GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.64B
| $21.3M | 0.73% |
481,425
+33,360
| +7% | +$1.47M |
|
52
LivePerson
LPSN
$86M
| $20.8M | 0.72% |
2,761,030
-427,801
| -13% | -$3.23M |
|
53
Pacira BioSciences
PCRX
$1.22B
| $20.6M | 0.71% |
636,480
-34,130
| -5% | -$1.1M |
|
54
NeoGenomics
NEO
$1.06B
| $20.1M | 0.69% |
2,346,105
+303,600
| +15% | +$2.6M |
|
55
STAG Industrial
STAG
$6.81B
| $19.9M | 0.68% |
834,502
+31,480
| +4% | +$751K |
|
56
DexCom
DXCM
$30.9B
| $19.8M | 0.68% |
331,400
+116,300
| +54% | +$6.94M |
|
57
Modine Manufacturing
MOD
$7.02B
| $19.8M | 0.68% |
1,326,007
-65,360
| -5% | -$974K |
|
58
WNS Holdings
WNS
$3.24B
| $19.4M | 0.67% |
705,371
-15,474
| -2% | -$426K |
|
59
Cogent Communications
CCOI
$1.78B
| $19.4M | 0.67% |
468,089
+3,800
| +0.8% | +$157K |
|
60
Synchronoss Technologies
SNCR
$65.2M
| $19.2M | 0.66% |
500,500
+53,500
| +12% | +$2.05M |
|
61
Acadia Healthcare
ACHC
$2.15B
| $19.1M | 0.65% |
575,700
+151,100
| +36% | +$5M |
|
62
PROS Holdings
PRO
$734M
| $18.9M | 0.65% |
878,684
-29,990
| -3% | -$645K |
|
63
Power Integrations
POWI
$2.46B
| $18.4M | 0.63% |
271,582
+13,360
| +5% | +$906K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $18.3M | 0.63% |
1,044,610
+20,070
| +2% | +$351K |
|
|
MINI
65
DELISTED
Mobile Mini Inc
MINI
| $18.1M | 0.62% |
596,745
+64,500
| +12% | +$1.95M |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $18M | 0.62% |
711,599
-95,450
| -12% | -$2.41M |
|
67
James River Group
JRVR
$256M
| $17.7M | 0.61% |
427,150
+102,400
| +32% | +$4.25M |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.4M | 0.6% |
680,209
-136,940
| -17% | -$3.49M |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $16.8M | 0.58% |
426,429
-311,139
| -42% | -$12.3M |
|
70
Douglas Dynamics
PLOW
$754M
| $16.7M | 0.57% |
496,973
+56,670
| +13% | +$1.91M |
|
71
Enanta Pharmaceuticals
ENTA
$189M
| $16.6M | 0.57% |
496,025
+24,890
| +5% | +$834K |
|
72
Diamondback Energy
FANG
$41.2B
| $16.5M | 0.57% |
162,900
+2,800
| +2% | +$283K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $15.7M | 0.54% |
621,377
-29,500
| -5% | -$744K |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | 0.54% |
215,600
-49,700
| -19% | -$3.6M |
|
75
Core Laboratories
CLB
$553M
| $15.6M | 0.54% |
130,200
+8,100
| +7% | +$972K |
|