GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$167M
Cap. Flow %
-6.1%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

1
ZEN
ZENDESK INC
ZEN
$26.5M
2
WIX icon
WIX.com
WIX
$22.5M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$14.8M
4
TREE icon
LendingTree
TREE
$14.3M
5
EXAS icon
Exact Sciences
EXAS
$13.4M

Top Sells

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$66.5M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$31.6M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.3M
4
HUBS icon
HubSpot
HUBS
$29.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
$14.8M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$2.6B
$10.8M 0.39%
1,157,521
+121,760
+12% +$1.14M
CEVA icon
102
CEVA Inc
CEVA
$534M
$10.6M 0.39%
391,383
+83,343
+27% +$2.26M
JRVR icon
103
James River Group
JRVR
$261M
$10.4M 0.38%
307,650
+92,950
+43% +$3.16M
PAYC icon
104
Paycom
PAYC
$12.6B
$10.3M 0.37%
237,407
+185,570
+358% +$8.02M
MTN icon
105
Vail Resorts
MTN
$5.9B
$10.1M 0.37%
72,800
+36,400
+100% +$5.03M
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$10.1M 0.37%
348,388
+38,768
+13% +$1.12M
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.84M 0.36%
757,100
+114,700
+18% +$1.49M
SHOP icon
108
Shopify
SHOP
$189B
$9.84M 0.36%
3,198,370
+1,226,640
+62% +$3.77M
PRAA icon
109
PRA Group
PRAA
$663M
$9.81M 0.36%
406,171
+124,200
+44% +$3M
TITN icon
110
Titan Machinery
TITN
$472M
$9.7M 0.35%
870,276
-20,370
-2% -$227K
PLAY icon
111
Dave & Buster's
PLAY
$837M
$9.66M 0.35%
206,400
+4,400
+2% +$206K
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$9.36M 0.34%
389,901
+26,001
+7% +$624K
PRGS icon
113
Progress Software
PRGS
$1.9B
$9.31M 0.34%
338,900
-41,100
-11% -$1.13M
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$190M
$9.12M 0.33%
413,415
-3,010
-0.7% -$66.4K
NXST icon
115
Nexstar Media Group
NXST
$6.27B
$9.03M 0.33%
189,700
+12,200
+7% +$580K
QLYS icon
116
Qualys
QLYS
$4.85B
$8.96M 0.33%
300,624
+2,610
+0.9% +$77.8K
RPD icon
117
Rapid7
RPD
$1.28B
$8.96M 0.33%
711,900
+222,300
+45% +$2.8M
LAD icon
118
Lithia Motors
LAD
$8.72B
$8.96M 0.33%
126,000
+20,700
+20% +$1.47M
LDRH
119
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.91M 0.32%
241,093
-856,376
-78% -$31.6M
VG
120
DELISTED
Vonage Holdings Corporation
VG
$8.67M 0.32%
+1,421,100
New +$8.67M
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
$8.45M 0.31%
543,783
+15,185
+3% +$236K
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$7.87M 0.29%
+90,000
New +$7.87M
LFUS icon
123
Littelfuse
LFUS
$6.43B
$7.59M 0.28%
64,200
-1,800
-3% -$213K
INST
124
DELISTED
Instructure, Inc.
INST
$7.53M 0.27%
396,369
+39,480
+11% +$750K
CRCM
125
DELISTED
CARE.COM, INC.
CRCM
$7.5M 0.27%
642,095
-4,920
-0.8% -$57.5K
3 4
5
6 7