GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
76
DELISTED
Opus Bank Common Stock
OPB
| $16.9M | 0.48% |
467,070
+3,935
| +0.8% | +$142K |
|
77
Deckers Outdoor
DECK
$18.6B
| $16.3M | 0.46% |
226,849
-200
| -0.1% | -$14.4K |
|
78
Qualys
QLYS
$4.82B
| $16.2M | 0.46% |
402,690
-64,995
| -14% | -$2.62M |
|
|
79
Factset
FDS
$13.9B
| $16M | 0.45% |
98,650
-101,000
| -51% | -$16.4M |
|
|
VASC
80
DELISTED
Vascular Solutions Inc
VASC
| $15.6M | 0.44% |
450,684
-1,670
| -0.4% | -$58K |
|
81
Mativ Holdings
MATV
$677M
| $15.5M | 0.44% |
388,706
| – | – |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.44% |
242,750
-75,902
| -24% | -$4.83M |
|
83
Modine Manufacturing
MOD
$7.05B
| $15.3M | 0.43% |
1,421,324
-9,260
| -0.6% | -$99.4K |
|
|
FRAN
84
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | 0.42% |
1,107,397
| – | – |
|
|
TIVO
85
DELISTED
TIVO INC
TIVO
| $14.9M | 0.42% |
1,468,670
+7,500
| +0.5% | +$76K |
|
|
XLRN
86
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.8M | 0.42% |
469,036
-740
| -0.2% | -$23.4K |
|
87
EPAM Systems
EPAM
$9.75B
| $14.6M | 0.41% |
205,000
+3,200
| +2% | +$228K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.41% |
637,851
+300
| +0% | +$6.86K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $14.3M | 0.4% |
240,900
| – | – |
|
90
Comfort Systems
FIX
$24.7B
| $14.1M | 0.4% |
615,190
-36,990
| -6% | -$849K |
|
|
RCPT
91
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.1M | 0.4% |
+74,000
| New | +$14.1M |
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $14.1M | 0.4% |
406,823
+42,900
| +12% | +$1.48M |
|
93
Titan Machinery
TITN
$472M
| $14.1M | 0.4% |
953,882
+303,100
| +47% | +$4.46M |
|
|
CGI
94
DELISTED
Celadon Group Inc
CGI
| $14M | 0.4% |
677,174
+193,150
| +40% | +$3.99M |
|
|
95
HubSpot
HUBS
$25.1B
| $13.9M | 0.39% |
+281,176
| New | +$13.9M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.8M | 0.39% |
582,352
+81,352
| +16% | +$1.93M |
|
97
Monolithic Power Systems
MPWR
$39.7B
| $13.8M | 0.39% |
272,236
| – | – |
|
98
iRobot
IRBT
$102M
| $13.8M | 0.39% |
431,433
-295,906
| -41% | -$9.43M |
|
99
Coherent
COHR
$13.8B
| $13.3M | 0.38% |
701,666
+111,400
| +19% | +$2.11M |
|
100
AtriCure
ATRC
$1.8B
| $13.2M | 0.37% |
537,094
+11,990
| +2% | +$295K |
|