GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$910M
| $12.4M | 0.43% |
232,074
-17,700
| -7% | -$948K |
|
102
Pacific Premier Bancorp
PPBI
| $11.7M | 0.4% |
331,301
-63,200
| -16% | -$2.23M |
|
|
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
| $11.7M | 0.4% |
283,123
-7,200
| -2% | -$297K |
|
104
Guidewire Software
GWRE
$18.5B
| $11.5M | 0.39% |
232,422
-37,600
| -14% | -$1.85M |
|
|
MB
105
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.4M | 0.39% |
533,369
-33,299
| -6% | -$709K |
|
106
IPG Photonics
IPGP
$3.42B
| $11.3M | 0.39% |
114,779
+3,700
| +3% | +$365K |
|
|
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11M | 0.38% |
764,400
-10,700
| -1% | -$154K |
|
|
HIVE
108
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $10.9M | 0.37% |
1,906,734
+145,180
| +8% | +$827K |
|
109
CyberArk
CYBR
$23B
| $10.6M | 0.36% |
232,300
+70,000
| +43% | +$3.19M |
|
110
Rapid7
RPD
$1.32B
| $10.4M | 0.36% |
851,800
+24,500
| +3% | +$298K |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.35B
| $10.1M | 0.35% |
117,642
-226,215
| -66% | -$19.4M |
|
112
Hudson Technologies
HDSN
$447M
| $10M | 0.34% |
1,252,636
-371,868
| -23% | -$2.98M |
|
113
Qualys
QLYS
$4.9B
| $10M | 0.34% |
316,414
+14,220
| +5% | +$450K |
|
114
Progress Software
PRGS
$1.93B
| $9.93M | 0.34% |
310,900
-18,000
| -5% | -$575K |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $9.57M | 0.33% |
733,650
-238,531
| -25% | -$3.11M |
|
|
IMPV
116
DELISTED
Imperva, Inc.
IMPV
| $9.21M | 0.32% |
239,900
-15,800
| -6% | -$607K |
|
|
BWLD
117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.2M | 0.32% |
59,606
-7,062
| -11% | -$1.09M |
|
118
BGC Group
BGC
$4.64B
| $9.08M | 0.31% |
887,200
+65,700
| +8% | +$672K |
|
119
PDF Solutions
PDFS
$758M
| $8.86M | 0.3% |
+392,843
| New | +$8.86M |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $8.86M | 0.3% |
198,551
-3,800
| -2% | -$170K |
|
|
ABCO
121
DELISTED
Advisory Board Co/The
ABCO
| $8.77M | 0.3% |
263,660
-188,996
| -42% | -$6.28M |
|
122
EPAM Systems
EPAM
$9.69B
| $8.57M | 0.29% |
133,319
+22,100
| +20% | +$1.42M |
|
123
Pathward Financial
CASH
$1.77B
| $8.35M | 0.29% |
+81,170
| New | +$8.35M |
|
|
AMBR
124
DELISTED
Amber Road, Inc.
AMBR
| $8.01M | 0.28% |
882,260
+591,983
| +204% | +$5.38M |
|
125
Distribution Solutions Group
DSGR
$1.45B
| $7.75M | 0.27% |
325,683
+65,319
| +25% | +$1.55M |
|