GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.25B
| $3.17M | 0.32% |
29,951
-295,049
| -91% | -$31.2M |
|
|
IVC
102
DELISTED
Invacare Corporation
IVC
| $3.14M | 0.32% |
264,170
-159,080
| -38% | -$1.89M |
|
|
MINI
103
DELISTED
Mobile Mini Inc
MINI
| $3.11M | 0.31% |
102,050
-494,695
| -83% | -$15.1M |
|
104
Liquidity Services
LQDT
$824M
| $3.08M | 0.31% |
385,120
-19,760
| -5% | -$158K |
|
|
SOHO
105
Sotherly Hotels
SOHO
$16.8M
| $3.03M | 0.3% |
474,110
-66,260
| -12% | -$424K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $2.94M | 0.29% |
39,513
-137,232
| -78% | -$10.2M |
|
107
West Pharmaceutical
WST
$17.9B
| $2.79M | 0.28% |
34,229
-318,881
| -90% | -$26M |
|
108
Pacific Premier Bancorp
PPBI
| $2.75M | 0.28% |
71,238
-260,063
| -78% | -$10M |
|
109
Vail Resorts
MTN
$5.91B
| $2.69M | 0.27% |
14,021
-65,379
| -82% | -$12.5M |
|
110
IPG Photonics
IPGP
$3.42B
| $2.69M | 0.27% |
22,256
-92,523
| -81% | -$11.2M |
|
111
Harvard Bioscience
HBIO
$21.1M
| $2.64M | 0.27% |
1,015,728
-522,087
| -34% | -$1.36M |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | 0.26% |
123,287
-634,636
| -84% | -$13.5M |
|
|
CUTR
113
DELISTED
Cutera, Inc.
CUTR
| $2.62M | 0.26% |
126,494
-187,669
| -60% | -$3.88M |
|
|
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
| $2.62M | 0.26% |
36,195
-179,405
| -83% | -$13M |
|
115
Cogent Communications
CCOI
$1.78B
| $2.57M | 0.26% |
59,736
-408,353
| -87% | -$17.6M |
|
116
Guidewire Software
GWRE
$18.5B
| $2.55M | 0.26% |
45,348
-187,074
| -80% | -$10.5M |
|
|
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | 0.26% |
52,134
-146,417
| -74% | -$7.15M |
|
|
VIVE
118
DELISTED
VIVEVE MED INC
VIVE
| $2.51M | 0.25% |
396,494
+29,364
| +8% | +$184K |
|
119
Protolabs
PRLB
$1.17B
| $2.45M | 0.25% |
48,000
-43,450
| -48% | -$2.22M |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | 0.24% |
52,316
-322,555
| -86% | -$15M |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | 0.24% |
377,105
-3,059,095
| -89% | -$19.3M |
|
|
MSCC
122
DELISTED
Microsemi Corp
MSCC
| $2.33M | 0.23% |
45,123
-361,002
| -89% | -$18.6M |
|
123
WNS Holdings
WNS
$3.24B
| $2.2M | 0.22% |
77,050
-628,321
| -89% | -$18M |
|
124
PTC
PTC
$25.4B
| $2.15M | 0.22% |
40,814
-234,462
| -85% | -$12.3M |
|
125
Silicon Laboratories
SLAB
$4.3B
| $2.12M | 0.21% |
28,857
-300,074
| -91% | -$22.1M |
|