GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$552M
| $28.2M | 1.03% |
2,051,835
-30,320
| -1% | -$417K |
|
|
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28M | 1.02% |
1,097,469
+286,670
| +35% | +$7.31M |
|
28
STAG Industrial
STAG
$6.77B
| $27.6M | 1% |
1,356,852
-19,310
| -1% | -$393K |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.4M | 1% |
581,101
+102,249
| +21% | +$4.83M |
|
|
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.8M | 0.97% |
986,133
+151,750
| +18% | +$4.12M |
|
|
OPB
31
DELISTED
Opus Bank Common Stock
OPB
| $25.8M | 0.94% |
760,105
+150,235
| +25% | +$5.11M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.93% |
341,876
-42,300
| -11% | -$3.15M |
|
33
CONMED
CNMD
$1.64B
| $25M | 0.91% |
595,415
-10,000
| -2% | -$419K |
|
34
WNS Holdings
WNS
$3.24B
| $24.1M | 0.87% |
785,045
+4,200
| +0.5% | +$129K |
|
35
Teradyne
TER
$19.4B
| $24M | 0.87% |
1,109,579
+66,200
| +6% | +$1.43M |
|
36
IMAX
IMAX
$1.58B
| $23.8M | 0.87% |
766,694
-195,289
| -20% | -$6.07M |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $23.3M | 0.85% |
1,073,670
+125,600
| +13% | +$2.73M |
|
38
Albany International
AIN
$1.84B
| $23.2M | 0.84% |
616,270
-1,740
| -0.3% | -$65.4K |
|
|
ISIL
39
DELISTED
Intersil Corp
ISIL
| $22.7M | 0.82% |
1,695,295
+46,800
| +3% | +$626K |
|
40
Bruker
BRKR
$4.54B
| $21M | 0.76% |
749,850
| – | – |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.76% |
414,030
+92,250
| +29% | +$4.66M |
|
|
42
Axon Enterprise
AXON
$57.6B
| $20.9M | 0.76% |
1,062,501
-632,371
| -37% | -$12.4M |
|
43
Boyd Gaming
BYD
$6.91B
| $20.6M | 0.75% |
997,098
+164,500
| +20% | +$3.4M |
|
44
Apogee Enterprises
APOG
$924M
| $20.6M | 0.75% |
469,162
+96,200
| +26% | +$4.22M |
|
45
Cadence Design Systems
CDNS
$93.2B
| $19.9M | 0.72% |
844,400
-99,000
| -10% | -$2.33M |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.8M | 0.72% |
133,641
-22,419
| -14% | -$3.32M |
|
47
Radware
RDWR
$1.05B
| $19.2M | 0.7% |
1,627,116
-77,000
| -5% | -$911K |
|
48
Kennametal
KMT
$1.62B
| $19.1M | 0.7% |
850,173
| – | – |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.1M | 0.69% |
722,469
+66,078
| +10% | +$1.74M |
|
|
EBIX
50
DELISTED
Ebix Inc
EBIX
| $18.5M | 0.67% |
454,664
-35,850
| -7% | -$1.46M |
|