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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
-3.7%
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
$2.75B
AUM Growth
-$158M
Cap. Flow
+$24.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$39.2M
2
DXCM icon
DexCom
DXCM
+$15.8M
3
HUBS icon
HubSpot
HUBS
+$15.5M
4
CPHD
Cepheid Inc
CPHD
+$10.3M
5
OSIS icon
OSI Systems
OSIS
+$9.91M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$12.4M
3
AXON
Axon Enterprise
AXON
+$10.9M
4
SPNC
Spectranetics Corp
SPNC
+$8.84M
5
ABCO
Advisory Board Co
ABCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$586M
$54.7M 1.99%
559,137
+502,237
+883% +$39.2M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$53.7M 1.95%
277,443
-16,484
-6% -$2.87M
AMG icon
3
Affiliated Managers Group
AMG
$9.68B
$49.9M 1.82%
307,513
+7,290
+2% +$1.02M
CSGP icon
4
CoStar Group
CSGP
$11.4B
$48.5M 1.77%
2,579,730
+10,710
+0.4% +$190K
SMCI icon
5
Super Micro Computer
SMCI
$18.1B
$47.4M 1.72%
13,916,180
-862,600
-6% -$2.58M
TWOU
6
DELISTED
2U Inc
TWOU
$44M 1.6%
64,847
+14,433
+29% +$9.14M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.91B
$41M 1.49%
613,346
+38,472
+7% +$2.34M
RBC icon
8
RBC Bearings
RBC
$18.1B
$40M 1.45%
545,473
-3,640
-0.7% -$231K
GIMO
9
DELISTED
Gigamon Inc.
GIMO
$39.3M 1.43%
1,268,255
+24,933
+2% +$651K
SPSC icon
10
SPS Commerce
SPSC
$2.55B
$38.1M 1.39%
1,773,870
+266,812
+18% +$6.7M
WST icon
11
West Pharmaceutical
WST
$23.8B
$37.5M 1.36%
541,410
– –
EEFT icon
12
Euronet Worldwide
EEFT
$3.12B
$37.5M 1.36%
506,083
-55,350
-10% -$3.91M
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$36.4M 1.32%
930,209
+8,952
+1% +$348K
JBTM
14
JBT Marel
JBTM
$7.53B
$36.2M 1.32%
641,707
-8,850
-1% -$431K
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
$32.6M 1.19%
739,482
-28,510
-4% -$1.12M
HUBS icon
16
HubSpot
HUBS
$12.4B
$31.4M 1.14%
720,468
+360,869
+100% +$15.5M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$30.6M 1.11%
322,383
+33,400
+12% +$2.82M
ABCO
18
DELISTED
Advisory Board Co
ABCO
$30.1M 1.1%
934,623
-165,183
-15% -$6.17M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.9M 1.09%
549,758
+21,150
+4% +$981K
AZTA icon
20
Azenta
AZTA
$1.32B
$29.6M 1.08%
2,849,214
+206,530
+8% +$1.97M
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.3M 1.06%
2,983,649
-18,750
-0.6% -$173K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.87B
$29.2M 1.06%
213,434
– –
BLOX
23
DELISTED
Infoblox Inc
BLOX
$29.2M 1.06%
1,705,101
-112,700
-6% -$1.8M
KAMN
24
DELISTED
Kaman Corp
KAMN
$28.7M 1.04%
672,488
-27,780
-4% -$1.13M
CPHD
25
DELISTED
Cepheid Inc
CPHD
$28.3M 1.03%
847,900
+329,500
+64% +$10.3M
1
2 3 4 5

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Granahan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Granahan Investment Management held 248 positions worth $2.75B, down 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management's Q1 2016 filing shows 8 new, 85 increased, 104 reduced and 38 closed positions. Its largest new stake was DexCom: 943,600 shares worth $16M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Granahan Investment Management's largest Q1 2016 buy was DexCom: 943,600 shares worth $16M.
  • Granahan Investment Management added most to LendingTree in Q1 2016, an estimated $39.2M increase.
  • Granahan Investment Management's biggest Q1 2016 reduction was Axon Enterprise, cutting an estimated $10.9M.
  • Granahan Investment Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $21.8M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.75B portfolio in Q1 2016.
  • Granahan Investment Management opened 8 new positions and closed 38 in Q1 2016.
  • Granahan Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.75B.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.