GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PROS Holdings
PRO
$734M
| $20M | 0.62% |
905,188
+74,400
| +9% | +$1.65M |
|
|
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.8M | 0.61% |
1,249,300
+463,600
| +59% | +$7.34M |
|
53
Rush Enterprises Class A
RUSHA
$4.44B
| $18.9M | 0.58% |
780,637
+440,806
| +130% | +$10.7M |
|
|
OPB
54
DELISTED
Opus Bank Common Stock
OPB
| $18.7M | 0.58% |
489,570
+22,500
| +5% | +$860K |
|
|
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
| $18.7M | 0.58% |
381,000
-70,800
| -16% | -$3.48M |
|
|
BSFT
56
DELISTED
BroadSoft, Inc.
BSFT
| $18.2M | 0.56% |
608,823
+202,000
| +50% | +$6.05M |
|
57
Quaker Houghton
KWR
$2.34B
| $17.9M | 0.56% |
232,700
+92,240
| +66% | +$7.11M |
|
58
Cognex
CGNX
$7.38B
| $17.8M | 0.55% |
517,816
+44,433
| +9% | +$1.53M |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $17.7M | 0.55% |
1,148,150
-4,950
| -0.4% | -$76.4K |
|
60
HubSpot
HUBS
$24.9B
| $17.4M | 0.54% |
375,049
+93,873
| +33% | +$4.35M |
|
61
Tyler Technologies
TYL
$24B
| $17.2M | 0.53% |
115,250
-18,900
| -14% | -$2.82M |
|
62
Paylocity
PCTY
$9.6B
| $16.9M | 0.52% |
564,462
+66,135
| +13% | +$1.98M |
|
63
Douglas Dynamics
PLOW
$754M
| $16.8M | 0.52% |
845,789
+48,900
| +6% | +$971K |
|
64
Albany International
AIN
$1.79B
| $16.5M | 0.51% |
576,546
+142,591
| +33% | +$4.08M |
|
|
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.4M | 0.51% |
+375,275
| New | +$16.4M |
|
|
66
MarketAxess Holdings
MKTX
$6.78B
| $16.2M | 0.5% |
+174,300
| New | +$16.2M |
|
67
DXP Enterprises
DXPE
$1.89B
| $16.1M | 0.5% |
591,150
-38,250
| -6% | -$1.04M |
|
|
PSIX
68
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $16.1M | 0.5% |
708,843
+190,987
| +37% | +$4.34M |
|
69
Comfort Systems
FIX
$24.7B
| $15.9M | 0.49% |
585,080
-30,110
| -5% | -$821K |
|
70
Factset
FDS
$14B
| $15.8M | 0.49% |
98,650
| – | – |
|
|
CGI
71
DELISTED
Celadon Group Inc
CGI
| $15.7M | 0.49% |
979,742
+302,568
| +45% | +$4.85M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $15.5M | 0.48% |
1,389,094
-113,900
| -8% | -$1.27M |
|
|
MINI
73
DELISTED
Mobile Mini Inc
MINI
| $15.4M | 0.48% |
499,070
-19,400
| -4% | -$597K |
|
74
JetBlue
JBLU
$1.98B
| $15.3M | 0.47% |
595,000
+130,000
| +28% | +$3.35M |
|
|
75
PRA Group
PRAA
$660M
| $15.3M | 0.47% |
+289,171
| New | +$15.3M |
|