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GIM

Granahan Investment Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+83.9%
3 Year Est. Return
+265.3%
5 Year Est. Return
+244.2%
10 Year Est. Return
+3,555.61%
AUM
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$18.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$15.1M
3
SPNC
Spectranetics Corp
SPNC
+$13.9M
4
HUBS icon
HubSpot
HUBS
+$12.9M
5
EVH icon
Evolent Health
EVH
+$12.4M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.8M
2
AXON
Axon Enterprise
AXON
+$25.2M
3
OMG
OM GROUP INC.
OMG
+$22.2M
4
FDS icon
Factset
FDS
+$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Healthcare 22.52%
3 Industrials 13.12%
4 Consumer Discretionary 11.35%
5 Miscellaneous 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9B
$63.5M 1.8%
290,539
+147
+0.1% +$32.7K
ABCO
2
DELISTED
Advisory Board Co
ABCO
$61M 1.73%
1,116,654
-14,237
-1% -$734K
BLOX
3
DELISTED
Infoblox Inc
BLOX
$53.1M 1.5%
2,026,483
+20,400
+1% +$515K
SPSC icon
4
SPS Commerce
SPSC
$2.95B
$51M 1.44%
1,548,994
+61,608
+4% +$2.07M
CSGP icon
5
CoStar Group
CSGP
$12.8B
$49.9M 1.41%
2,481,660
+11,210
+0.5% +$229K
GIMO
6
DELISTED
Gigamon Inc.
GIMO
$49.3M 1.39%
1,493,412
-23,700
-2% -$699K
IMAX icon
7
IMAX
IMAX
$2.89B
$48.2M 1.36%
1,196,485
-250,945
-17% -$9.74M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$47.6M 1.35%
289,769
+39,313
+16% +$6.64M
RDWR icon
9
Radware
RDWR
$1.25B
$44.3M 1.26%
1,996,829
-4,550
-0.2% -$106K
EEFT icon
10
Euronet Worldwide
EEFT
$2.62B
$43.5M 1.23%
704,685
+68,700
+11% +$4.09M
BRKR icon
11
Bruker
BRKR
$8.49B
$42.9M 1.21%
2,102,300
– –
AXON
12
Axon Enterprise
AXON
$35.9B
$42.8M 1.21%
1,284,392
-804,734
-39% -$25.2M
SMCI icon
13
Super Micro Computer
SMCI
$23.4B
$42.4M 1.2%
14,335,430
+1,449,200
+11% +$4.77M
CROX icon
14
Crocs
CROX
$5.34B
$42.3M 1.2%
2,872,170
– –
RBC icon
15
RBC Bearings
RBC
$15.3B
$42M 1.19%
585,559
-91,850
-14% -$6.75M
CTCT
16
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41.2M 1.17%
1,431,603
+474,486
+50% +$15.1M
RHT
17
DELISTED
Red Hat Inc
RHT
$40.7M 1.15%
535,700
-15,000
-3% -$1.15M
WST icon
18
West Pharmaceutical
WST
$25.7B
$39.2M 1.11%
674,500
– –
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$37.7M 1.07%
3,643,973
+182,810
+5% +$2.09M
ALKS icon
20
Alkermes
ALKS
$7.72B
$36.6M 1.04%
569,400
– –
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$36.3M 1.03%
706,992
-40,316
-5% -$1.79M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$10.1B
$36.2M 1.03%
240,634
-29,000
-11% -$4.15M
P
23
DELISTED
Pandora Media Inc
P
$35.9M 1.02%
2,308,699
+321,250
+16% +$5.64M
FIVE icon
24
Five Below
FIVE
$13B
$35.9M 1.02%
907,372
– –
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.52B
$35.3M 1%
560,409
+340,317
+155% +$18.6M
1
2 3 4 5

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BL
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HFCIX
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Granahan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Granahan Investment Management held 249 positions worth $3.53B, up 1.1% from $3.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granahan Investment Management's Q2 2015 filing shows 18 new, 88 increased, 94 reduced and 13 closed positions. Its largest new stake was HubSpot: 281,176 shares worth $13.9M. The largest sale was Mettler-Toledo International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q2 2015 buy was HubSpot: 281,176 shares worth $13.9M.
  • Granahan Investment Management added most to Ligand Pharmaceuticals in Q2 2015, an estimated $18.6M increase.
  • Granahan Investment Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $25.2M.
  • Granahan Investment Management fully exited Mettler-Toledo International in Q2 2015, selling an estimated $34.8M.
  • Granahan Investment Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2015.
  • Granahan Investment Management opened 18 new positions and closed 13 in Q2 2015.
  • Granahan Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.53B.

Based on Granahan Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.