GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.92B
| $21.3M | 0.7% |
325,085
+96,308
| +42% | +$6.3M |
|
52
Acadia Healthcare
ACHC
$2.15B
| $21M | 0.69% |
424,600
+120,500
| +40% | +$5.97M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $20.6M | 0.68% |
1,024,540
-12,640
| -1% | -$255K |
|
54
PROS Holdings
PRO
$734M
| $20.5M | 0.67% |
908,674
+7,280
| +0.8% | +$165K |
|
55
Super Micro Computer
SMCI
$23.8B
| $20.4M | 0.67% |
872,076
-123,102
| -12% | -$2.88M |
|
|
ABCO
56
DELISTED
Advisory Board Co/The
ABCO
| $20.3M | 0.66% |
452,656
-90,945
| -17% | -$4.07M |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.2M | 0.66% |
382,575
+41,600
| +12% | +$2.2M |
|
58
Tennant Co
TNC
$1.48B
| $20.1M | 0.66% |
309,480
+5,540
| +2% | +$359K |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $20M | 0.65% |
807,049
-53,920
| -6% | -$1.33M |
|
60
Inogen
INGN
$213M
| $19.8M | 0.65% |
330,201
-5,040
| -2% | -$302K |
|
61
STAG Industrial
STAG
$6.81B
| $19.7M | 0.64% |
803,022
-323,640
| -29% | -$7.93M |
|
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $19.6M | 0.64% |
737,568
-8,057
| -1% | -$214K |
|
63
Silicon Laboratories
SLAB
$4.3B
| $19.5M | 0.64% |
332,308
-39,722
| -11% | -$2.34M |
|
64
DexCom
DXCM
$30.9B
| $18.9M | 0.62% |
215,100
+5,500
| +3% | +$482K |
|
65
Synchronoss Technologies
SNCR
$65.2M
| $18.4M | 0.6% |
447,000
+80,100
| +22% | +$3.3M |
|
66
Paycom
PAYC
$12.5B
| $18.3M | 0.6% |
365,907
+128,500
| +54% | +$6.44M |
|
67
CONMED
CNMD
$1.64B
| $17.9M | 0.59% |
448,065
-144,000
| -24% | -$5.77M |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $17.6M | 0.58% |
418,400
+30,500
| +8% | +$1.28M |
|
69
Shopify
SHOP
$182B
| $17.3M | 0.57% |
402,487
+82,650
| +26% | +$3.55M |
|
70
Boyd Gaming
BYD
$6.84B
| $17.3M | 0.57% |
873,129
-172,169
| -16% | -$3.41M |
|
71
Cogent Communications
CCOI
$1.78B
| $17.1M | 0.56% |
464,289
+94,600
| +26% | +$3.48M |
|
|
EBIX
72
DELISTED
Ebix Inc
EBIX
| $17M | 0.56% |
299,334
-119,140
| -28% | -$6.77M |
|
73
NeoGenomics
NEO
$1.06B
| $16.8M | 0.55% |
2,042,505
+39,700
| +2% | +$326K |
|
74
Bruker
BRKR
$4.45B
| $16.6M | 0.54% |
734,150
+235,000
| +47% | +$5.32M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $16.6M | 0.54% |
650,877
-110,623
| -15% | -$2.82M |
|