GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
101
DELISTED
Invensense Inc
INVN
| $10.3M | 0.35% |
1,005,285
-129,300
| -11% | -$1.32M |
|
102
Qualys
QLYS
$4.9B
| $10.2M | 0.35% |
307,094
-125,396
| -29% | -$4.15M |
|
|
PSIX
103
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $10.1M | 0.35% |
550,937
-157,906
| -22% | -$2.88M |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $10M | 0.35% |
1,014,543
+34,801
| +4% | +$344K |
|
105
Titan Machinery
TITN
$469M
| $10M | 0.34% |
916,996
-37,806
| -4% | -$413K |
|
|
XENT
106
DELISTED
Intersect ENT, Inc
XENT
| $9.65M | 0.33% |
429,035
+62,600
| +17% | +$1.41M |
|
|
VASC
107
DELISTED
Vascular Solutions Inc
VASC
| $9.39M | 0.32% |
273,096
-97,411
| -26% | -$3.35M |
|
108
Littelfuse
LFUS
$6.31B
| $9.36M | 0.32% |
87,500
-12,500
| -13% | -$1.34M |
|
109
Progress Software
PRGS
$1.93B
| $9.12M | 0.31% |
380,000
| – | – |
|
110
Freshpet
FRPT
$2.59B
| $9.09M | 0.31% |
1,070,411
+116,530
| +12% | +$989K |
|
|
KONA
111
DELISTED
Kona Grill, Inc.
KONA
| $9.07M | 0.31% |
571,611
+64,059
| +13% | +$1.02M |
|
112
Synchronoss Technologies
SNCR
$65.2M
| $9.01M | 0.31% |
255,700
+41,100
| +19% | +$1.45M |
|
113
DXP Enterprises
DXPE
$1.89B
| $8.83M | 0.3% |
387,323
-203,827
| -34% | -$4.65M |
|
114
EPAM Systems
EPAM
$9.69B
| $8.82M | 0.3% |
112,219
-63,881
| -36% | -$5.02M |
|
115
Nexstar Media Group
NXST
$6.24B
| $8.75M | 0.3% |
149,100
+20,300
| +16% | +$1.19M |
|
116
IPG Photonics
IPGP
$3.42B
| $8.64M | 0.3% |
96,909
-21,514
| -18% | -$1.92M |
|
|
MB
117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.51M | 0.29% |
562,720
+218,932
| +64% | +$3.31M |
|
118
DURECT Corp
DRRX
$60.2M
| $8.3M | 0.29% |
3,756,487
-582,239
| -13% | -$1.29M |
|
119
LeMaitre Vascular
LMAT
$2.14B
| $8.11M | 0.28% |
470,036
-213,245
| -31% | -$3.68M |
|
|
MYCC
120
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.01M | 0.28% |
438,600
+70,900
| +19% | +$1.3M |
|
|
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
| $7.77M | 0.27% |
546,248
-67,007
| -11% | -$953K |
|
122
Coherent
COHR
$13.8B
| $7.64M | 0.26% |
411,566
-191,100
| -32% | -$3.55M |
|
123
Calavo Growers
CVGW
$488M
| $7.56M | 0.26% |
154,250
+25,825
| +20% | +$1.27M |
|
124
Core Laboratories
CLB
$553M
| $7.37M | 0.25% |
67,800
-6,900
| -9% | -$750K |
|
125
Clean Harbors
CLH
$12.9B
| $7.34M | 0.25% |
176,300
| – | – |
|