GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.02B
| $13.7M | 0.5% |
1,244,337
-33,720
| -3% | -$371K |
|
77
Douglas Dynamics
PLOW
$759M
| $13.6M | 0.49% |
594,053
-16,490
| -3% | -$378K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $13.3M | 0.49% |
1,490,350
-399,441
| -21% | -$3.58M |
|
79
Power Integrations
POWI
$2.46B
| $13M | 0.47% |
262,462
-6,740
| -3% | -$335K |
|
80
Customers Bancorp
CUBI
$2.27B
| $12.8M | 0.46% |
540,907
+56,907
| +12% | +$1.34M |
|
81
Enanta Pharmaceuticals
ENTA
$193M
| $12.2M | 0.44% |
416,425
+63,400
| +18% | +$1.86M |
|
|
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.1M | 0.44% |
910,674
-7,000
| -0.8% | -$92.7K |
|
|
FEIC
83
DELISTED
FEI COMPANY
FEIC
| $12.1M | 0.44% |
135,422
+5,000
| +4% | +$445K |
|
84
Guidewire Software
GWRE
$18.4B
| $12M | 0.44% |
220,922
+1,600
| +0.7% | +$87.2K |
|
85
NeoGenomics
NEO
$1.07B
| $12M | 0.44% |
1,781,135
-59,840
| -3% | -$403K |
|
86
Paylocity
PCTY
$9.53B
| $11.9M | 0.43% |
362,611
-66,481
| -15% | -$2.18M |
|
|
EXAM
87
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.8M | 0.43% |
398,900
+3,800
| +1% | +$112K |
|
88
Cogent Communications
CCOI
$1.76B
| $11.8M | 0.43% |
301,889
-93,100
| -24% | -$3.63M |
|
89
Synchronoss Technologies
SNCR
$65.9M
| $11.6M | 0.42% |
360,100
+104,400
| +41% | +$3.38M |
|
|
VRTU
90
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.42% |
309,620
-37,800
| -11% | -$1.42M |
|
91
Monolithic Power Systems
MPWR
$39.2B
| $11.3M | 0.41% |
177,886
| – | – |
|
|
XENT
92
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.38% |
549,321
+120,286
| +28% | +$2.29M |
|
93
Titan Machinery
TITN
$470M
| $10.3M | 0.37% |
890,646
-26,350
| -3% | -$305K |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | 0.37% |
990,605
-11,015
| -1% | -$114K |
|
95
Tyler Technologies
TYL
$23.9B
| $10M | 0.36% |
77,950
| – | – |
|
96
PTC
PTC
$25.4B
| $9.76M | 0.35% |
294,276
-91,120
| -24% | -$3.02M |
|
97
Evolent Health
EVH
$1.1B
| $9.74M | 0.35% |
922,694
-111,994
| -11% | -$1.18M |
|
98
PROS Holdings
PRO
$729M
| $9.7M | 0.35% |
822,664
+41,400
| +5% | +$488K |
|
99
Core Laboratories
CLB
$553M
| $9.56M | 0.35% |
85,050
+17,250
| +25% | +$1.94M |
|
100
Ionis Pharmaceuticals
IONS
$9.68B
| $9.56M | 0.35% |
236,000
+24,000
| +11% | +$972K |
|