GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $9.52M | 0.35% |
188,000
+83,700
| +80% | +$4.24M |
|
|
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
| $9.4M | 0.34% |
299,081
+152,300
| +104% | +$4.79M |
|
103
Lithia Motors
LAD
$8.6B
| $9.2M | 0.33% |
105,300
+52,100
| +98% | +$4.55M |
|
104
Progress Software
PRGS
$1.93B
| $9.17M | 0.33% |
380,000
| – | – |
|
|
MYCC
105
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.02M | 0.33% |
642,400
+203,800
| +46% | +$2.86M |
|
|
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.96M | 0.33% |
231,344
+105,100
| +83% | +$4.07M |
|
107
JetBlue
JBLU
$2.08B
| $8.66M | 0.31% |
410,000
-107,000
| -21% | -$2.26M |
|
|
INVN
108
DELISTED
Invensense Inc
INVN
| $8.53M | 0.31% |
1,015,285
+10,000
| +1% | +$84K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $8.52M | 0.31% |
158,395
+48,550
| +44% | +$2.61M |
|
|
VASC
110
DELISTED
Vascular Solutions Inc
VASC
| $8.45M | 0.31% |
259,756
-13,340
| -5% | -$434K |
|
111
Pacira BioSciences
PCRX
$1.23B
| $8.42M | 0.31% |
159,000
+68,300
| +75% | +$3.62M |
|
|
MB
112
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.36M | 0.3% |
626,958
+64,238
| +11% | +$856K |
|
113
PRA Group
PRAA
$657M
| $8.29M | 0.3% |
281,971
-42,600
| -13% | -$1.25M |
|
114
IPG Photonics
IPGP
$3.41B
| $8.21M | 0.3% |
85,409
-11,500
| -12% | -$1.1M |
|
115
Mativ Holdings
MATV
$677M
| $8.19M | 0.3% |
260,014
-28,473
| -10% | -$896K |
|
116
Littelfuse
LFUS
$6.35B
| $8.13M | 0.3% |
66,000
-21,500
| -25% | -$2.65M |
|
|
CGI
117
DELISTED
Celadon Group Inc
CGI
| $8.05M | 0.29% |
768,125
-246,418
| -24% | -$2.58M |
|
|
HIVE
118
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $8.05M | 0.29% |
1,613,104
+239,630
| +17% | +$1.2M |
|
119
Nexstar Media Group
NXST
$6.19B
| $7.86M | 0.29% |
177,500
+28,400
| +19% | +$1.26M |
|
120
Dave & Buster's
PLAY
$855M
| $7.83M | 0.28% |
202,000
+142,400
| +239% | +$5.52M |
|
121
Calavo Growers
CVGW
$483M
| $7.81M | 0.28% |
136,810
-17,440
| -11% | -$995K |
|
122
Pacific Premier Bancorp
PPBI
| $7.78M | 0.28% |
363,900
+68,600
| +23% | +$1.47M |
|
123
Freshpet
FRPT
$2.63B
| $7.59M | 0.28% |
1,035,761
-34,650
| -3% | -$254K |
|
124
Qualys
QLYS
$4.82B
| $7.54M | 0.27% |
298,014
-9,080
| -3% | -$230K |
|
125
Protolabs
PRLB
$1.18B
| $7.48M | 0.27% |
97,000
-10,000
| -9% | -$771K |
|