GRANAHAN INVESTMENT MANAGEMENT INC/MA
Q1 2014 13F-HR Holdings
Net value change ($000)
-177,169
(-4.6%)
New positions
12
Sold out positions
17
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FIVE | 38,215 | NEW |
| AUXILIUM PHARMACEUTICALS | 26,429 | NEW |
| PTCT | 23,563 | NEW |
| NGVC | 19,996 | 494.6% |
| JBTM | 15,529 | NEW |
| OM GROUP INC | 14,886 | 44.1% |
| MELLANOX TECHNOLOGIES LTD | 13,224 | 121.3% |
| Care.com Inc | 12,532 | NEW |
| Mahwah Bergen Retail Group, Inc. | 11,982 | 91.3% |
| AMG | 11,610 | 29.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SANTARUS INC | -46,948 | -100.0% |
| ALKERMES PLC | -45,605 | -49.5% |
| ATMI INC | -45,600 | -79.7% |
| GES | -26,224 | -71.7% |
| CLNE | -18,503 | -100.0% |
| RESPONSYS INC | -18,076 | -100.0% |
| UI | -17,792 | -42.0% |
| VRTX | -15,109 | -52.4% |
| INFOBLOX INC | -14,988 | -34.4% |
| FEI Company | -13,373 | -51.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|