GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
| $18.5M | 0.64% |
523,623
-85,200
| -14% | -$3.01M |
|
|
52
Bruker
BRKR
$4.45B
| $18.2M | 0.63% |
749,850
-778,000
| -51% | -$18.9M |
|
53
PROS Holdings
PRO
$734M
| $18M | 0.62% |
781,264
-123,924
| -14% | -$2.86M |
|
|
CVT
54
DELISTED
CVENT, INC.
CVT
| $17.9M | 0.62% |
512,450
+76,913
| +18% | +$2.69M |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| $17.5M | 0.6% |
470,193
+99,000
| +27% | +$3.69M |
|
56
Paylocity
PCTY
$9.6B
| $17.4M | 0.6% |
429,092
-135,370
| -24% | -$5.49M |
|
57
LivePerson
LPSN
$86M
| $17M | 0.59% |
2,521,124
-770,841
| -23% | -$5.2M |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.58% |
478,852
-83,900
| -15% | -$2.96M |
|
|
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
| $16.6M | 0.57% |
325,900
-55,100
| -14% | -$2.8M |
|
60
Boyd Gaming
BYD
$6.84B
| $16.5M | 0.57% |
832,598
+19,000
| +2% | +$378K |
|
61
Kennametal
KMT
$1.63B
| $16.3M | 0.56% |
850,173
-128,490
| -13% | -$2.47M |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.56% |
948,070
-200,080
| -17% | -$3.43M |
|
63
Apogee Enterprises
APOG
$910M
| $16.2M | 0.56% |
372,962
+113,994
| +44% | +$4.96M |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $16.1M | 0.55% |
490,514
-8,318
| -2% | -$273K |
|
65
Factset
FDS
$14B
| $16M | 0.55% |
98,650
| – | – |
|
|
SAGE
66
DELISTED
Sage Therapeutics
SAGE
| $16M | 0.55% |
274,885
-36,380
| -12% | -$2.12M |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $15.8M | 0.54% |
1,047,188
-100,730
| -9% | -$1.52M |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.7M | 0.54% |
495,150
-100,350
| -17% | -$3.18M |
|
69
Inogen
INGN
$213M
| $15.6M | 0.54% |
390,331
+111,875
| +40% | +$4.48M |
|
|
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.1M | 0.52% |
1,001,620
-247,680
| -20% | -$3.74M |
|
71
Quaker Houghton
KWR
$2.34B
| $15M | 0.51% |
193,768
-38,932
| -17% | -$3.01M |
|
|
MINI
72
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.5% |
470,970
-28,100
| -6% | -$875K |
|
73
NeoGenomics
NEO
$1.06B
| $14.5M | 0.5% |
1,840,975
+20,258
| +1% | +$159K |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.49% |
989,494
-399,600
| -29% | -$5.81M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $14.4M | 0.49% |
347,420
-225,035
| -39% | -$9.3M |
|