GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$45.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
$21.4M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$14.1M
3
HUBS icon
HubSpot
HUBS
$13.9M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
$13.6M
5
EVH icon
Evolent Health
EVH
$12.9M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$34.8M
2
AXON icon
Axon Enterprise
AXON
$26.8M
3
OMG
OM GROUP INC.
OMG
$23.9M
4
FDS icon
Factset
FDS
$16.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
$15.9M

Sector Composition

1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$10.3M 0.29%
49,862
– –
HBIO icon
127
Harvard Bioscience
HBIO
$20.8M
$9.99M 0.28%
1,751,946
+125,310
+8% +$714K
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.97M 0.28%
839,100
-430,000
-34% -$5.11M
ALLT icon
129
Allot
ALLT
$386M
$9.91M 0.28%
1,378,800
+18,500
+1% +$133K
LMAT icon
130
LeMaitre Vascular
LMAT
$2.2B
$9.84M 0.28%
816,082
+92,090
+13% +$1.11M
BC icon
131
Brunswick
BC
$4.28B
$9.82M 0.28%
193,060
+18,000
+10% +$915K
KONA
132
DELISTED
Kona Grill, Inc.
KONA
$9.74M 0.28%
501,975
+218,485
+77% +$4.24M
JBLU icon
133
JetBlue
JBLU
$1.85B
$9.65M 0.27%
465,000
-25,000
-5% -$519K
BFH icon
134
Bread Financial
BFH
$3.12B
$9.44M 0.27%
40,535
-7,518
-16% -$1.75M
BYD icon
135
Boyd Gaming
BYD
$6.93B
$9.24M 0.26%
617,700
-15,300
-2% -$229K
ELOS
136
DELISTED
Syneron Medical Ltd
ELOS
$9.23M 0.26%
869,273
-4,450
-0.5% -$47.3K
YDLE
137
DELISTED
YODLEE INC COMMON STOCK
YDLE
$9.12M 0.26%
631,631
+74,800
+13% +$1.08M
ECHO
138
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.98M 0.25%
275,000
+7,000
+3% +$229K
POWI icon
139
Power Integrations
POWI
$2.51B
$8.94M 0.25%
395,542
+118,180
+43% +$2.67M
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$4.56B
$8.91M 0.25%
764,620
-7,110
-0.9% -$82.8K
APOG icon
141
Apogee Enterprises
APOG
$943M
$8.7M 0.25%
165,212
-57,888
-26% -$3.05M
FRPT icon
142
Freshpet
FRPT
$2.6B
$8.68M 0.25%
+466,789
New +$8.68M
EAT icon
143
Brinker International
EAT
$7.11B
$8.45M 0.24%
146,555
-33,000
-18% -$1.9M
SODA
144
DELISTED
SodaStream International Ltd
SODA
$8.45M 0.24%
399,832
+31,580
+9% +$667K
NMBL
145
DELISTED
Nimble Storage, Inc.
NMBL
$8.31M 0.24%
296,234
+77,500
+35% +$2.17M
THRM icon
146
Gentherm
THRM
$1.09B
$8.27M 0.23%
150,610
– –
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.14M 0.23%
304,480
-43,000
-12% -$1.15M
EBIX
148
DELISTED
Ebix Inc
EBIX
$7.73M 0.22%
+237,025
New +$7.73M
HIVE
149
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$7.61M 0.22%
1,089,883
+373,500
+52% +$2.61M
CVT
150
DELISTED
CVENT, INC.
CVT
$7.48M 0.21%
290,029
+4,644
+2% +$120K
4 5
6
7 8