GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.05B
| $30.8M | 1.06% |
690,435
-427,698
| -38% | -$19.1M |
|
27
Rush Enterprises Class A
RUSHA
$4.44B
| $30.5M | 1.05% |
957,447
+39,370
| +4% | +$1.26M |
|
28
Texas Capital Bancshares
TCBI
$3.95B
| $30.2M | 1.04% |
385,425
-7,900
| -2% | -$619K |
|
29
West Pharmaceutical
WST
$17.9B
| $30M | 1.03% |
353,110
| – | – |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28M | 0.96% |
1,155,990
+26,100
| +2% | +$632K |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $27.4M | 0.94% |
2,143,385
+175,000
| +9% | +$2.24M |
|
32
Quaker Houghton
KWR
$2.34B
| $26.4M | 0.91% |
206,378
+4,620
| +2% | +$591K |
|
33
Teradyne
TER
$19B
| $25.7M | 0.88% |
1,011,756
-65,223
| -6% | -$1.66M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $25.2M | 0.87% |
1,003,968
+579,280
| +136% | +$14.6M |
|
35
Tennant Co
TNC
$1.48B
| $24.6M | 0.85% |
345,670
+36,190
| +12% | +$2.58M |
|
36
MarketAxess Holdings
MKTX
$6.78B
| $24.5M | 0.84% |
166,640
-880
| -0.5% | -$129K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $23.9M | 0.82% |
342,476
-5,500
| -2% | -$383K |
|
38
Super Micro Computer
SMCI
$23.8B
| $23.7M | 0.81% |
845,276
-26,800
| -3% | -$752K |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.81% |
3,436,200
+116,900
| +4% | +$801K |
|
|
REN
40
DELISTED
Resolute Energy Corporaton
REN
| $23.1M | 0.79% |
+560,400
| New | +$23.1M |
|
41
Nektar Therapeutics
NKTR
$543M
| $22.3M | 0.77% |
1,816,305
-176,820
| -9% | -$2.17M |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.9M | 0.75% |
536,345
-23,824
| -4% | -$974K |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $21.9M | 0.75% |
406,125
-12,275
| -3% | -$662K |
|
44
Ironwood Pharmaceuticals
IRWD
$201M
| $21.5M | 0.74% |
1,408,000
| – | – |
|
45
Silicon Laboratories
SLAB
$4.3B
| $21.4M | 0.73% |
328,931
-3,377
| -1% | -$220K |
|
46
Axon Enterprise
AXON
$56.9B
| $21.4M | 0.73% |
881,584
-360,067
| -29% | -$8.73M |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.4M | 0.73% |
374,871
-165,632
| -31% | -$9.44M |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.3M | 0.73% |
429,975
+47,400
| +12% | +$2.35M |
|
49
Inogen
INGN
$213M
| $21.3M | 0.73% |
317,801
-12,400
| -4% | -$833K |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $21.3M | 0.73% |
704,244
-37,800
| -5% | -$1.14M |
|