GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.48% |
259,773
+15,413
| +6% | +$828K |
|
77
Cogent Communications
CCOI
$1.78B
| $13.7M | 0.47% |
394,989
-122,600
| -24% | -$4.25M |
|
78
Tyler Technologies
TYL
$24B
| $13.6M | 0.47% |
77,950
-37,300
| -32% | -$6.5M |
|
79
MarketAxess Holdings
MKTX
$6.78B
| $13.6M | 0.47% |
121,700
-52,600
| -30% | -$5.87M |
|
80
PTC
PTC
$25.4B
| $13.3M | 0.46% |
385,396
-77,050
| -17% | -$2.67M |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.3M | 0.46% |
917,674
+106,761
| +13% | +$1.55M |
|
82
Guidewire Software
GWRE
$18.5B
| $13.2M | 0.45% |
219,322
-54,942
| -20% | -$3.31M |
|
83
Customers Bancorp
CUBI
$2.29B
| $13.2M | 0.45% |
484,000
+65,800
| +16% | +$1.79M |
|
|
84
Ionis Pharmaceuticals
IONS
$9.64B
| $13.1M | 0.45% |
+212,000
| New | +$13.1M |
|
85
Power Integrations
POWI
$2.46B
| $13.1M | 0.45% |
269,202
+17,831
| +7% | +$867K |
|
86
Douglas Dynamics
PLOW
$754M
| $12.9M | 0.44% |
610,543
-235,246
| -28% | -$4.96M |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.44% |
283,075
-92,200
| -25% | -$4.16M |
|
88
Evolent Health
EVH
$1.11B
| $12.5M | 0.43% |
1,034,688
+281,117
| +37% | +$3.4M |
|
89
PTC Therapeutics
PTCT
$4.41B
| $12.4M | 0.42% |
381,227
+145,127
| +61% | +$4.7M |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.42% |
375,100
-71,900
| -16% | -$2.34M |
|
91
Mativ Holdings
MATV
$666M
| $12.1M | 0.42% |
288,487
-49,524
| -15% | -$2.08M |
|
92
JetBlue
JBLU
$1.98B
| $11.7M | 0.4% |
517,000
-78,000
| -13% | -$1.77M |
|
93
Enanta Pharmaceuticals
ENTA
$189M
| $11.7M | 0.4% |
353,025
-50,405
| -12% | -$1.66M |
|
94
Modine Manufacturing
MOD
$7.02B
| $11.6M | 0.4% |
1,278,057
-122,862
| -9% | -$1.11M |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $11.3M | 0.39% |
177,886
-66,350
| -27% | -$4.23M |
|
96
PRA Group
PRAA
$660M
| $11.3M | 0.39% |
324,571
+35,400
| +12% | +$1.23M |
|
97
Rockwell Medical
RMTI
$59.6M
| $11.1M | 0.38% |
1,079,144
-211,081
| -16% | -$2.16M |
|
98
Acadia Healthcare
ACHC
$2.15B
| $10.6M | 0.36% |
+169,000
| New | +$10.6M |
|
|
EXAM
99
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.5M | 0.36% |
395,100
+45,300
| +13% | +$1.21M |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $10.4M | 0.36% |
130,422
-12,400
| -9% | -$989K |
|