GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $36.5M | 1.06% | 993,778 -232,791 | -19% | -$8.54M |
|
|
BLOX
27
DELISTED
Infoblox Inc
BLOX
| $36.1M | 1.05% | 1,787,500 +208,600 | +13% | +$4.22M |
|
28
Kennametal
KMT
$1.63B
| $35.4M | 1.03% | 988,363 | – | – |
|
29
Deckers Outdoor
DECK
$17.7B
| $34.4M | 1% | 377,700 -53,400 | -12% | -$4.86M |
|
30
PTC
PTC
$25.6B
| $33.2M | 0.97% | 906,170 -44,000 | -5% | -$1.61M |
|
31
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.4M | 0.95% | 268,934 | – | – |
|
32
Mettler-Toledo International
MTD
$26.8B
| $32M | 0.93% | 105,750 | – | – |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $30.6M | 0.89% | 208,709 -39,000 | -16% | -$5.73M |
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $30.2M | 0.88% | 1,082,410 -301,039 | -22% | -$8.4M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $29.9M | 0.87% | 718,503 +39,260 | +6% | +$1.64M |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $29.3M | 0.86% | 730,796 -7,662 | -1% | -$307K |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.2M | 0.82% | 660,900 -700 | -0.1% | -$29.9K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.82% | 1,451,700 +10,500 | +0.7% | +$204K |
|
39
Factset
FDS
$14.1B
| $28.1M | 0.82% | 199,650 | – | – |
|
40
iRobot
IRBT
$106M
| $28M | 0.82% | 806,761 +111,672 | +16% | +$3.88M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $28M | 0.82% | 1,676,700 -109,500 | -6% | -$1.83M |
|
|
AUXL
42
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.9M | 0.82% | 812,380 -160,000 | -16% | -$5.5M |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.9M | 0.79% | 933,258 +126,981 | +16% | +$3.66M |
|
44
Silicon Laboratories
SLAB
$4.41B
| $26.9M | 0.78% | 564,588 -45,832 | -8% | -$2.18M |
|
|
GIMO
45
DELISTED
Gigamon Inc.
GIMO
| $26M | 0.76% | 1,464,300 +145,700 | +11% | +$2.58M |
|
46
Churchill Downs
CHDN
$7.27B
| $25.9M | 0.76% | 271,700 -27,900 | -9% | -$2.66M |
|
|
ARUN
47
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.4M | 0.74% | 1,397,200 +13,400 | +1% | +$244K |
|
48
Teradyne
TER
$18.8B
| $24.9M | 0.73% | 1,259,280 -8,900 | -0.7% | -$176K |
|
|
ISIL
49
DELISTED
Intersil Corp
ISIL
| $24.8M | 0.72% | 1,713,395 -1,800 | -0.1% | -$26K |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| $24.6M | 0.72% | 2,076,820 -251,500 | -11% | -$2.98M |
|