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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
+0.12%
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
$3.43B
AUM Growth
-$285M
Cap. Flow
-$222M
Cap. Flow %
-6.49%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
48
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$26.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19.7M
3
CALY
Callaway Golf Company
CALY
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$40.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$34.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$69.2M 2.02%
4,603,500
– –
WST icon
2
West Pharmaceutical
WST
$23.3B
$58.4M 1.7%
1,383,800
-305,900
-18% -$13.1M
AMG icon
3
Affiliated Managers Group
AMG
$9.61B
$54.3M 1.59%
264,437
+8,282
+3% +$1.6M
ALKS icon
4
Alkermes
ALKS
$8.79B
$53.2M 1.55%
1,057,300
– –
BRKR icon
5
Bruker
BRKR
$9.14B
$50.8M 1.48%
2,095,100
-229,000
-10% -$4.97M
P
6
DELISTED
Pandora Media Inc
P
$50M 1.46%
1,694,986
-19,049
-1% -$497K
CSGP icon
7
CoStar Group
CSGP
$11.9B
$48M 1.4%
3,036,580
+643,640
+27% +$10.4M
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$47.8M 1.4%
288,536
-7,367
-2% -$1.08M
RBC icon
9
RBC Bearings
RBC
$18.5B
$47.3M 1.38%
738,955
-55,906
-7% -$3.47M
NKTR icon
10
Nektar Therapeutics
NKTR
$2.41B
$47.1M 1.37%
244,955
-1,309
-0.5% -$232K
OMG
11
DELISTED
OM GROUP INC.
OMG
$46.7M 1.36%
1,440,429
-23,559
-2% -$725K
EEFT icon
12
Euronet Worldwide
EEFT
$3.01B
$46.6M 1.36%
965,735
-100,000
-9% -$4.55M
KMT icon
13
Kennametal
KMT
$2.69B
$45.7M 1.33%
988,363
-153,000
-13% -$7.08M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$44.7M 1.31%
323,753
+19,571
+6% +$2.49M
SMCI icon
15
Super Micro Computer
SMCI
$19.3B
$44.1M 1.29%
17,458,570
-309,300
-2% -$640K
PTC icon
16
PTC
PTC
$14.5B
$43.6M 1.27%
1,124,470
-7,500
-0.7% -$270K
IMAX icon
17
IMAX
IMAX
$2.47B
$42.5M 1.24%
1,492,075
+69,755
+5% +$1.86M
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$39.7M 1.16%
3,334,750
+757,900
+29% +$8.05M
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$39.3M 1.15%
1,224,919
+344,498
+39% +$9.6M
EXAS
20
DELISTED
Exact Sciences
EXAS
$38.7M 1.13%
2,273,350
+75,217
+3% +$1.04M
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$37.2M 1.09%
2,586,600
+187,200
+8% +$2.49M
DXPE icon
22
DXP Enterprises
DXPE
$2.57B
$36.7M 1.07%
485,487
-11,806
-2% -$1.02M
PSIX
23
Power Solutions International
PSIX
$693M
$36.3M 1.06%
503,955
-21,226
-4% -$1.63M
STAG icon
24
STAG Industrial
STAG
$7.77B
$36.2M 1.06%
1,509,403
-27,780
-2% -$665K
FIVE icon
25
Five Below
FIVE
$11.5B
$35.9M 1.05%
899,600
– –
1
2 3 4 5

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Granahan Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granahan Investment Management held 221 positions worth $3.43B, down 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management withdrew a net $222M in Q2 2014, closing 11 positions and reducing 108 holdings. Its most notable exit was Henry Schein, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Churchill Downs worth $27M.

  • Granahan Investment Management's largest Q2 2014 buy was Churchill Downs: 1,797,600 shares worth $27M.
  • Granahan Investment Management added most to CoStar Group in Q2 2014, an estimated $10.4M increase.
  • Granahan Investment Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $14.7M.
  • Granahan Investment Management fully exited Henry Schein in Q2 2014, selling an estimated $40.4M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2014.
  • Granahan Investment Management opened 17 new positions and closed 11 in Q2 2014.
  • Granahan Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.