GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $12.5M | 0.37% | 167,450 -17,000 | -9% | -$1.27M |
|
102
Quaker Houghton
KWR
$2.52B
| $12.5M | 0.36% | 135,760 | – | – |
|
103
Rockwell Medical
RMTI
$58.9M
| $12.3M | 0.36% | 1,200,269 +356,003 | +42% | +$3.66M |
|
|
104
Exact Sciences
EXAS
$8.98B
| $12.1M | 0.35% | 439,229 -425,817 | -49% | -$11.7M |
|
|
XLRN
105
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.9M | 0.35% | +305,988 | New | +$11.9M |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.7M | 0.34% | 347,480 -86,900 | -20% | -$2.93M |
|
|
CYNO
107
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.7M | 0.34% | 426,427 -5,918 | -1% | -$162K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.34% | 239,561 -48,733 | -17% | -$2.35M |
|
109
MarineMax
HZO
$566M
| $11.5M | 0.34% | 574,708 -13,960 | -2% | -$280K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.33% | 49,862 -1,400 | -3% | -$322K |
|
|
ACTA
111
DELISTED
Actua Corporation
ACTA
| $11.4M | 0.33% | 618,436 +208,389 | +51% | +$3.85M |
|
112
Allot
ALLT
$362M
| $11.2M | 0.33% | 1,224,100 +89,601 | +8% | +$823K |
|
113
Clarus
CLAR
$139M
| $10.7M | 0.31% | 1,222,601 +47,783 | +4% | +$418K |
|
114
Littelfuse
LFUS
$6.44B
| $10.6M | 0.31% | 110,000 | – | – |
|
115
Bread Financial
BFH
$3.09B
| $10.5M | 0.31% | 36,550 | – | – |
|
116
Clean Harbors
CLH
$13B
| $10.4M | 0.3% | 216,500 -2,200 | -1% | -$106K |
|
117
Talphera
TLPH
$11.1M
| $10.4M | 0.3% | 1,541,984 -17,639 | -1% | -$119K |
|
|
FEIC
118
DELISTED
FEI COMPANY
FEIC
| $9.92M | 0.29% | 109,800 +15,000 | +16% | +$1.36M |
|
119
Progress Software
PRGS
$2B
| $9.59M | 0.28% | 355,000 | – | – |
|
120
Synchronoss Technologies
SNCR
$69.2M
| $9.47M | 0.28% | 226,100 +54,600 | +32% | +$2.29M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.38M | 0.27% | 267,737 -301,339 | -53% | -$10.6M |
|
122
Harvard Bioscience
HBIO
$22M
| $9.31M | 0.27% | 1,642,276 -2,314 | -0.1% | -$13.1K |
|
123
Brunswick
BC
$4.15B
| $9.19M | 0.27% | 179,350 -15,200 | -8% | -$779K |
|
124
Titan Machinery
TITN
$462M
| $9.15M | 0.27% | 656,178 -10,255 | -2% | -$143K |
|
|
ENTR
125
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.13M | 0.27% | 3,607,003 -24,606 | -0.7% | -$62.3K |
|