GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.37% |
280,044
-55,941
| -17% | -$2.61M |
|
|
102
Evolent Health
EVH
$1.14B
| $12.9M | 0.37% |
+662,657
| New | +$12.9M |
|
|
RENT
103
DELISTED
RENTRAK CORP
RENT
| $12.6M | 0.36% |
180,339
-41,538
| -19% | -$2.9M |
|
104
Quaker Houghton
KWR
$2.45B
| $12.5M | 0.35% |
140,460
+3,600
| +3% | +$320K |
|
105
Clean Harbors
CLH
$12.9B
| $12.1M | 0.34% |
225,900
-41,000
| -15% | -$2.2M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.34% |
266,259
+224
| +0.1% | +$10.2K |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.1M | 0.34% |
726,300
| – | – |
|
|
FEIC
108
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.33% |
141,522
+12,500
| +10% | +$1.04M |
|
109
Pricesmart
PSMT
$3.31B
| $11.6M | 0.33% |
126,770
| – | – |
|
110
Exponent
EXPO
$3.65B
| $11.5M | 0.33% |
256,334
+113,767
| +80% | +$5.09M |
|
111
Synchronoss Technologies
SNCR
$65.1M
| $11.4M | 0.32% |
249,600
-46,300
| -16% | -$2.12M |
|
112
Churchill Downs
CHDN
$7.18B
| $11.3M | 0.32% |
90,590
-69,500
| -43% | -$8.69M |
|
113
Larimar Therapeutics
LRMR
$339M
| $11.3M | 0.32% |
326,207
-1,520
| -0.5% | -$52.6K |
|
|
CUTR
114
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 0.32% |
729,644
-81,910
| -10% | -$1.27M |
|
|
CAB
115
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.31% |
221,975
| – | – |
|
116
IPG Photonics
IPGP
$3.41B
| $11M | 0.31% |
128,873
-7,500
| -5% | -$639K |
|
117
Exact Sciences
EXAS
$9.19B
| $11M | 0.31% |
368,495
-209,615
| -36% | -$6.23M |
|
|
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.8M | 0.31% |
449,011
-11,693
| -3% | -$282K |
|
119
Grand Canyon Education
LOPE
$5.75B
| $10.8M | 0.3% |
253,782
-76,918
| -23% | -$3.26M |
|
120
Enanta Pharmaceuticals
ENTA
$195M
| $10.6M | 0.3% |
+235,130
| New | +$10.6M |
|
121
NeoGenomics
NEO
$1.14B
| $10.5M | 0.3% |
1,940,929
+715,950
| +58% | +$3.87M |
|
122
Progress Software
PRGS
$1.93B
| $10.5M | 0.3% |
380,000
+25,000
| +7% | +$688K |
|
123
DURECT Corp
DRRX
$59.9M
| $10.4M | 0.3% |
4,369,855
-498,080
| -10% | -$1.19M |
|
124
Littelfuse
LFUS
$6.35B
| $10.4M | 0.3% |
110,000
| – | – |
|
125
Topgolf Callaway Brands
MODG
$1.73B
| $10.4M | 0.3% |
1,165,900
-113,100
| -9% | -$1.01M |
|