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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
+4.32%
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
$2.91B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-5.77%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.5M
2
PI icon
Impinj
PI
+$27.8M
3
EXAS
Exact Sciences
EXAS
+$18.9M
4
REN
Resolute Energy Corporaton
REN
+$17.9M
5
EVH icon
Evolent Health
EVH
+$15.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$35.4M
2
BLOX
Infoblox Inc
BLOX
+$28M
3
CEMP
Cempra, Inc.
CEMP
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.2M
5
WIX icon
WIX.com
WIX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$64.5M 2.22%
572,683
+271,600
+90% +$31.5M
TREE icon
2
LendingTree
TREE
$572M
$56.3M 1.94%
555,735
+37,920
+7% +$3.62M
AZTA icon
3
Azenta
AZTA
$1.33B
$53.9M 1.85%
3,156,251
+134,806
+4% +$2.03M
IMAX icon
4
IMAX
IMAX
$2.59B
$50.8M 1.75%
1,617,764
+67,650
+4% +$2.11M
SPSC icon
5
SPS Commerce
SPSC
$2.51B
$46.4M 1.6%
1,328,802
-212,276
-14% -$7.25M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$44.2M 1.52%
242,441
-31,662
-12% -$6.34M
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$44M 1.51%
1,011,078
-224,465
-18% -$9.05M
CSGP icon
8
CoStar Group
CSGP
$12.4B
$41.2M 1.42%
2,186,430
-204,800
-9% -$4.02M
EXAS
9
DELISTED
Exact Sciences
EXAS
$41.1M 1.41%
3,073,600
+1,172,050
+62% +$18.9M
AMG icon
10
Affiliated Managers Group
AMG
$9.78B
$40.7M 1.4%
280,112
-41,088
-13% -$5.97M
PI icon
11
Impinj
PI
$4.05B
$37.4M 1.29%
1,058,658
+907,508
+600% +$27.8M
EEFT icon
12
Euronet Worldwide
EEFT
$3.15B
$37.3M 1.28%
514,288
-3,500
-0.7% -$271K
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$37.2M 1.28%
817,563
-141,010
-15% -$7.34M
RBC icon
14
RBC Bearings
RBC
$18.2B
$36.5M 1.25%
393,203
+9,960
+3% +$803K
CUBI icon
15
Customers Bancorp
CUBI
$2.69B
$36.2M 1.24%
1,010,922
+388,287
+62% +$11.5M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$35.1M 1.21%
506,173
+33,000
+7% +$2.35M
KAMN
17
DELISTED
Kaman Corp
KAMN
$34.2M 1.18%
699,818
+25,800
+4% +$1.2M
ALKS icon
18
Alkermes
ALKS
$8.42B
$33.7M 1.16%
607,100
+600
+0.1% +$32.1K
TWOU
19
DELISTED
2U Inc
TWOU
$33.4M 1.15%
36,958
-11,006
-23% -$11.2M
AIN icon
20
Albany International
AIN
$2.16B
$33.1M 1.14%
715,650
+24,490
+4% +$1.08M
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.94B
$33M 1.13%
520,975
+31,380
+6% +$1.98M
OSIS icon
22
OSI Systems
OSIS
$3.64B
$32.4M 1.11%
425,859
+100,774
+31% +$7.27M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.86B
$31.9M 1.1%
175,234
– –
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
$31.8M 1.09%
697,722
+269,600
+63% +$12.3M
EVH icon
25
Evolent Health
EVH
$421M
$31.6M 1.08%
2,133,362
+784,578
+58% +$15.5M
1
2 3 4 5

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Granahan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granahan Investment Management held 261 positions worth $2.91B, down 4.7% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granahan Investment Management withdrew a net $168M in Q4 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granahan Investment Management opened a new position in Resolute Energy Corporaton worth $23.1M.

  • Granahan Investment Management's largest Q4 2016 buy was Resolute Energy Corporaton: 560,400 shares worth $23.1M.
  • Granahan Investment Management added most to Abiomed Inc in Q4 2016, an estimated $31.5M increase.
  • Granahan Investment Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $24.2M.
  • Granahan Investment Management fully exited Cepheid Inc in Q4 2016, selling an estimated $35.4M.
  • Granahan Investment Management's ten largest holdings make up 17% of its $2.91B portfolio in Q4 2016.
  • Granahan Investment Management opened 28 new positions and closed 32 in Q4 2016.
  • Granahan Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.91B.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.