GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $14.4M | 0.53% |
479,275
-7,710
| -2% | -$232K |
|
77
Core Laboratories
CLB
$575M
| $14.3M | 0.52% |
115,300
+30,250
| +36% | +$3.75M |
|
78
Tyler Technologies
TYL
$23.7B
| $14.2M | 0.52% |
85,250
+7,300
| +9% | +$1.22M |
|
79
Customers Bancorp
CUBI
$2.19B
| $14.1M | 0.51% |
560,607
+19,700
| +4% | +$495K |
|
80
Power Integrations
POWI
$2.46B
| $13.6M | 0.5% |
544,564
+19,640
| +4% | +$492K |
|
|
81
Exact Sciences
EXAS
$9.84B
| $13.4M | 0.49% |
+1,089,840
| New | +$13.4M |
|
82
OSI Systems
OSIS
$3.94B
| $13.3M | 0.48% |
228,777
+3,121
| +1% | +$181K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.48% |
756,544
-83,300
| -10% | -$1.46M |
|
84
Apogee Enterprises
APOG
$926M
| $13.1M | 0.48% |
283,477
-185,685
| -40% | -$8.61M |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.47% |
449,493
-143,300
| -24% | -$4.08M |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.46% |
387,900
+26,900
| +7% | +$879K |
|
|
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.1M | 0.44% |
971,924
+61,250
| +7% | +$765K |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $11.8M | 0.43% |
253,300
+104,900
| +71% | +$4.9M |
|
89
Monolithic Power Systems
MPWR
$40B
| $11.7M | 0.43% |
171,286
-6,600
| -4% | -$451K |
|
90
Synchronoss Technologies
SNCR
$64.6M
| $11.7M | 0.43% |
40,767
+756
| +2% | +$217K |
|
|
QGENF
91
DELISTED
QIAGEN NV
QGENF
| $11.7M | 0.43% |
535,700
-239,300
| -31% | -$5.22M |
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 0.42% |
279,923
-167,200
| -37% | -$6.86M |
|
93
Modine Manufacturing
MOD
$7.11B
| $11.4M | 0.42% |
1,294,467
+50,130
| +4% | +$441K |
|
94
Bruker
BRKR
$4.42B
| $11.4M | 0.41% |
499,150
-250,700
| -33% | -$5.7M |
|
95
Diamondback Energy
FANG
$40.9B
| $11.3M | 0.41% |
124,400
+53,700
| +76% | +$4.9M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.41% |
177,145
+18,750
| +12% | +$1.18M |
|
97
PTC
PTC
$25.4B
| $11.2M | 0.41% |
297,376
+3,100
| +1% | +$116K |
|
|
MB
98
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.1M | 0.4% |
686,758
+59,800
| +10% | +$965K |
|
|
HIVE
99
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11M | 0.4% |
1,665,194
+52,090
| +3% | +$345K |
|
|
XENT
100
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | 0.4% |
843,121
+293,800
| +53% | +$3.8M |
|