GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.5B
| $12.7M | 0.42% |
287,376
-10,000
| -3% | -$443K |
|
102
PRA Group
PRAA
$660M
| $12.6M | 0.41% |
363,971
-42,200
| -10% | -$1.46M |
|
103
Kennametal
KMT
$1.62B
| $12.5M | 0.41% |
432,373
-421,600
| -49% | -$12.2M |
|
104
Enanta Pharmaceuticals
ENTA
$192M
| $12.5M | 0.41% |
471,135
+57,720
| +14% | +$1.54M |
|
105
Littelfuse
LFUS
$6.33B
| $12.1M | 0.4% |
94,200
+30,000
| +47% | +$3.86M |
|
106
Vail Resorts
MTN
$6.01B
| $12M | 0.39% |
76,800
+4,000
| +5% | +$628K |
|
|
STMP
107
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.39% |
125,800
+35,800
| +40% | +$3.38M |
|
108
James River Group
JRVR
$248M
| $11.8M | 0.38% |
324,750
+17,100
| +6% | +$619K |
|
109
Qualys
QLYS
$4.83B
| $11.5M | 0.38% |
302,194
+1,570
| +0.5% | +$60K |
|
110
Nexstar Media Group
NXST
$6.15B
| $11.2M | 0.37% |
194,800
+5,100
| +3% | +$294K |
|
|
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.2M | 0.37% |
775,100
+18,000
| +2% | +$260K |
|
112
Apogee Enterprises
APOG
$928M
| $11.2M | 0.37% |
249,774
-33,703
| -12% | -$1.51M |
|
|
MB
113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.1M | 0.36% |
566,668
-120,090
| -17% | -$2.36M |
|
114
Hudson Technologies
HDSN
$448M
| $10.8M | 0.35% |
1,624,504
+148,260
| +10% | +$986K |
|
|
HIVE
115
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $10.7M | 0.35% |
1,761,554
+96,360
| +6% | +$587K |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $10.7M | 0.35% |
584,100
+297,700
| +104% | +$5.46M |
|
117
Bank OZK
OZK
$5.9B
| $10.5M | 0.34% |
274,300
+170,100
| +163% | +$6.53M |
|
|
VRTU
118
DELISTED
Virtusa Corporation
VRTU
| $10.5M | 0.34% |
424,688
+76,300
| +22% | +$1.88M |
|
119
Pacific Premier Bancorp
PPBI
$2.38B
| $10.4M | 0.34% |
394,501
+4,600
| +1% | +$122K |
|
120
Ionis Pharmaceuticals
IONS
$9.16B
| $10M | 0.33% |
273,900
| – | – |
|
|
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
| $9.87M | 0.32% |
556,503
+12,720
| +2% | +$226K |
|
122
Paylocity
PCTY
$9.63B
| $9.48M | 0.31% |
213,131
-125,480
| -37% | -$5.58M |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.38M | 0.31% |
66,668
-39,630
| -37% | -$5.58M |
|
124
Titan Machinery
TITN
$476M
| $9.23M | 0.3% |
887,926
+17,650
| +2% | +$184K |
|
125
Dave & Buster's
PLAY
$869M
| $9.19M | 0.3% |
234,600
+28,200
| +14% | +$1.1M |
|