GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.42B
| $9M | 0.28% |
118,423
-10,450
| -8% | -$794K |
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $8.64M | 0.27% |
997,932
-470,738
| -32% | -$4.08M |
|
|
XENT
128
DELISTED
Intersect ENT, Inc
XENT
| $8.58M | 0.27% |
+366,435
| New | +$8.58M |
|
|
CUTR
129
DELISTED
Cutera, Inc.
CUTR
| $8.55M | 0.26% |
653,884
-75,760
| -10% | -$991K |
|
130
DURECT Corp
DRRX
$60.2M
| $8.46M | 0.26% |
4,338,726
-31,129
| -0.7% | -$60.7K |
|
131
LeMaitre Vascular
LMAT
$2.14B
| $8.33M | 0.26% |
683,281
-132,801
| -16% | -$1.62M |
|
|
KONA
132
DELISTED
Kona Grill, Inc.
KONA
| $7.99M | 0.25% |
507,552
+5,577
| +1% | +$87.8K |
|
|
MYCC
133
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.89M | 0.24% |
+367,700
| New | +$7.89M |
|
|
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
| $7.82M | 0.24% |
1,046,915
-12,200
| -1% | -$91.1K |
|
135
Clean Harbors
CLH
$12.9B
| $7.75M | 0.24% |
176,300
-49,600
| -22% | -$2.18M |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.73M | 0.24% |
+272,274
| New | +$7.73M |
|
|
HIVE
137
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.73M | 0.24% |
1,292,785
+202,902
| +19% | +$1.21M |
|
|
ELOS
138
DELISTED
Syneron Medical Ltd
ELOS
| $7.65M | 0.24% |
1,070,255
+200,982
| +23% | +$1.44M |
|
|
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
| $7.64M | 0.24% |
613,255
+141,100
| +30% | +$1.76M |
|
140
Pacira BioSciences
PCRX
$1.22B
| $7.47M | 0.23% |
+181,800
| New | +$7.47M |
|
141
Core Laboratories
CLB
$553M
| $7.46M | 0.23% |
+74,700
| New | +$7.46M |
|
|
NMBL
142
DELISTED
Nimble Storage, Inc.
NMBL
| $7.39M | 0.23% |
306,234
+10,000
| +3% | +$241K |
|
|
AMAG
143
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.37M | 0.23% |
+185,500
| New | +$7.37M |
|
|
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.32M | 0.23% |
+173,844
| New | +$7.32M |
|
145
OSI Systems
OSIS
$3.92B
| $7.29M | 0.23% |
94,699
-3,680
| -4% | -$283K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $7.17M | 0.22% |
77,308
+38,808
| +101% | +$3.6M |
|
147
Texas Capital Bancshares
TCBI
$3.95B
| $7.15M | 0.22% |
+136,300
| New | +$7.15M |
|
148
Esperion Therapeutics
ESPR
$490M
| $7.07M | 0.22% |
299,580
+30,000
| +11% | +$708K |
|
149
Synchronoss Technologies
SNCR
$65.2M
| $7.04M | 0.22% |
214,600
-35,000
| -14% | -$1.15M |
|
150
Lithia Motors
LAD
$8.51B
| $7M | 0.22% |
64,700
+3,700
| +6% | +$400K |
|