GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.45B
| $15.5M | 0.53% |
734,150
| – | – |
|
|
77
Qiagen
QGEN
$10.1B
| $15M | 0.52% |
+535,700
| New | +$15M |
|
78
Paycom
PAYC
$12.5B
| $14.7M | 0.51% |
323,722
-42,185
| -12% | -$1.92M |
|
|
STMP
79
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.51% |
128,200
+2,400
| +2% | +$275K |
|
|
SPNC
80
DELISTED
Spectranetics Corp
SPNC
| $14.1M | 0.49% |
577,150
-55,518
| -9% | -$1.36M |
|
|
RTEC
81
DELISTED
Rudolph Technologies Inc
RTEC
| $14M | 0.48% |
599,063
+42,560
| +8% | +$994K |
|
82
Titan Machinery
TITN
$469M
| $13.9M | 0.48% |
956,516
+68,590
| +8% | +$999K |
|
|
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.9M | 0.48% |
1,032,524
+38,830
| +4% | +$522K |
|
84
Littelfuse
LFUS
$6.31B
| $13.8M | 0.47% |
90,700
-3,500
| -4% | -$531K |
|
85
Kennametal
KMT
$1.63B
| $13.5M | 0.46% |
432,373
| – | – |
|
86
Tyler Technologies
TYL
$24B
| $13.5M | 0.46% |
94,550
+4,800
| +5% | +$685K |
|
87
Nexstar Media Group
NXST
$6.24B
| $13.4M | 0.46% |
210,900
+16,100
| +8% | +$1.02M |
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| $13.1M | 0.45% |
273,900
| – | – |
|
89
CEVA Inc
CEVA
$520M
| $13.1M | 0.45% |
389,063
+13,640
| +4% | +$458K |
|
90
Bright Horizons
BFAM
$6.62B
| $13M | 0.45% |
+185,406
| New | +$13M |
|
91
Shopify
SHOP
$182B
| $12.9M | 0.44% |
300,884
-101,603
| -25% | -$4.36M |
|
92
Radware
RDWR
$1.06B
| $12.8M | 0.44% |
880,965
-193,500
| -18% | -$2.82M |
|
93
PRA Group
PRAA
$660M
| $12.8M | 0.44% |
327,671
-36,300
| -10% | -$1.42M |
|
94
Vail Resorts
MTN
$5.91B
| $12.8M | 0.44% |
79,400
+2,600
| +3% | +$419K |
|
95
PTC
PTC
$25.4B
| $12.7M | 0.44% |
275,276
-12,100
| -4% | -$560K |
|
|
CALD
96
DELISTED
Callidus Software, Inc.
CALD
| $12.7M | 0.44% |
757,923
+173,823
| +30% | +$2.92M |
|
97
Lithia Motors
LAD
$8.51B
| $12.6M | 0.43% |
130,000
-6,300
| -5% | -$610K |
|
98
Veeva Systems
VEEV
$44.4B
| $12.6M | 0.43% |
+308,620
| New | +$12.6M |
|
99
Monolithic Power Systems
MPWR
$39.6B
| $12.5M | 0.43% |
153,139
-10,547
| -6% | -$864K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.43% |
176,745
-15,000
| -8% | -$1.06M |
|