GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
51
DELISTED
Mobile Mini Inc
MINI
| $18.2M | 0.67% |
526,745
+500
| +0.1% | +$17.3K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $18.1M | 0.66% |
372,030
-35,600
| -9% | -$1.74M |
|
53
Quaker Houghton
KWR
$2.34B
| $17.8M | 0.65% |
200,038
+7,750
| +4% | +$691K |
|
54
Evolent Health
EVH
$1.11B
| $17.6M | 0.64% |
917,461
-5,233
| -0.6% | -$100K |
|
55
Supernus Pharmaceuticals
SUPN
$2.52B
| $17.5M | 0.64% |
860,969
+471,129
| +121% | +$9.6M |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| $17.1M | 0.62% |
393,600
+56,000
| +17% | +$2.43M |
|
57
Acadia Healthcare
ACHC
$2.15B
| $16.8M | 0.61% |
304,100
+46,700
| +18% | +$2.59M |
|
58
Inogen
INGN
$213M
| $16.8M | 0.61% |
335,241
-9,380
| -3% | -$470K |
|
|
CEMP
59
DELISTED
Cempra, Inc.
CEMP
| $16.8M | 0.61% |
1,015,763
-4,060
| -0.4% | -$67K |
|
60
Guidewire Software
GWRE
$18.5B
| $16.6M | 0.61% |
269,322
+48,400
| +22% | +$2.99M |
|
61
DexCom
DXCM
$30.9B
| $16.6M | 0.61% |
838,400
-105,200
| -11% | -$2.09M |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $16.4M | 0.6% |
1,320,650
-169,700
| -11% | -$2.11M |
|
63
Tennant Co
TNC
$1.48B
| $16.4M | 0.6% |
303,940
-2,270
| -0.7% | -$122K |
|
64
Radware
RDWR
$1.06B
| $16.2M | 0.59% |
1,440,246
-186,870
| -11% | -$2.1M |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.59% |
275,073
-11,600
| -4% | -$684K |
|
66
NeoGenomics
NEO
$1.06B
| $16.1M | 0.59% |
2,002,805
+221,670
| +12% | +$1.78M |
|
67
Factset
FDS
$14B
| $16.1M | 0.59% |
99,750
+1,100
| +1% | +$178K |
|
|
SODA
68
DELISTED
SodaStream International Ltd
SODA
| $15.9M | 0.58% |
745,625
+309,519
| +71% | +$6.6M |
|
|
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
| $15.8M | 0.58% |
264,500
+76,500
| +41% | +$4.58M |
|
70
PROS Holdings
PRO
$734M
| $15.7M | 0.57% |
901,394
+78,730
| +10% | +$1.37M |
|
71
Cogent Communications
CCOI
$1.78B
| $14.8M | 0.54% |
369,689
+67,800
| +22% | +$2.72M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | 0.54% |
106,298
-27,343
| -20% | -$3.8M |
|
|
73
Ironwood Pharmaceuticals
IRWD
$201M
| $14.8M | 0.54% |
+1,348,026
| New | +$14.8M |
|
74
Paylocity
PCTY
$9.6B
| $14.6M | 0.53% |
338,611
-24,000
| -7% | -$1.04M |
|
75
Douglas Dynamics
PLOW
$754M
| $14.5M | 0.53% |
562,713
-31,340
| -5% | -$806K |
|