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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
+13.45%
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
+$187M
Cap. Flow
-$93.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$14.8M
2
CGNX icon
Cognex
CGNX
+$12.2M
3
AZTA icon
Azenta
AZTA
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$27.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.8M
3
CSGP icon
CoStar Group
CSGP
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS
Exact Sciences
EXAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.78B
$63.5M 1.85%
299,149
+19,600
+7% +$3.89M
ALKS icon
2
Alkermes
ALKS
$8.42B
$56.9M 1.66%
972,300
– –
IMAX icon
3
IMAX
IMAX
$2.59B
$56.6M 1.65%
1,830,981
+215,602
+13% +$6.31M
NKTR icon
4
Nektar Therapeutics
NKTR
$2.39B
$54.4M 1.59%
233,999
+4,467
+2% +$955K
CROX icon
5
Crocs
CROX
$6.75B
$52.8M 1.54%
4,224,100
-275,400
-6% -$3.41M
AXON
6
Axon Enterprise
AXON
$44.1B
$52.3M 1.53%
1,974,810
+751,556
+61% +$14.8M
LPSN icon
7
LivePerson
LPSN
$22.9M
$51.7M 1.51%
244,607
+26,700
+12% +$5.48M
EEFT icon
8
Euronet Worldwide
EEFT
$3.15B
$49M 1.43%
891,935
-52,800
-6% -$2.82M
SMCI icon
9
Super Micro Computer
SMCI
$18.4B
$47.6M 1.39%
13,646,410
-2,719,240
-17% -$8.49M
PTCT icon
10
PTC Therapeutics
PTCT
$6.25B
$45M 1.31%
869,101
-10,501
-1% -$462K
RDWR icon
11
Radware
RDWR
$1.19B
$44.1M 1.29%
2,004,261
-15,160
-0.8% -$296K
RBC icon
12
RBC Bearings
RBC
$18.2B
$43.6M 1.27%
676,114
-2,428
-0.4% -$147K
CSGP icon
13
CoStar Group
CSGP
$12.4B
$43.2M 1.26%
2,353,410
-762,250
-24% -$12.3M
OMG
14
DELISTED
OM GROUP INC.
OMG
$42.5M 1.24%
1,426,289
-10,784
-0.8% -$284K
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41.2M 1.2%
228,157
-2,602
-1% -$405K
BRKR icon
16
Bruker
BRKR
$9.58B
$41.1M 1.2%
2,095,100
– –
P
17
DELISTED
Pandora Media Inc
P
$41M 1.2%
2,296,769
+229,414
+11% +$4.54M
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$40.3M 1.18%
3,355,850
-3,900
-0.1% -$47.2K
FIVE icon
19
Five Below
FIVE
$11.5B
$40M 1.17%
980,841
-55,300
-5% -$2.24M
WST icon
20
West Pharmaceutical
WST
$23.7B
$38.8M 1.13%
728,100
-555,700
-43% -$27.8M
RHT
21
DELISTED
Red Hat Inc
RHT
$38.7M 1.13%
559,400
-12,900
-2% -$780K
SPSC icon
22
SPS Commerce
SPSC
$2.51B
$38.4M 1.12%
1,356,070
+191,144
+16% +$5.47M
TNC icon
23
Tennant Co
TNC
$1.5B
$37.3M 1.09%
517,380
+34,394
+7% +$2.4M
STAG icon
24
STAG Industrial
STAG
$7.79B
$36.7M 1.07%
1,496,373
-12,607
-0.8% -$297K
ABCO
25
DELISTED
Advisory Board Co
ABCO
$36.5M 1.07%
745,188
+195,834
+36% +$9.22M
1
2 3 4 5

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Granahan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granahan Investment Management held 218 positions worth $3.43B, up 5.8% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granahan Investment Management's Q4 2014 filing shows 12 new, 43 increased, 121 reduced and 7 closed positions. Its largest new stake was Azenta: 1,023,321 shares worth $13M. The largest sale was West Pharmaceutical, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granahan Investment Management's largest Q4 2014 buy was Azenta: 1,023,321 shares worth $13M.
  • Granahan Investment Management added most to Axon Enterprise in Q4 2014, an estimated $14.8M increase.
  • Granahan Investment Management's biggest Q4 2014 reduction was West Pharmaceutical, cutting an estimated $27.8M.
  • Granahan Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 15% of its $3.43B portfolio in Q4 2014.
  • Granahan Investment Management opened 12 new positions and closed 7 in Q4 2014.
  • Granahan Investment Management's portfolio value rose 5.8% quarter-over-quarter to $3.43B.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.