GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.38B
| $29.8M | 0.92% |
779,348
+107,340
| +16% | +$4.11M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $29.4M | 0.91% |
572,455
-134,537
| -19% | -$6.9M |
|
|
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.3M | 0.91% |
916,092
+115,640
| +14% | +$3.7M |
|
29
Crocs
CROX
$5B
| $29M | 0.9% |
2,245,728
-626,442
| -22% | -$8.1M |
|
30
STAG Industrial
STAG
$6.78B
| $28.7M | 0.89% |
1,573,996
+97,400
| +7% | +$1.77M |
|
|
CTCT
31
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $28.6M | 0.89% |
1,180,435
-251,168
| -18% | -$6.09M |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| $27.2M | 0.84% |
1,361,612
-131,800
| -9% | -$2.64M |
|
33
WNS Holdings
WNS
$3.24B
| $27.1M | 0.84% |
970,145
-111,400
| -10% | -$3.11M |
|
|
QGENF
34
DELISTED
QIAGEN NV
QGENF
| $27.1M | 0.84% |
1,051,000
| – | – |
|
|
KAMN
35
DELISTED
Kaman Corp
KAMN
| $26.4M | 0.82% |
737,427
+5,399
| +0.7% | +$194K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $26.2M | 0.81% |
400,380
-25,600
| -6% | -$1.68M |
|
37
Tennant Co
TNC
$1.48B
| $25.8M | 0.8% |
458,470
+2,159
| +0.5% | +$121K |
|
38
Nektar Therapeutics
NKTR
$552M
| $25.4M | 0.79% |
2,319,675
+106,900
| +5% | +$1.17M |
|
39
Bruker
BRKR
$4.56B
| $25.1M | 0.78% |
1,527,850
-574,450
| -27% | -$9.44M |
|
40
LivePerson
LPSN
$88.7M
| $24.9M | 0.77% |
3,291,965
-11,669
| -0.4% | -$88.2K |
|
41
Kennametal
KMT
$1.62B
| $24.4M | 0.75% |
978,663
-13,600
| -1% | -$339K |
|
42
Cadence Design Systems
CDNS
$93.1B
| $23.9M | 0.74% |
1,155,100
-105,100
| -8% | -$2.17M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.6M | 0.73% |
624,093
-51,300
| -8% | -$1.94M |
|
44
Five Below
FIVE
$8.28B
| $23.5M | 0.73% |
700,573
-206,799
| -23% | -$6.94M |
|
45
CONMED
CNMD
$1.64B
| $23.5M | 0.73% |
492,134
+26,700
| +6% | +$1.27M |
|
|
CYNO
46
DELISTED
Cynosure, Inc. Class A
CYNO
| $22.8M | 0.71% |
760,541
+254,413
| +50% | +$7.64M |
|
47
Teradyne
TER
$19.4B
| $22.2M | 0.69% |
1,234,878
-105,500
| -8% | -$1.9M |
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.7M | 0.67% |
595,500
-37,600
| -6% | -$1.37M |
|
49
Silicon Laboratories
SLAB
$4.31B
| $20.5M | 0.63% |
492,580
-58,900
| -11% | -$2.45M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $20.1M | 0.62% |
1,714,395
-213,200
| -11% | -$2.49M |
|