GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.27B
| $18.3M | 0.67% |
407,630
-33,600
| -8% | -$1.51M |
|
52
Alkermes
ALKS
$4.94B
| $18.3M | 0.67% |
535,878
+173,378
| +48% | +$5.93M |
|
|
BSFT
53
DELISTED
BroadSoft, Inc.
BSFT
| $18M | 0.66% |
447,123
-76,500
| -15% | -$3.09M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.65% |
286,673
+26,900
| +10% | +$1.69M |
|
|
CEMP
55
DELISTED
Cempra, Inc.
CEMP
| $17.9M | 0.65% |
1,019,823
+365,480
| +56% | +$6.4M |
|
|
MINI
56
DELISTED
Mobile Mini Inc
MINI
| $17.4M | 0.63% |
526,245
+55,275
| +12% | +$1.83M |
|
|
QGENF
57
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.63% |
775,000
-276,000
| -26% | -$6.17M |
|
58
Rush Enterprises Class A
RUSHA
$4.42B
| $16.7M | 0.61% |
915,757
-17,000
| -2% | -$310K |
|
59
LivePerson
LPSN
$86.8M
| $16.5M | 0.6% |
2,824,534
+303,410
| +12% | +$1.78M |
|
60
Quaker Houghton
KWR
$2.34B
| $16.3M | 0.59% |
192,288
-1,480
| -0.8% | -$126K |
|
|
61
DexCom
DXCM
$30.8B
| $16M | 0.58% |
+235,900
| New | +$16M |
|
62
Tennant Co
TNC
$1.47B
| $15.8M | 0.57% |
306,210
-92,877
| -23% | -$4.78M |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $15.6M | 0.57% |
486,985
+212,100
| +77% | +$6.8M |
|
64
Inogen
INGN
$212M
| $15.5M | 0.56% |
344,621
-45,710
| -12% | -$2.06M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $15.3M | 0.56% |
839,844
-149,650
| -15% | -$2.73M |
|
|
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15M | 0.55% |
316,875
+33,800
| +12% | +$1.6M |
|
67
Factset
FDS
$14B
| $14.9M | 0.54% |
98,650
| – | – |
|
|
68
OSI Systems
OSIS
$3.89B
| $14.8M | 0.54% |
225,656
+149,707
| +197% | +$9.8M |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $14.7M | 0.53% |
685,448
+172,998
| +34% | +$3.7M |
|
|
QLIK
70
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.3M | 0.52% |
495,150
| – | – |
|
71
MarketAxess Holdings
MKTX
$6.74B
| $14.2M | 0.52% |
114,000
-7,700
| -6% | -$961K |
|
72
Acadia Healthcare
ACHC
$2.15B
| $14.2M | 0.52% |
257,400
+88,400
| +52% | +$4.87M |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $13.9M | 0.51% |
592,793
+122,600
| +26% | +$2.88M |
|
|
MSCC
74
DELISTED
Microsemi Corp
MSCC
| $13.8M | 0.5% |
361,000
-14,100
| -4% | -$540K |
|
|
FLTX
75
DELISTED
Fleetmatics Group PLC
FLTX
| $13.7M | 0.5% |
337,600
+11,700
| +4% | +$476K |
|