GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.5M | 0.47% | 335,985 -34,708 | -9% | -$1.7M |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.47% | +359,642 | New | +$16.3M |
|
78
ScottsMiracle-Gro
SMG
$3.53B
| $16.2M | 0.46% | 240,900 -51,700 | -18% | -$3.47M |
|
79
Tyler Technologies
TYL
$24.4B
| $16M | 0.46% | 132,650 +3,700 | +3% | +$446K |
|
|
ARUN
80
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.9M | 0.46% | 650,500 -746,700 | -53% | -$18.3M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $15.5M | 0.44% | 1,461,170 -615,650 | -30% | -$6.53M |
|
82
Clean Harbors
CLH
$13B
| $15.2M | 0.43% | 266,900 +50,400 | +23% | +$2.86M |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.1M | 0.43% | 1,269,100 +58,500 | +5% | +$694K |
|
|
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15M | 0.43% | 460,704 -472,554 | -51% | -$15.4M |
|
|
TWOU
85
DELISTED
2U, Inc.
TWOU
| $14.8M | 0.42% | +576,862 | New | +$14.8M |
|
|
SFE
86
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.7M | 0.42% | 810,880 -3,268 | -0.4% | -$59.1K |
|
87
CONMED
CNMD
$1.68B
| $14.7M | 0.42% | +290,164 | New | +$14.7M |
|
88
Monolithic Power Systems
MPWR
$40B
| $14.3M | 0.41% | 272,236 -33,014 | -11% | -$1.74M |
|
89
Grand Canyon Education
LOPE
$5.66B
| $14.3M | 0.41% | 330,700 -130,399 | -28% | -$5.65M |
|
|
OPB
90
DELISTED
Opus Bank Common Stock
OPB
| $14.3M | 0.41% | +463,135 | New | +$14.3M |
|
|
MINI
91
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.4% | 331,600 -27,700 | -8% | -$1.18M |
|
92
Paylocity
PCTY
$9.89B
| $14.1M | 0.4% | 493,306 +285,997 | +138% | +$8.19M |
|
93
Synchronoss Technologies
SNCR
$69.2M
| $14M | 0.4% | 295,900 +69,800 | +31% | +$3.31M |
|
94
Comfort Systems
FIX
$24.8B
| $13.7M | 0.39% | 652,180 +196,090 | +43% | +$4.13M |
|
|
VASC
95
DELISTED
Vascular Solutions Inc
VASC
| $13.7M | 0.39% | 452,354 -14,880 | -3% | -$451K |
|
|
CGI
96
DELISTED
Celadon Group Inc
CGI
| $13.2M | 0.38% | 484,024 +124,425 | +35% | +$3.39M |
|
97
MarineMax
HZO
$566M
| $13.2M | 0.38% | 496,341 -78,367 | -14% | -$2.08M |
|
98
Rockwell Medical
RMTI
$58.9M
| $13.1M | 0.38% | 1,201,945 +1,676 | +0.1% | +$18.3K |
|
99
Larimar Therapeutics
LRMR
$310M
| $13M | 0.37% | 327,727 +219,597 | +203% | +$8.7M |
|
100
Exact Sciences
EXAS
$8.98B
| $12.7M | 0.36% | 578,110 +138,881 | +32% | +$3.06M |
|