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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
-1.79%
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
$3.24B
AUM Growth
-$188M
Cap. Flow
-$31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$18M
2
ABCO
Advisory Board Co
ABCO
+$13.7M
3
TNC icon
Tennant Co
TNC
+$11M
4
P
Pandora Media Inc
P
+$9.88M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.38M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
OUTR
OUTERWALL INC
OUTR
+$18.8M
3
CASY icon
Casey's General Stores
CASY
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.6M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$23.7B
$57.5M 1.77%
1,283,800
-100,000
-7% -$4.25M
CROX icon
2
Crocs
CROX
$6.75B
$56.6M 1.75%
4,499,500
-104,000
-2% -$1.56M
AMG icon
3
Affiliated Managers Group
AMG
$9.78B
$56M 1.73%
279,549
+15,112
+6% +$3.08M
P
4
DELISTED
Pandora Media Inc
P
$49.9M 1.54%
2,067,355
+372,369
+22% +$9.88M
CSGP icon
5
CoStar Group
CSGP
$12.4B
$48.5M 1.5%
3,115,660
+79,080
+3% +$1.18M
SMCI icon
6
Super Micro Computer
SMCI
$18.4B
$48.1M 1.49%
16,365,650
-1,092,920
-6% -$2.83M
EEFT icon
7
Euronet Worldwide
EEFT
$3.15B
$45.1M 1.39%
944,735
-21,000
-2% -$1.05M
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$44.9M 1.39%
3,359,750
+25,000
+0.7% +$326K
IMAX icon
9
IMAX
IMAX
$2.59B
$44.4M 1.37%
1,615,379
+123,304
+8% +$3.33M
DECK icon
10
Deckers Outdoor
DECK
$14.2B
$41.9M 1.29%
2,586,600
– –
ALKS icon
11
Alkermes
ALKS
$8.42B
$41.7M 1.29%
972,300
-85,000
-8% -$3.81M
NKTR icon
12
Nektar Therapeutics
NKTR
$2.39B
$41.6M 1.28%
229,532
-15,423
-6% -$2.95M
LPSN icon
13
LivePerson
LPSN
$22.9M
$41.2M 1.27%
217,907
+20,324
+10% +$3.61M
FIVE icon
14
Five Below
FIVE
$11.5B
$41M 1.27%
1,036,141
+136,541
+15% +$5.3M
KMT icon
15
Kennametal
KMT
$2.71B
$40.8M 1.26%
988,363
– –
BRKR icon
16
Bruker
BRKR
$9.58B
$38.8M 1.2%
2,095,100
– –
PTCT icon
17
PTC Therapeutics
PTCT
$6.25B
$38.7M 1.2%
879,602
-861
-0.1% -$26.9K
RBC icon
18
RBC Bearings
RBC
$18.2B
$38.5M 1.19%
678,542
-60,413
-8% -$3.64M
OMG
19
DELISTED
OM GROUP INC.
OMG
$37.3M 1.15%
1,437,073
-3,356
-0.2% -$94.3K
DXPE icon
20
DXP Enterprises
DXPE
$2.49B
$35.8M 1.1%
485,272
-215
-0% -$16.3K
RDWR icon
21
Radware
RDWR
$1.19B
$35.7M 1.1%
2,019,421
-694
-0% -$11.7K
PTC icon
22
PTC
PTC
$14.7B
$35.1M 1.08%
950,170
-174,300
-16% -$6.67M
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$35.1M 1.08%
247,709
-76,044
-23% -$10.6M
PSIX
24
Power Solutions International
PSIX
$643M
$35M 1.08%
506,644
+2,689
+0.5% +$182K
CTCT
25
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$33.3M 1.03%
1,226,569
+1,650
+0.1% +$51.6K
1
2 3 4 5

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Granahan Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granahan Investment Management held 218 positions worth $3.24B, down 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q3 2014 filing shows 8 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 321,200 shares worth $17.7M. The largest sale was Exact Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q3 2014 buy was ScottsMiracle-Gro: 321,200 shares worth $17.7M.
  • Granahan Investment Management added most to Advisory Board Co in Q3 2014, an estimated $13.7M increase.
  • Granahan Investment Management's biggest Q3 2014 reduction was Exact Sciences, cutting an estimated $25.8M.
  • Granahan Investment Management fully exited Casey's General Stores in Q3 2014, selling an estimated $16.1M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.24B portfolio in Q3 2014.
  • Granahan Investment Management opened 8 new positions and closed 12 in Q3 2014.
  • Granahan Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.24B.

Based on Granahan Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.