GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
51
DELISTED
Intersil Corp
ISIL
| $24.1M | 0.68% |
1,927,595
+159,200
| +9% | +$1.99M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.68% |
194,100
| – | – |
|
|
OMG
53
DELISTED
OM GROUP INC.
OMG
| $23.8M | 0.67% |
708,722
-712,740
| -50% | -$23.9M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23.6M | 0.67% |
800,452
-1,850
| -0.2% | -$54.5K |
|
55
Cognex
CGNX
$7.38B
| $22.8M | 0.64% |
473,383
-12,009
| -2% | -$578K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $22.2M | 0.63% |
1,153,100
+17,390
| +2% | +$335K |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.1M | 0.63% |
633,100
-21,900
| -3% | -$766K |
|
58
Esperion Therapeutics
ESPR
$490M
| $22M | 0.62% |
269,580
+36,800
| +16% | +$3.01M |
|
|
MINI
59
DELISTED
Mobile Mini Inc
MINI
| $21.8M | 0.62% |
518,470
+186,870
| +56% | +$7.86M |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $21.2M | 0.6% |
451,800
+264,800
| +142% | +$12.4M |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.59% |
785,700
+136,200
| +21% | +$3.6M |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $20.7M | 0.59% |
643,702
+66,840
| +12% | +$2.15M |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.5M | 0.58% |
268,760
+1,800
| +0.7% | +$137K |
|
|
SAGE
64
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.57% |
274,665
+125,509
| +84% | +$9.16M |
|
65
Rockwell Medical
RMTI
$59.6M
| $19.7M | 0.56% |
1,222,895
+20,950
| +2% | +$338K |
|
|
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.5M | 0.55% |
506,128
-86,380
| -15% | -$3.33M |
|
|
INVN
67
DELISTED
Invensense Inc
INVN
| $18.3M | 0.52% |
1,213,485
+125,100
| +11% | +$1.89M |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $18.3M | 0.52% |
524,000
+13,900
| +3% | +$486K |
|
69
Paylocity
PCTY
$9.6B
| $17.9M | 0.51% |
498,327
+5,021
| +1% | +$180K |
|
70
PROS Holdings
PRO
$734M
| $17.5M | 0.5% |
830,788
+133,688
| +19% | +$2.82M |
|
71
Tyler Technologies
TYL
$24B
| $17.4M | 0.49% |
134,150
+1,500
| +1% | +$194K |
|
72
Albany International
AIN
$1.79B
| $17.3M | 0.49% |
433,955
+277,447
| +177% | +$11M |
|
|
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
| $17.1M | 0.49% |
550,643
-80,544
| -13% | -$2.51M |
|
74
Douglas Dynamics
PLOW
$754M
| $17.1M | 0.48% |
796,889
-87,470
| -10% | -$1.88M |
|
|
SFE
75
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.1M | 0.48% |
876,559
+65,679
| +8% | +$1.28M |
|