GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
126
DELISTED
Cutera, Inc.
CUTR
| $10.5M | 0.3% |
811,554
+70,677
| +10% | +$913K |
|
|
BDBD
127
DELISTED
BOULDER BRANDS INC
BDBD
| $10.2M | 0.29% |
1,075,350
-419,550
| -28% | -$4M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.29% |
266,035
-1,702
| -0.6% | -$65.5K |
|
|
FRGI
129
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.2M | 0.29% |
167,000
-39,900
| -19% | -$2.43M |
|
|
ACTA
130
DELISTED
Actua Corporation
ACTA
| $9.94M | 0.28% |
641,563
+23,127
| +4% | +$358K |
|
|
FEIC
131
DELISTED
FEI COMPANY
FEIC
| $9.85M | 0.28% |
129,022
+19,222
| +18% | +$1.47M |
|
132
Progress Software
PRGS
$2B
| $9.65M | 0.28% |
355,000
| – | – |
|
133
Apogee Enterprises
APOG
$947M
| $9.64M | 0.28% |
+223,100
| New | +$9.64M |
|
134
Harvard Bioscience
HBIO
$22M
| $9.47M | 0.27% |
1,626,636
-15,640
| -1% | -$91K |
|
135
JetBlue
JBLU
$1.95B
| $9.43M | 0.27% |
490,000
| – | – |
|
136
Rush Enterprises Class A
RUSHA
$4.47B
| $9.38M | 0.27% |
342,991
+296,987
| +646% | +$8.13M |
|
137
DURECT Corp
DRRX
$59.6M
| $9.3M | 0.27% |
4,867,935
+69,650
| +1% | +$133K |
|
138
Ceco Environmental
CECO
$1.61B
| $9.27M | 0.27% |
873,445
-107,226
| -11% | -$1.14M |
|
139
Brunswick
BC
$4.15B
| $9.01M | 0.26% |
175,060
-4,290
| -2% | -$221K |
|
140
Boyd Gaming
BYD
$6.88B
| $8.99M | 0.26% |
+633,000
| New | +$8.99M |
|
141
Titan Machinery
TITN
$462M
| $8.69M | 0.25% |
650,782
-5,396
| -0.8% | -$72K |
|
|
FLTX
142
DELISTED
Fleetmatics Group PLC
FLTX
| $8.39M | 0.24% |
+187,000
| New | +$8.39M |
|
143
Lithia Motors
LAD
$8.63B
| $8.21M | 0.24% |
+82,600
| New | +$8.21M |
|
|
KONA
144
DELISTED
Kona Grill, Inc.
KONA
| $8.06M | 0.23% |
283,490
+75,890
| +37% | +$2.16M |
|
|
CVT
145
DELISTED
CVENT, INC.
CVT
| $8M | 0.23% |
+285,385
| New | +$8M |
|
146
Cinemark Holdings
CNK
$2.97B
| $7.98M | 0.23% |
177,060
-76,240
| -30% | -$3.44M |
|
147
Protolabs
PRLB
$1.19B
| $7.64M | 0.22% |
+109,098
| New | +$7.64M |
|
148
Gentherm
THRM
$1.12B
| $7.61M | 0.22% |
150,610
-97,550
| -39% | -$4.93M |
|
149
Vitamin Cottage Natural Grocers
NGVC
$883M
| $7.6M | 0.22% |
275,300
-223,300
| -45% | -$6.17M |
|
|
YDLE
150
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $7.5M | 0.21% |
+556,831
| New | +$7.5M |
|