GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.62B
| $33.9M | 0.96% |
992,263
| – | – |
|
|
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $33.5M | 0.95% |
705,601
-15,180
| -2% | -$720K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.8M | 0.93% |
675,393
+3,500
| +0.5% | +$170K |
|
29
LivePerson
LPSN
$88.7M
| $32.4M | 0.92% |
3,303,634
-420,325
| -11% | -$4.12M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.7M | 0.9% |
202,198
+51,523
| +34% | +$8.07M |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31M | 0.88% |
436,621
+28,637
| +7% | +$2.04M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $30.7M | 0.87% |
732,028
+3,460
| +0.5% | +$145K |
|
33
Tennant Co
TNC
$1.48B
| $29.8M | 0.84% |
456,311
-64,335
| -12% | -$4.2M |
|
34
Silicon Laboratories
SLAB
$4.31B
| $29.8M | 0.84% |
551,480
| – | – |
|
35
STAG Industrial
STAG
$6.78B
| $29.5M | 0.84% |
1,476,596
-18,240
| -1% | -$365K |
|
36
Azenta
AZTA
$1.37B
| $29.4M | 0.83% |
2,571,619
+25,880
| +1% | +$296K |
|
37
DXP Enterprises
DXPE
$1.91B
| $29.3M | 0.83% |
629,400
+3,960
| +0.6% | +$184K |
|
38
WNS Holdings
WNS
$3.24B
| $28.9M | 0.82% |
1,081,545
+10,000
| +0.9% | +$267K |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $28.8M | 0.82% |
425,980
+12,300
| +3% | +$833K |
|
|
PSIX
40
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $28M | 0.79% |
517,856
-5,668
| -1% | -$306K |
|
41
Nektar Therapeutics
NKTR
$552M
| $27.7M | 0.78% |
2,212,775
-4,170
| -0.2% | -$52.2K |
|
42
CONMED
CNMD
$1.64B
| $27.1M | 0.77% |
465,434
+175,270
| +60% | +$10.2M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $26.9M | 0.76% |
1,502,994
+8,300
| +0.6% | +$148K |
|
44
PTC
PTC
$25.5B
| $26.8M | 0.76% |
652,246
-174,200
| -21% | -$7.15M |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $26.1M | 0.74% |
1,051,000
| – | – |
|
46
Teradyne
TER
$19.4B
| $25.9M | 0.73% |
1,340,378
+100,900
| +8% | +$1.95M |
|
|
SCMP
47
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $25.6M | 0.73% |
1,559,244
-461,320
| -23% | -$7.58M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.38B
| $25.3M | 0.72% |
672,008
-2,060
| -0.3% | -$77.4K |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $25.1M | 0.71% |
1,089,700
+497,700
| +84% | +$11.5M |
|
50
Cadence Design Systems
CDNS
$93.1B
| $24.8M | 0.7% |
1,260,200
-89,900
| -7% | -$1.77M |
|