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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
+0.69%
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
$3.71B
AUM Growth
-$177M
Cap. Flow
-$150M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.5M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$25.8M
3
PTCT icon
PTC Therapeutics
PTCT
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$57.6M
2
ATMI
A T M I INC
ATMI
+$50M
3
SNTS
SANTARUS INC
SNTS
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$23.6B
$74.4M 2.01%
1,689,700
+19,400
+1% +$913K
CROX icon
2
Crocs
CROX
$6.65B
$71.8M 1.93%
4,603,500
+798,000
+21% +$12.2M
BRKR icon
3
Bruker
BRKR
$9.41B
$53M 1.43%
2,324,100
+31,100
+1% +$678K
P
4
DELISTED
Pandora Media Inc
P
$52M 1.4%
1,714,035
-409,185
-19% -$14.2M
AMG icon
5
Affiliated Managers Group
AMG
$9.7B
$51.2M 1.38%
256,155
+73,411
+40% +$14.4M
RBC icon
6
RBC Bearings
RBC
$17.6B
$50.6M 1.36%
794,861
+138,230
+21% +$9.05M
KMT icon
7
Kennametal
KMT
$2.58B
$50.6M 1.36%
1,141,363
+16,700
+1% +$764K
OMG
8
DELISTED
OM GROUP INC.
OMG
$48.6M 1.31%
1,463,988
+537,097
+58% +$18M
DXPE icon
9
DXP Enterprises
DXPE
$2.32B
$47.2M 1.27%
497,293
+15,920
+3% +$1.6M
ALKS icon
10
Alkermes
ALKS
$8.02B
$46.6M 1.26%
1,057,300
-1,210,800
-53% -$57.6M
NKTR icon
11
Nektar Therapeutics
NKTR
$2.34B
$44.8M 1.21%
246,264
+31,070
+14% +$6.15M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$44.7M 1.2%
2,392,940
+308,240
+15% +$5.81M
EEFT icon
13
Euronet Worldwide
EEFT
$3.18B
$44.3M 1.19%
1,065,735
-90,000
-8% -$3.73M
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.1M 1.19%
295,903
-19,357
-6% -$2.75M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$41.7M 1.12%
304,182
-52,637
-15% -$8.26M
FNSR
16
DELISTED
Finisar Corp
FNSR
$40.9M 1.1%
1,541,200
-150,000
-9% -$3.6M
HSIC icon
17
Henry Schein
HSIC
$9.79B
$40.4M 1.09%
862,793
– –
PTC icon
18
PTC
PTC
$15.3B
$40.1M 1.08%
1,131,970
-39,900
-3% -$1.47M
PSIX
19
Power Solutions International
PSIX
$597M
$39.5M 1.06%
525,181
+51,362
+11% +$3.71M
IMAX icon
20
IMAX
IMAX
$2.62B
$38.9M 1.05%
1,422,320
+269,469
+23% +$7.36M
RDWR icon
21
Radware
RDWR
$1.01B
$38.6M 1.04%
2,182,415
+45,630
+2% +$799K
FIVE icon
22
Five Below
FIVE
$11.9B
$38.2M 1.03%
+899,600
New +$34.5M
STAG icon
23
STAG Industrial
STAG
$7.5B
$37M 1%
1,537,183
+64,090
+4% +$1.43M
UAA icon
24
Under Armour
UAA
$3.04B
$35.9M 0.97%
1,260,484
– –
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.75B
$34.5M 0.93%
268,934
+2,800
+1% +$359K
1
2 3 4 5

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Granahan Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granahan Investment Management held 221 positions worth $3.71B, down 4.6% from $3.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $150M in Q1 2014, closing 17 positions and reducing 68 holdings. Its most notable exit was SANTARUS INC, an estimated $46.9M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in Five Below worth $38.2M.

  • Granahan Investment Management's largest Q1 2014 buy was Five Below: 899,600 shares worth $38.2M.
  • Granahan Investment Management added most to Vitamin Cottage Natural Grocers in Q1 2014, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $57.6M.
  • Granahan Investment Management fully exited SANTARUS INC in Q1 2014, selling an estimated $46.9M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.71B portfolio in Q1 2014.
  • Granahan Investment Management opened 12 new positions and closed 17 in Q1 2014.
  • Granahan Investment Management's portfolio value fell 4.6% quarter-over-quarter to $3.71B.

Based on Granahan Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.