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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
-9.94%
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
$3.23B
AUM Growth
-$302M
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.1M
2
CEMP
Cempra, Inc.
CEMP
+$17.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$16.8M
4
PRAA icon
PRA Group
PRAA
+$16.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$15.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24M
2
OMG
OM GROUP INC.
OMG
+$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT
iRobot
IRBT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$61.4M 1.9%
343,156
+53,387
+18% +$9.54M
SPSC icon
2
SPS Commerce
SPSC
$2.54B
$57.1M 1.77%
1,683,156
+134,162
+9% +$4.69M
AMG icon
3
Affiliated Managers Group
AMG
$9.51B
$56M 1.73%
327,323
+36,784
+13% +$7.23M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$55M 1.7%
742,785
+38,100
+5% +$2.55M
P
5
DELISTED
Pandora Media Inc
P
$51.3M 1.59%
2,403,573
+94,874
+4% +$1.66M
CSGP icon
6
CoStar Group
CSGP
$12.2B
$50.3M 1.56%
2,906,030
+424,370
+17% +$8.13M
ABCO
7
DELISTED
Advisory Board Co
ABCO
$50.1M 1.55%
1,099,331
-17,323
-2% -$900K
SMCI icon
8
Super Micro Computer
SMCI
$16.6B
$43.7M 1.35%
16,022,430
+1,687,000
+12% +$4.49M
IMAX icon
9
IMAX
IMAX
$2.67B
$43.4M 1.35%
1,285,727
+89,242
+7% +$3.09M
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$41.1M 1.27%
3,461,573
-182,400
-5% -$2.05M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38M 1.18%
196,490
-5,708
-3% -$1.07M
WST icon
12
West Pharmaceutical
WST
$23.7B
$36M 1.11%
664,400
-10,100
-1% -$589K
RBC icon
13
RBC Bearings
RBC
$17.4B
$35.9M 1.11%
601,059
+15,500
+3% +$1.01M
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$35.6M 1.1%
688,068
+251,447
+58% +$15.5M
TWOU
15
DELISTED
2U Inc
TWOU
$35.3M 1.09%
32,758
+11,301
+53% +$11.6M
RHT
16
DELISTED
Red Hat Inc
RHT
$34.9M 1.08%
485,100
-50,600
-9% -$3.81M
AXON
17
Axon Enterprise
AXON
$42.8B
$34.9M 1.08%
1,582,386
+297,994
+23% +$7.87M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.5M 1.04%
+250,380
New +$37.1M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.78B
$33.5M 1.04%
626,773
+66,364
+12% +$4.03M
ALKS icon
20
Alkermes
ALKS
$8.11B
$33.1M 1.02%
563,500
-5,900
-1% -$390K
AZTA icon
21
Azenta
AZTA
$1.3B
$32.8M 1.02%
2,802,231
+230,612
+9% +$2.48M
BLOX
22
DELISTED
Infoblox Inc
BLOX
$32.1M 0.99%
2,010,883
-15,600
-0.8% -$340K
SCMP
23
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$32.1M 0.99%
1,614,074
+54,830
+4% +$1.26M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.75B
$32M 0.99%
238,034
-2,600
-1% -$374K
RDWR icon
25
Radware
RDWR
$980M
$31.8M 0.99%
1,957,529
-39,300
-2% -$749K
1
2 3 4 5

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Granahan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granahan Investment Management held 277 positions worth $3.23B, down 8.6% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granahan Investment Management deployed $232M of net new capital in Q3 2015, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bruker, an estimated $11.2M trimmed.

  • Granahan Investment Management's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 250,380 shares worth $33.5M.
  • Granahan Investment Management added most to DEMANDWARE INC COM STK (DE) in Q3 2015, an estimated $15.5M increase.
  • Granahan Investment Management's biggest Q3 2015 reduction was Bruker, cutting an estimated $11.2M.
  • Granahan Investment Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $24M.
  • Granahan Investment Management's ten largest holdings make up 16% of its $3.23B portfolio in Q3 2015.
  • Granahan Investment Management opened 41 new positions and closed 22 in Q3 2015.
  • Granahan Investment Management's portfolio value fell 8.6% quarter-over-quarter to $3.23B.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.