GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.91B
AUM Growth
+$2.91B
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $28.6M | 0.98% |
700,268
-37,159
| -5% | -$1.52M |
|
27
Azenta
AZTA
$1.37B
| $28.2M | 0.97% |
2,642,684
-159,547
| -6% | -$1.7M |
|
28
CONMED
CNMD
$1.64B
| $26.7M | 0.92% |
605,415
+113,281
| +23% | +$4.99M |
|
29
Radware
RDWR
$1.05B
| $26.1M | 0.9% |
1,704,116
-253,413
| -13% | -$3.89M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.9% |
288,983
+211,675
| +274% | +$19.1M |
|
31
STAG Industrial
STAG
$6.76B
| $25.4M | 0.87% |
1,376,162
-197,834
| -13% | -$3.65M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $25.3M | 0.87% |
1,889,791
-513,782
| -21% | -$6.89M |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.9M | 0.86% |
156,060
-40,430
| -21% | -$6.45M |
|
34
WNS Holdings
WNS
$3.24B
| $24.4M | 0.84% |
780,845
-189,300
| -20% | -$5.9M |
|
|
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23.8M | 0.82% |
834,383
-81,709
| -9% | -$2.33M |
|
36
Albany International
AIN
$1.84B
| $22.6M | 0.78% |
618,010
+41,464
| +7% | +$1.52M |
|
|
OPB
37
DELISTED
Opus Bank Common Stock
OPB
| $22.5M | 0.78% |
609,870
+120,300
| +25% | +$4.45M |
|
38
Tennant Co
TNC
$1.48B
| $22.5M | 0.77% |
399,087
-59,383
| -13% | -$3.34M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.3M | 0.77% |
528,608
-95,485
| -15% | -$4.02M |
|
|
CTCT
40
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $21.8M | 0.75% |
745,043
-435,392
| -37% | -$12.7M |
|
41
Teradyne
TER
$19.4B
| $21.6M | 0.74% |
1,043,379
-191,499
| -16% | -$3.96M |
|
42
Silicon Laboratories
SLAB
$4.31B
| $21.4M | 0.74% |
441,230
-51,350
| -10% | -$2.49M |
|
|
ISIL
43
DELISTED
Intersil Corp
ISIL
| $21M | 0.72% |
1,648,495
-65,900
| -4% | -$841K |
|
44
Rush Enterprises Class A
RUSHA
$4.47B
| $20.4M | 0.7% |
932,757
+152,120
| +19% | +$3.33M |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $20.4M | 0.7% |
321,780
-78,600
| -20% | -$4.98M |
|
|
CEMP
46
DELISTED
Cempra, Inc.
CEMP
| $20.4M | 0.7% |
654,343
+183,543
| +39% | +$5.71M |
|
|
LDRH
47
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.4M | 0.7% |
810,799
+518,167
| +177% | +$13M |
|
48
HubSpot
HUBS
$25.2B
| $20.2M | 0.7% |
359,599
-15,450
| -4% | -$870K |
|
49
Cadence Design Systems
CDNS
$93.2B
| $19.6M | 0.68% |
943,400
-211,700
| -18% | -$4.41M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.65% |
518,400
+244,100
| +89% | +$8.92M |
|