GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan Machinery
TITN
$462M
| $8.66M | 0.27% |
666,433
+30,510
| +5% | +$396K |
|
|
WBMD
127
DELISTED
WebMD Health Corp.
WBMD
| $8.61M | 0.27% |
205,997
+9,600
| +5% | +$401K |
|
|
EOPN
128
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.61M | 0.27% |
924,830
+87,118
| +10% | +$811K |
|
129
Talphera
TLPH
$11.1M
| $8.56M | 0.26% |
1,559,623
+667,600
| +75% | +$3.66M |
|
130
Progress Software
PRGS
$2B
| $8.49M | 0.26% |
355,000
-67,200
| -16% | -$1.61M |
|
131
Brunswick
BC
$4.15B
| $8.2M | 0.25% |
194,550
| – | – |
|
132
Synchronoss Technologies
SNCR
$69.2M
| $7.85M | 0.24% |
+171,500
| New | +$7.85M |
|
133
Cognex
CGNX
$7.38B
| $7.85M | 0.24% |
194,848
+57,220
| +42% | +$2.3M |
|
134
Oxford Industries
OXM
$658M
| $7.81M | 0.24% |
128,000
| – | – |
|
135
Rockwell Medical
RMTI
$58.9M
| $7.72M | 0.24% |
844,266
-1,662
| -0.2% | -$15.2K |
|
|
OUTR
136
DELISTED
OUTERWALL INC
OUTR
| $7.67M | 0.24% |
136,700
-324,500
| -70% | -$18.2M |
|
|
CUTR
137
DELISTED
Cutera, Inc.
CUTR
| $7.48M | 0.23% |
740,877
-12,100
| -2% | -$122K |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $7.15M | 0.22% |
94,800
-3,000
| -3% | -$226K |
|
139
STAAR Surgical
STAA
$1.36B
| $7.1M | 0.22% |
667,685
+572,838
| +604% | +$6.09M |
|
|
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
| $7.1M | 0.22% |
870,673
+11,485
| +1% | +$93.6K |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $7.07M | 0.22% |
491,631
-44,339
| -8% | -$638K |
|
|
CGI
142
DELISTED
Celadon Group Inc
CGI
| $7.06M | 0.22% |
362,999
| – | – |
|
143
Openlane
KAR
$3.07B
| $7.05M | 0.22% |
246,330
| – | – |
|
144
DURECT Corp
DRRX
$59.6M
| $7M | 0.22% |
4,763,275
-11,014
| -0.2% | -$16.2K |
|
145
NeoGenomics
NEO
$1.13B
| $6.97M | 0.22% |
1,337,115
+61,222
| +5% | +$319K |
|
146
Harvard Bioscience
HBIO
$22M
| $6.73M | 0.21% |
1,644,590
-63,626
| -4% | -$260K |
|
|
ACTA
147
DELISTED
Actua Corporation
ACTA
| $6.57M | 0.2% |
410,047
+54,627
| +15% | +$875K |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $6.49M | 0.2% |
961,581
| – | – |
|
149
Coherent
COHR
$14.1B
| $6.36M | 0.2% |
540,566
| – | – |
|
|
TTPH
150
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.15M | 0.19% |
+308,360
| New | +$6.15M |
|