GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
-$158M
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13.1B
| $7.47M | 0.27% |
151,300
-25,000
| -14% | -$1.23M |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $7.46M | 0.27% |
223,751
-3,100
| -1% | -$103K |
|
128
Coherent
COHR
$14.9B
| $7.44M | 0.27% |
342,766
-68,800
| -17% | -$1.49M |
|
129
LeMaitre Vascular
LMAT
$2.2B
| $7.39M | 0.27% |
476,296
+6,260
| +1% | +$97.2K |
|
130
BGC Group
BGC
$4.74B
| $7.38M | 0.27% |
1,267,947
+178,980
| +16% | +$1.04M |
|
131
EPAM Systems
EPAM
$9.36B
| $7.27M | 0.26% |
97,319
-14,900
| -13% | -$1.11M |
|
132
WIX.com
WIX
$8.19B
| $7.26M | 0.26% |
+358,190
| New | +$7.26M |
|
|
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
| $7.22M | 0.26% |
528,598
-17,650
| -3% | -$241K |
|
|
KONA
134
DELISTED
Kona Grill, Inc.
KONA
| $7.15M | 0.26% |
551,951
-19,660
| -3% | -$255K |
|
135
GoDaddy
GDDY
$20.1B
| $7.02M | 0.26% |
+217,271
| New | +$7.02M |
|
136
CEVA Inc
CEVA
$534M
| $6.93M | 0.25% |
308,040
+94,927
| +45% | +$2.14M |
|
137
James River Group
JRVR
$261M
| $6.93M | 0.25% |
214,700
+147,000
| +217% | +$4.74M |
|
|
ECHO
138
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.64M | 0.24% |
244,300
+8,300
| +4% | +$225K |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $6.57M | 0.24% |
170,300
+2,600
| +2% | +$100K |
|
|
INST
140
DELISTED
Instructure, Inc.
INST
| $6.4M | 0.23% |
356,889
+79,372
| +29% | +$1.42M |
|
141
Rapid7
RPD
$1.28B
| $6.4M | 0.23% |
489,600
+296,100
| +153% | +$3.87M |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.21M | 0.23% |
237,580
| – | – |
|
|
SODA
143
DELISTED
SodaStream International Ltd
SODA
| $6.14M | 0.22% |
436,106
+10,920
| +3% | +$154K |
|
144
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.95M | 0.22% |
+389,840
| New | +$5.95M |
|
|
SPNC
145
DELISTED
Spectranetics Corp
SPNC
| $5.93M | 0.22% |
408,618
-638,570
| -61% | -$9.27M |
|
146
Allot
ALLT
$386M
| $5.93M | 0.22% |
1,133,924
+70,940
| +7% | +$371K |
|
|
PSIX
147
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.83M | 0.21% |
422,228
-128,709
| -23% | -$1.78M |
|
148
Texas Capital Bancshares
TCBI
$3.99B
| $5.7M | 0.21% |
148,400
+102,100
| +221% | +$3.92M |
|
149
Shopify
SHOP
$189B
| $5.56M | 0.2% |
1,971,730
-62,500
| -3% | -$176K |
|
150
Bread Financial
BFH
$3.12B
| $5.56M | 0.2% |
31,638
| – | – |
|