GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.86B
| $26.8M | 0.98% |
1,126,662
-230,190
| -17% | -$5.48M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.97% |
+1,006,338
| New | +$26.5M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 0.96% |
547,658
-2,100
| -0.4% | -$101K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $26.2M | 0.95% |
179,970
+65,970
| +58% | +$9.59M |
|
|
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.8M | 0.94% |
759,619
+37,150
| +5% | +$1.26M |
|
31
Super Micro Computer
SMCI
$24.2B
| $24.7M | 0.9% |
9,951,780
-3,964,400
| -28% | -$9.85M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $24.3M | 0.89% |
1,795,695
+100,400
| +6% | +$1.36M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 0.85% |
612,801
+31,700
| +5% | +$1.2M |
|
|
BLOX
34
DELISTED
Infoblox Inc
BLOX
| $22.8M | 0.83% |
1,214,301
-490,800
| -29% | -$9.21M |
|
35
Teradyne
TER
$19B
| $22.3M | 0.81% |
1,131,779
+22,200
| +2% | +$437K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.8% |
510,100
+96,070
| +23% | +$4.13M |
|
|
CYNO
37
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.1M | 0.77% |
434,472
-305,010
| -41% | -$14.8M |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $21.1M | 0.77% |
1,037,180
-36,490
| -3% | -$741K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $21M | 0.77% |
289,876
-52,000
| -15% | -$3.78M |
|
|
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.6M | 0.75% |
1,118,880
+128,275
| +13% | +$2.36M |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $20M | 0.73% |
418,474
-36,190
| -8% | -$1.73M |
|
42
Rush Enterprises Class A
RUSHA
$4.56B
| $19.6M | 0.71% |
2,046,571
-13,882
| -0.7% | -$133K |
|
|
OPB
43
DELISTED
Opus Bank Common Stock
OPB
| $19.5M | 0.71% |
577,005
-183,100
| -24% | -$6.19M |
|
|
ABCO
44
DELISTED
Advisory Board Co/The
ABCO
| $19.2M | 0.7% |
543,601
-391,022
| -42% | -$13.8M |
|
45
Boyd Gaming
BYD
$6.93B
| $19.2M | 0.7% |
1,045,298
+48,200
| +5% | +$887K |
|
46
LivePerson
LPSN
$86.3M
| $19.1M | 0.7% |
3,010,909
+186,375
| +7% | +$1.18M |
|
|
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.1M | 0.7% |
340,975
+24,100
| +8% | +$1.35M |
|
48
Kennametal
KMT
$1.66B
| $18.9M | 0.69% |
853,973
+3,800
| +0.4% | +$84K |
|
49
WNS Holdings
WNS
$3.24B
| $18.7M | 0.68% |
694,145
-90,900
| -12% | -$2.45M |
|
50
Cadence Design Systems
CDNS
$95.2B
| $18.5M | 0.67% |
761,500
-82,900
| -10% | -$2.01M |
|