GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nektar Therapeutics
NKTR
$568M
| $24.4M | 0.7% | 2,216,945 -1,293,045 | -37% | -$14.2M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.45B
| $24.1M | 0.69% | 674,068 +53,268 | +9% | +$1.9M |
|
53
Cognex
CGNX
$7.38B
| $24.1M | 0.69% | 485,392 -15,083 | -3% | -$748K |
|
54
iRobot
IRBT
$106M
| $23.7M | 0.68% | 727,339 -79,422 | -10% | -$2.59M |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $23.5M | 0.67% | 1,135,710 +42,584 | +4% | +$881K |
|
56
Teradyne
TER
$18.8B
| $23.4M | 0.67% | 1,239,478 -19,802 | -2% | -$373K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $22.9M | 0.66% | 194,100 | – | – |
|
58
Qualys
QLYS
$4.9B
| $21.7M | 0.62% | 467,685 -69,971 | -13% | -$3.25M |
|
|
59
Esperion Therapeutics
ESPR
$448M
| $21.6M | 0.62% | +232,780 | New | +$21.6M |
|
|
SPNC
60
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 0.59% | +592,000 | New | +$20.6M |
|
|
QLIK
61
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.4M | 0.58% | 655,000 +43,500 | +7% | +$1.35M |
|
62
Douglas Dynamics
PLOW
$776M
| $20.2M | 0.58% | 884,359 -433 | -0% | -$9.89K |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.7M | 0.56% | 1,107,397 -569,303 | -34% | -$10.1M |
|
64
Modine Manufacturing
MOD
$7.15B
| $19.3M | 0.55% | 1,430,584 +154,290 | +12% | +$2.08M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $19M | 0.54% | 631,187 +69,043 | +12% | +$2.08M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.54% | 318,652 +79,091 | +33% | +$4.68M |
|
67
Churchill Downs
CHDN
$7.27B
| $18.4M | 0.53% | 160,090 -111,610 | -41% | -$12.8M |
|
|
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.2M | 0.52% | 592,508 +166,081 | +39% | +$5.09M |
|
|
MSCC
69
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.52% | 510,100 +24,100 | +5% | +$853K |
|
70
Mativ Holdings
MATV
$687M
| $17.9M | 0.51% | 388,706 -192,294 | -33% | -$8.87M |
|
|
XLRN
71
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.9M | 0.51% | 469,776 +163,788 | +54% | +$6.23M |
|
|
IMPV
72
DELISTED
Imperva, Inc.
IMPV
| $17.7M | 0.51% | 413,680 +22,780 | +6% | +$973K |
|
73
PROS Holdings
PRO
$746M
| $17.2M | 0.49% | 697,100 +72,000 | +12% | +$1.78M |
|
|
INVN
74
DELISTED
Invensense Inc
INVN
| $16.6M | 0.47% | 1,088,385 +81,135 | +8% | +$1.23M |
|
75
Deckers Outdoor
DECK
$17.7B
| $16.5M | 0.47% | 227,049 -150,651 | -40% | -$11M |
|