GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$666M
| $11.6M | 0.36% |
338,011
-50,695
| -13% | -$1.74M |
|
102
Larimar Therapeutics
LRMR
$337M
| $11.6M | 0.36% |
363,007
+36,800
| +11% | +$1.18M |
|
103
Apogee Enterprises
APOG
$910M
| $11.6M | 0.36% |
258,968
+93,756
| +57% | +$4.19M |
|
104
Exact Sciences
EXAS
$9.33B
| $11.5M | 0.36% |
641,095
+272,600
| +74% | +$4.9M |
|
105
Modine Manufacturing
MOD
$7.02B
| $11M | 0.34% |
1,400,919
-20,405
| -1% | -$161K |
|
106
Titan Machinery
TITN
$469M
| $11M | 0.34% |
954,802
+920
| +0.1% | +$10.6K |
|
107
Customers Bancorp
CUBI
$2.29B
| $10.7M | 0.33% |
418,200
+319,900
| +325% | +$8.22M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.33% |
176,795
-65,955
| -27% | -$3.98M |
|
109
Power Integrations
POWI
$2.46B
| $10.6M | 0.33% |
251,371
+53,600
| +27% | +$2.26M |
|
|
AKRX
110
DELISTED
Akorn, Inc.
AKRX
| $10.6M | 0.33% |
371,193
+276,393
| +292% | +$7.88M |
|
|
INVN
111
DELISTED
Invensense Inc
INVN
| $10.5M | 0.33% |
1,134,585
-78,900
| -7% | -$733K |
|
112
NeoGenomics
NEO
$1.06B
| $10.4M | 0.32% |
1,820,717
-120,212
| -6% | -$689K |
|
|
FEIC
113
DELISTED
FEI COMPANY
FEIC
| $10.4M | 0.32% |
142,822
+1,300
| +0.9% | +$95K |
|
|
ADPT
114
DELISTED
Adeptus Health Inc.
ADPT
| $10.3M | 0.32% |
127,823
+66,433
| +108% | +$5.37M |
|
|
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.2M | 0.32% |
+349,800
| New | +$10.2M |
|
|
LDRH
116
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.1M | 0.31% |
+292,632
| New | +$10.1M |
|
117
Freshpet
FRPT
$2.59B
| $10M | 0.31% |
953,881
+487,092
| +104% | +$5.11M |
|
118
Rockwell Medical
RMTI
$59.6M
| $9.95M | 0.31% |
1,290,225
+67,330
| +6% | +$519K |
|
119
Progress Software
PRGS
$1.93B
| $9.82M | 0.3% |
380,000
| – | – |
|
120
Coherent
COHR
$13.8B
| $9.69M | 0.3% |
602,666
-99,000
| -14% | -$1.59M |
|
|
FNGN
121
DELISTED
Financial Engines, Inc.
FNGN
| $9.5M | 0.29% |
+322,281
| New | +$9.5M |
|
|
WAGE
122
DELISTED
WageWorks, Inc.
WAGE
| $9.41M | 0.29% |
+208,700
| New | +$9.41M |
|
|
YDLE
123
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $9.28M | 0.29% |
575,442
-56,189
| -9% | -$906K |
|
124
Littelfuse
LFUS
$6.31B
| $9.12M | 0.28% |
100,000
-10,000
| -9% | -$912K |
|
125
Exponent
EXPO
$3.63B
| $9.09M | 0.28% |
204,034
-52,300
| -20% | -$2.33M |
|