GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.85B
| $28.5M | 0.93% |
606,500
-98,700
| -14% | -$4.64M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.92% |
347,976
+58,100
| +20% | +$4.7M |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| $28M | 0.92% |
1,061,901
-152,400
| -13% | -$4.02M |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $27.7M | 0.91% |
167,520
-12,450
| -7% | -$2.06M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | 0.88% |
1,129,890
+11,010
| +1% | +$261K |
|
31
LivePerson
LPSN
$86M
| $26.8M | 0.88% |
3,188,831
+177,922
| +6% | +$1.5M |
|
32
West Pharmaceutical
WST
$17.5B
| $26.3M | 0.86% |
353,110
-79,100
| -18% | -$5.89M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.3M | 0.86% |
540,503
-72,298
| -12% | -$3.51M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $25.4M | 0.83% |
827,412
-178,926
| -18% | -$5.49M |
|
|
CEMP
35
DELISTED
Cempra, Inc.
CEMP
| $24.8M | 0.81% |
1,024,063
+8,300
| +0.8% | +$201K |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $24.8M | 0.81% |
+235,070
| New | +$24.8M |
|
|
ISIL
37
DELISTED
Intersil Corp
ISIL
| $24.3M | 0.79% |
1,106,972
-688,723
| -38% | -$15.1M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.39B
| $24.3M | 0.79% |
343,857
-149,410
| -30% | -$10.5M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.2M | 0.79% |
560,169
+12,511
| +2% | +$541K |
|
40
Teradyne
TER
$19.2B
| $23.2M | 0.76% |
1,076,979
-54,800
| -5% | -$1.18M |
|
|
41
Pacira BioSciences
PCRX
$1.22B
| $22.9M | 0.75% |
670,610
+462,110
| +222% | +$15.8M |
|
42
Rush Enterprises Class A
RUSHA
$4.46B
| $22.5M | 0.74% |
918,077
+8,490
| +0.9% | +$208K |
|
43
Ironwood Pharmaceuticals
IRWD
$213M
| $22.4M | 0.73% |
1,408,000
+279,000
| +25% | +$4.43M |
|
|
FNSR
44
DELISTED
Finisar Corp
FNSR
| $22.1M | 0.72% |
742,044
-14,500
| -2% | -$432K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.72% |
3,319,300
+1,898,200
| +134% | +$12.5M |
|
|
CYNO
46
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.8M | 0.71% |
428,122
-6,350
| -1% | -$323K |
|
47
Texas Capital Bancshares
TCBI
$3.93B
| $21.6M | 0.71% |
393,325
+140,025
| +55% | +$7.69M |
|
48
WNS Holdings
WNS
$3.24B
| $21.6M | 0.71% |
720,845
+26,700
| +4% | +$800K |
|
|
OPB
49
DELISTED
Opus Bank Common Stock
OPB
| $21.5M | 0.7% |
607,205
+30,200
| +5% | +$1.07M |
|
50
Quaker Houghton
KWR
$2.46B
| $21.4M | 0.7% |
201,758
+1,720
| +0.9% | +$182K |
|