GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
26
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $33.7M | 0.96% |
523,524
+89,924
| +21% | +$5.78M |
|
27
Kennametal
KMT
$1.63B
| $33.4M | 0.96% |
992,263
+3,900
| +0.4% | +$131K |
|
28
Five Below
FIVE
$8B
| $32.3M | 0.92% |
907,372
-73,469
| -7% | -$2.61M |
|
|
GIMO
29
DELISTED
Gigamon Inc.
GIMO
| $32.2M | 0.92% |
1,517,112
+52,812
| +4% | +$1.12M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $32.2M | 0.92% |
1,987,449
-309,320
| -13% | -$5.01M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $31.9M | 0.91% |
1,494,694
+42,994
| +3% | +$917K |
|
32
Factset
FDS
$14.1B
| $31.8M | 0.91% |
199,650
| – | – |
|
|
SCMP
33
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $31.4M | 0.9% |
2,020,564
+660,230
| +49% | +$10.3M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $30.9M | 0.88% |
747,308
+28,805
| +4% | +$1.19M |
|
|
KAMN
35
DELISTED
Kaman Corp
KAMN
| $30.9M | 0.88% |
728,568
-2,228
| -0.3% | -$94.5K |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.5M | 0.87% |
671,893
+10,993
| +2% | +$498K |
|
37
PTC
PTC
$25.6B
| $29.9M | 0.86% |
826,446
-79,724
| -9% | -$2.88M |
|
|
38
Azenta
AZTA
$1.4B
| $29.6M | 0.85% |
2,545,739
+1,522,418
| +149% | +$17.7M |
|
39
Silicon Laboratories
SLAB
$4.41B
| $28M | 0.8% |
551,480
-13,108
| -2% | -$666K |
|
40
DXP Enterprises
DXPE
$1.96B
| $27.6M | 0.79% |
625,440
+142,888
| +30% | +$6.3M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.3M | 0.78% |
150,675
-77,482
| -34% | -$14M |
|
|
QGENF
42
DELISTED
QIAGEN NV
QGENF
| $26.5M | 0.76% |
1,051,000
+224,000
| +27% | +$5.64M |
|
|
TTPH
43
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $26.4M | 0.76% |
720,781
+101,921
| +16% | +$3.73M |
|
44
WNS Holdings
WNS
$3.24B
| $26.1M | 0.75% |
1,071,545
+21,598
| +2% | +$525K |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.74% |
266,960
+43,600
| +20% | +$4.2M |
|
|
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.4M | 0.73% |
649,500
+109,700
| +20% | +$4.28M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $25.3M | 0.72% |
1,768,395
+55,000
| +3% | +$788K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $24.9M | 0.71% |
1,350,100
+69,600
| +5% | +$1.28M |
|
|
DWRE
49
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.8M | 0.71% |
407,984
+291,308
| +250% | +$17.7M |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.7M | 0.71% |
802,302
-280,108
| -26% | -$8.64M |
|