GRANAHAN INVESTMENT MANAGEMENT INC/MA
Q2 2014 13F-HR Holdings
Net value change ($000)
-285,391
(-7.7%)
New positions
17
Sold out positions
11
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CHDN | 26,997 | NEW |
| BOULDER BRANDS INC | 18,604 | NEW |
| CONSTANT CONTACT INC | 17,797 | 82.6% |
| CALY | 16,372 | NEW |
| SMCI | 13,255 | 42.9% |
| RUCKUS WIRELESS INC | 8,383 | 26.8% |
| ZULILY INC | 8,336 | NEW |
| EXAS | 7,567 | 24.3% |
| KWR | 7,089 | NEW |
| HIBBETT INC | 7,054 | 93.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HSIC | -40,389 | -100.0% |
| DENTSPLY INTL INC NEW | -34,219 | -100.0% |
| QUESTCOR PHARMACEUTICALS INC COM | -20,128 | -100.0% |
| DSW INC | -18,382 | -70.0% |
| LQDT | -16,920 | -85.1% |
| WST | -16,062 | -21.6% |
| VERIFONE SYS INC | -14,265 | -80.3% |
| 51JOB, INC. | -13,604 | -100.0% |
| BID | -12,551 | -100.0% |
| FINISAR CORP | -12,393 | -30.3% |
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 |
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