GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.5B
| $14.7M | 0.45% |
462,446
-189,800
| -29% | -$6.02M |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $14.7M | 0.45% |
447,000
-77,000
| -15% | -$2.53M |
|
|
CVT
78
DELISTED
CVENT, INC.
CVT
| $14.7M | 0.45% |
435,537
+145,508
| +50% | +$4.9M |
|
79
Enanta Pharmaceuticals
ENTA
$195M
| $14.6M | 0.45% |
403,430
+168,300
| +72% | +$6.08M |
|
|
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.4M | 0.45% |
244,360
-24,400
| -9% | -$1.44M |
|
|
81
Guidewire Software
GWRE
$18.3B
| $14.4M | 0.45% |
+274,264
| New | +$14.4M |
|
82
Cogent Communications
CCOI
$1.79B
| $14.1M | 0.44% |
+517,589
| New | +$14.1M |
|
|
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.9M | 0.43% |
562,752
-19,600
| -3% | -$484K |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | 0.43% |
571,651
-66,200
| -10% | -$1.59M |
|
|
SPNC
85
DELISTED
Spectranetics Corp
SPNC
| $13.5M | 0.42% |
1,147,918
+58,218
| +5% | +$686K |
|
86
Inogen
INGN
$221M
| $13.5M | 0.42% |
+278,456
| New | +$13.5M |
|
87
Boyd Gaming
BYD
$6.91B
| $13.3M | 0.41% |
813,598
+195,898
| +32% | +$3.19M |
|
|
SAGE
88
DELISTED
Sage Therapeutics
SAGE
| $13.2M | 0.41% |
311,265
+36,600
| +13% | +$1.55M |
|
89
EPAM Systems
EPAM
$9.75B
| $13.1M | 0.41% |
176,100
-28,900
| -14% | -$2.15M |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $13.1M | 0.41% |
+470,800
| New | +$13.1M |
|
|
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.6M | 0.39% |
810,913
-65,646
| -7% | -$1.02M |
|
|
TYPE
92
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.5M | 0.39% |
574,027
+125,016
| +28% | +$2.73M |
|
93
Monolithic Power Systems
MPWR
$39.7B
| $12.5M | 0.39% |
244,236
-28,000
| -10% | -$1.43M |
|
|
EBIX
94
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.39% |
498,832
+261,807
| +110% | +$6.53M |
|
|
CPHD
95
DELISTED
Cepheid Inc
CPHD
| $12.4M | 0.38% |
+274,300
| New | +$12.4M |
|
96
Qualys
QLYS
$4.84B
| $12.3M | 0.38% |
432,490
+29,800
| +7% | +$848K |
|
|
XLRN
97
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 0.38% |
490,436
+21,400
| +5% | +$533K |
|
98
Evolent Health
EVH
$1.13B
| $12M | 0.37% |
753,571
+90,914
| +14% | +$1.45M |
|
|
VASC
99
DELISTED
Vascular Solutions Inc
VASC
| $12M | 0.37% |
370,507
-80,177
| -18% | -$2.6M |
|
100
AtriCure
ATRC
$1.8B
| $11.7M | 0.36% |
536,007
-1,087
| -0.2% | -$23.8K |
|