GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $12.7M | 0.36% | 157,372 -184,103 | -54% | -$14.9M |
|
102
Exponent
EXPO
$3.6B
| $12.7M | 0.36% | 142,567 -61,200 | -30% | -$5.44M |
|
|
EIGI
103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.7M | 0.36% | 663,734 +283,112 | +74% | +$5.4M |
|
104
IPG Photonics
IPGP
$3.45B
| $12.6M | 0.36% | 136,373 -31,077 | -19% | -$2.88M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.36% | 49,862 | – | – |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.36% | 221,975 -71,125 | -24% | -$3.98M |
|
107
EPAM Systems
EPAM
$9.82B
| $12.4M | 0.35% | 201,800 -64,000 | -24% | -$3.92M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $12.3M | 0.35% | 221,877 +167,752 | +310% | +$9.32M |
|
109
Topgolf Callaway Brands
MODG
$1.76B
| $12.2M | 0.35% | 1,279,000 -1,041,100 | -45% | -$9.92M |
|
|
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
| $12.2M | 0.35% | 363,923 +185,523 | +104% | +$6.21M |
|
111
Allot
ALLT
$362M
| $12M | 0.34% | 1,360,300 +136,200 | +11% | +$1.2M |
|
112
Wabash National
WNC
$454M
| $11.8M | 0.34% | +834,700 | New | +$11.8M |
|
113
Quaker Houghton
KWR
$2.52B
| $11.7M | 0.34% | 136,860 +1,100 | +0.8% | +$94.2K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 0.33% | 637,551 +283,051 | +80% | +$5.05M |
|
115
Bread Financial
BFH
$3.09B
| $11.4M | 0.33% | 38,350 +1,800 | +5% | +$533K |
|
|
KNGT
116
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.32% | 347,480 | – | – |
|
117
Brinker International
EAT
$6.94B
| $11.1M | 0.32% | 179,555 -216,755 | -55% | -$13.3M |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.32% | +501,000 | New | +$11M |
|
119
Littelfuse
LFUS
$6.44B
| $10.9M | 0.31% | 110,000 | – | – |
|
120
Coherent
COHR
$14.1B
| $10.9M | 0.31% | 590,266 +52,200 | +10% | +$964K |
|
|
ELOS
121
DELISTED
Syneron Medical Ltd
ELOS
| $10.8M | 0.31% | 873,723 +2,348 | +0.3% | +$29.1K |
|
122
Pricesmart
PSMT
$3.3B
| $10.8M | 0.31% | 126,770 -103,970 | -45% | -$8.84M |
|
123
AtriCure
ATRC
$1.84B
| $10.8M | 0.31% | 525,104 +157,768 | +43% | +$3.23M |
|
124
Ligand Pharmaceuticals
LGND
$3.15B
| $10.6M | 0.3% | +137,300 | New | +$10.6M |
|
|
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 0.3% | 726,300 -589,000 | -45% | -$8.55M |
|