$41.1M 1.06%
611,200
-318,400
-34% -$20.8M
FNSR
18
DELISTED
Finisar Corp
FNSR
$40.5M 1.04%
1,691,200
-104,000
-6% -$2.37M
AMG icon
19
Affiliated Managers Group
AMG
$9.64B
$39.6M 1.02%
182,744
+36,129
+25% +$7.21M
PSMT icon
20
Pricesmart
PSMT
$5.88B
$39.1M 1.01%
338,500
-44,100
-12% -$4.96M
RHT
21
DELISTED
Red Hat Inc
RHT
$38.7M 0.99%
690,400
-70,000
-9% -$3.24M
HSIC icon
22
Henry Schein
HSIC
$9.76B
$38.7M 0.99%
862,793
– –
CSGP icon
23
CoStar Group
CSGP
$12B
$38.5M 0.99%
2,084,700
+591,800
+40% +$10.5M
RDWR icon
24
Radware
RDWR
$1.02B
$38.4M 0.99%
2,136,785
+135,013
+7% +$2.13M
IRBT
25
DELISTED
iRobot
IRBT
$37.1M 0.95%
1,067,140
+418,807
+65% +$14.3M
1
2 3 4 5

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Granahan Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Granahan Investment Management held 230 positions worth $3.89B, up 3.3% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management withdrew a net $226M in Q4 2013, closing 21 positions and reducing 68 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granahan Investment Management opened a new position in Deckers Outdoor worth $33.8M.

  • Granahan Investment Management's largest Q4 2013 buy was Deckers Outdoor: 2,399,400 shares worth $33.8M.
  • Granahan Investment Management added most to A T M I INC in Q4 2013, an estimated $32.5M increase.
  • Granahan Investment Management's biggest Q4 2013 reduction was Sotheby's, cutting an estimated $27.7M.
  • Granahan Investment Management fully exited BioMarin Pharmaceuticals in Q4 2013, selling an estimated $40.1M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2013.
  • Granahan Investment Management opened 17 new positions and closed 21 in Q4 2013.
  • Granahan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $3.89B.

Based on Granahan Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.