GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.03B
| $16.5M | 0.54% |
1,391,367
+96,900
| +7% | +$1.15M |
|
77
Power Integrations
POWI
$2.5B
| $16.3M | 0.53% |
258,222
-14,060
| -5% | -$886K |
|
78
Guidewire Software
GWRE
$18.3B
| $16.2M | 0.53% |
270,022
+700
| +0.3% | +$42K |
|
79
Factset
FDS
$13.9B
| $16.2M | 0.53% |
99,750
| – | – |
|
|
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.53% |
265,300
+800
| +0.3% | +$48.7K |
|
|
MINI
81
DELISTED
Mobile Mini Inc
MINI
| $16.1M | 0.53% |
532,245
+5,500
| +1% | +$166K |
|
|
SPNC
82
DELISTED
Spectranetics Corp
SPNC
| $15.9M | 0.52% |
632,668
+478,550
| +311% | +$12M |
|
83
Customers Bancorp
CUBI
$2.26B
| $15.7M | 0.51% |
622,635
+62,028
| +11% | +$1.56M |
|
84
Diamondback Energy
FANG
$43.4B
| $15.5M | 0.51% |
160,100
+35,700
| +29% | +$3.45M |
|
85
Tyler Technologies
TYL
$23.9B
| $15.4M | 0.5% |
89,750
+4,500
| +5% | +$771K |
|
86
Radware
RDWR
$1.05B
| $14.8M | 0.48% |
1,074,465
-365,781
| -25% | -$5.03M |
|
|
QGENF
87
DELISTED
QIAGEN NV
QGENF
| $14.7M | 0.48% |
535,700
| – | – |
|
|
INVN
88
DELISTED
Invensense Inc
INVN
| $14.6M | 0.48% |
1,968,385
+943,000
| +92% | +$7M |
|
89
Rapid7
RPD
$1.31B
| $14.6M | 0.48% |
827,300
+115,400
| +16% | +$2.04M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.48% |
316,065
-163,210
| -34% | -$7.52M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $14.4M | 0.47% |
191,745
+14,600
| +8% | +$1.09M |
|
92
Douglas Dynamics
PLOW
$770M
| $14.1M | 0.46% |
440,303
-122,410
| -22% | -$3.91M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $13.9M | 0.46% |
972,181
-348,469
| -26% | -$4.99M |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $13.7M | 0.45% |
255,700
-254,400
| -50% | -$13.7M |
|
95
Core Laboratories
CLB
$551M
| $13.7M | 0.45% |
122,100
+6,800
| +6% | +$764K |
|
|
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
| $13.5M | 0.44% |
290,323
+10,400
| +4% | +$484K |
|
97
Monolithic Power Systems
MPWR
$39.4B
| $13.2M | 0.43% |
163,686
-7,600
| -4% | -$612K |
|
98
CEVA Inc
CEVA
$521M
| $13.2M | 0.43% |
375,423
-15,960
| -4% | -$560K |
|
99
Lithia Motors
LAD
$8.53B
| $13M | 0.43% |
136,300
+10,300
| +8% | +$984K |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.9M | 0.42% |
993,694
+21,770
| +2% | +$282K |
|