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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
+8.87%
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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$158M
Cap. Flow %
-5.77%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$24.3M
2
WIX icon
WIX.com
WIX
+$18.9M
3
TREE icon
LendingTree
TREE
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$48M
2
HUBS icon
HubSpot
HUBS
+$30.5M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$564M
$63.7M 2.32%
721,097
+161,960
+29% +$13.7M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$57.4M 2.09%
272,933
-4,510
-2% -$895K
CSGP icon
3
CoStar Group
CSGP
$11.9B
$56.5M 2.06%
2,585,230
+5,500
+0.2% +$109K
SPSC icon
4
SPS Commerce
SPSC
$2.41B
$54.5M 1.99%
1,799,398
+25,528
+1% +$661K
TWOU
5
DELISTED
2U Inc
TWOU
$49.4M 1.8%
55,941
-8,906
-14% -$7.28M
GIMO
6
DELISTED
Gigamon Inc.
GIMO
$43.6M 1.59%
1,166,635
-101,620
-8% -$3.24M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.96B
$38.7M 1.41%
520,693
-92,653
-15% -$6.88M
AMG icon
8
Affiliated Managers Group
AMG
$9.61B
$38.1M 1.39%
270,660
-36,853
-12% -$6.03M
IMAX icon
9
IMAX
IMAX
$2.47B
$35.3M 1.29%
1,197,984
+431,290
+56% +$13.5M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$35.2M 1.28%
321,783
-600
-0.2% -$59.7K
AZTA icon
11
Azenta
AZTA
$1.27B
$33.5M 1.22%
2,985,335
+136,121
+5% +$1.43M
WIX icon
12
WIX.com
WIX
$2.36B
$33.4M 1.22%
1,100,343
+742,153
+207% +$18.9M
RBC icon
13
RBC Bearings
RBC
$18.5B
$32.8M 1.2%
452,513
-92,960
-17% -$6.82M
WST icon
14
West Pharmaceutical
WST
$23.3B
$32.8M 1.2%
432,210
-109,200
-20% -$7.95M
EEFT icon
15
Euronet Worldwide
EEFT
$3.01B
$32.4M 1.18%
468,988
-37,095
-7% -$2.82M
AXON
16
Axon Enterprise
AXON
$42.4B
$32.1M 1.17%
1,290,736
+228,235
+21% +$4.72M
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31.7M 1.16%
1,161,163
+175,030
+18% +$4.92M
CPHD
18
DELISTED
Cepheid Inc
CPHD
$30.7M 1.12%
998,500
+150,600
+18% +$4.55M
ALKS icon
19
Alkermes
ALKS
$8.79B
$30.5M 1.11%
705,200
+169,322
+32% +$6.99M
JBTM
20
JBT Marel
JBTM
$7.37B
$30.2M 1.1%
493,267
-148,440
-23% -$8.67M
KAMN
21
DELISTED
Kaman Corp
KAMN
$28.4M 1.03%
667,648
-4,840
-0.7% -$204K
CNMD icon
22
CONMED
CNMD
$1.31B
$28.3M 1.03%
592,065
-3,350
-0.6% -$142K
NKTR icon
23
Nektar Therapeutics
NKTR
$2.41B
$28.2M 1.03%
132,022
-4,767
-3% -$1.07M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.47B
$27.7M 1.01%
193,634
-19,800
-9% -$2.82M
AIN icon
25
Albany International
AIN
$2.16B
$27.3M 1%
684,500
+68,230
+11% +$2.69M
1
2 3 4 5

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Granahan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Granahan Investment Management held 224 positions worth $2.74B, down 0.23% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $158M in Q2 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.3M position sold in full.

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

Against the trend, Granahan Investment Management opened a new position in ZENDESK INC worth $26.5M.

  • Granahan Investment Management's largest Q2 2016 buy was ZENDESK INC: 1,006,338 shares worth $26.5M.
  • Granahan Investment Management added most to WIX.com in Q2 2016, an estimated $18.9M increase.
  • Granahan Investment Management's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $48M.
  • Granahan Investment Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $29.3M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2016.
  • Granahan Investment Management opened 14 new positions and closed 18 in Q2 2016.
  • Granahan Investment Management's portfolio value fell 0.23% quarter-over-quarter to $2.74B.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.