GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mativ Holdings
MATV
$687M
| $24.6M | 0.72% | 581,000 -32,600 | -5% | -$1.38M |
|
|
TTPH
52
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $24.6M | 0.72% | 618,860 +310,500 | +101% | +$12.3M |
|
53
DXP Enterprises
DXPE
$1.96B
| $24.4M | 0.71% | 482,552 -2,720 | -0.6% | -$137K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $24.3M | 0.71% | 1,280,500 -3,900 | -0.3% | -$74K |
|
55
Brinker International
EAT
$6.94B
| $23.3M | 0.68% | 396,310 -38,800 | -9% | -$2.28M |
|
56
Under Armour
UAA
$2.14B
| $23.2M | 0.68% | 341,475 -56,400 | -14% | -$3.83M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 0.67% | 194,100 | – | – |
|
|
PSIX
58
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $22.4M | 0.65% | 433,600 -73,044 | -14% | -$3.77M |
|
59
WNS Holdings
WNS
$3.24B
| $21.7M | 0.63% | 1,049,947 +9,000 | +0.9% | +$186K |
|
|
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.7M | 0.63% | 1,060,900 -4,100 | -0.4% | -$83.7K |
|
61
Grand Canyon Education
LOPE
$5.66B
| $21.5M | 0.63% | 461,099 -122,670 | -21% | -$5.72M |
|
62
Pricesmart
PSMT
$3.3B
| $21M | 0.61% | 230,740 -68,400 | -23% | -$6.24M |
|
|
63
Cognex
CGNX
$7.38B
| $20.7M | 0.6% | 500,475 +305,627 | +157% | +$12.6M |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.45B
| $20.4M | 0.6% | 620,800 +27,300 | +5% | +$897K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $20.4M | 0.59% | 1,093,126 +11,172 | +1% | +$208K |
|
66
Qualys
QLYS
$4.9B
| $20.3M | 0.59% | 537,656 -44,317 | -8% | -$1.67M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.59% | 223,360 -20,600 | -8% | -$1.85M |
|
|
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.4M | 0.57% | 1,360,334 -29,441 | -2% | -$420K |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $19.4M | 0.57% | 827,000 | – | – |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| $19.3M | 0.56% | 390,900 | – | – |
|
71
Douglas Dynamics
PLOW
$776M
| $19M | 0.55% | 884,792 -11,054 | -1% | -$237K |
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.9M | 0.55% | 611,500 -500 | -0.1% | -$15.4K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $18.2M | 0.53% | 292,600 -28,600 | -9% | -$1.78M |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 0.52% | 370,693 +110,942 | +43% | +$5.37M |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $17.9M | 0.52% | 2,320,100 -237,900 | -9% | -$1.83M |
|