GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.91B
AUM Growth
+$2.91B
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $7.14M | 0.25% |
109,845
-66,950
| -38% | -$4.35M |
|
|
HIVE
127
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.02M | 0.24% |
1,373,474
+80,689
| +6% | +$412K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $6.99M | 0.24% |
31,062
| – | – |
|
129
Bread Financial
BFH
$3.07B
| $6.98M | 0.24% |
25,250
| – | – |
|
130
Pacira BioSciences
PCRX
$1.22B
| $6.97M | 0.24% |
90,700
-91,100
| -50% | -$7M |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $6.94M | 0.24% |
425,186
-65,760
| -13% | -$1.07M |
|
|
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
| $6.88M | 0.24% |
+167,700
| New | +$6.88M |
|
133
BGC Group
BGC
$4.64B
| $6.87M | 0.24% |
+700,300
| New | +$6.87M |
|
134
Protolabs
PRLB
$1.17B
| $6.82M | 0.23% |
107,000
+9,200
| +9% | +$586K |
|
135
Cognex
CGNX
$7.38B
| $6.8M | 0.23% |
201,284
-316,532
| -61% | -$10.7M |
|
136
OSI Systems
OSIS
$3.92B
| $6.73M | 0.23% |
75,949
-18,750
| -20% | -$1.66M |
|
137
Distribution Solutions Group
DSGR
$1.45B
| $6.72M | 0.23% |
287,944
+160,263
| +126% | +$3.74M |
|
|
ELOS
138
DELISTED
Syneron Medical Ltd
ELOS
| $6.43M | 0.22% |
834,324
-235,931
| -22% | -$1.82M |
|
|
LJPC
139
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.42M | 0.22% |
237,889
+25,541
| +12% | +$690K |
|
140
Pacific Premier Bancorp
PPBI
| $6.28M | 0.22% |
295,300
+62,700
| +27% | +$1.33M |
|
|
ENZ
141
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.27M | 0.22% |
1,393,962
+798,210
| +134% | +$3.59M |
|
|
TIVO
142
DELISTED
TIVO INC
TIVO
| $6.25M | 0.21% |
723,783
-274,149
| -27% | -$2.37M |
|
|
PRTK
143
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.24M | 0.21% |
329,019
-11,269
| -3% | -$214K |
|
|
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.22M | 0.21% |
126,244
-47,600
| -27% | -$2.35M |
|
145
Allot
ALLT
$388M
| $6.19M | 0.21% |
1,062,984
-87,716
| -8% | -$511K |
|
|
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
| $6.13M | 0.21% |
226,851
-344,800
| -60% | -$9.32M |
|
|
OPWR
147
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.87M | 0.2% |
+556,069
| New | +$5.87M |
|
148
Talphera
TLPH
$11.2M
| $5.84M | 0.2% |
1,516,146
-229,458
| -13% | -$883K |
|
|
INST
149
DELISTED
Instructure, Inc.
INST
| $5.78M | 0.2% |
+277,517
| New | +$5.78M |
|
|
KNGT
150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.76M | 0.2% |
237,580
| – | – |
|