GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
126
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $7.47M | 0.27% |
418,498
-3,730
| -0.9% | -$66.6K |
|
127
Gentherm
THRM
$1.09B
| $7.29M | 0.27% |
+212,920
| New | +$7.29M |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $7.23M | 0.26% |
225,751
+2,000
| +0.9% | +$64.1K |
|
129
Calavo Growers
CVGW
$486M
| $7.14M | 0.26% |
106,560
-30,250
| -22% | -$2.03M |
|
130
LeMaitre Vascular
LMAT
$2.2B
| $7.12M | 0.26% |
498,956
+22,660
| +5% | +$323K |
|
131
Pacira BioSciences
PCRX
$1.2B
| $7.03M | 0.26% |
208,500
+49,500
| +31% | +$1.67M |
|
132
CyberArk
CYBR
$23.1B
| $6.94M | 0.25% |
142,800
+51,900
| +57% | +$2.52M |
|
133
BGC Group
BGC
$4.74B
| $6.84M | 0.25% |
1,221,608
-46,339
| -4% | -$260K |
|
|
VASC
134
DELISTED
Vascular Solutions Inc
VASC
| $6.78M | 0.25% |
162,646
-97,110
| -37% | -$4.05M |
|
135
IPG Photonics
IPGP
$3.48B
| $6.66M | 0.24% |
83,209
-2,200
| -3% | -$176K |
|
136
Ionis Pharmaceuticals
IONS
$9.46B
| $6.38M | 0.23% |
273,900
+37,900
| +16% | +$883K |
|
137
EPAM Systems
EPAM
$9.36B
| $6.34M | 0.23% |
98,619
+1,300
| +1% | +$83.6K |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.3M | 0.23% |
134,444
-96,900
| -42% | -$4.54M |
|
|
INVN
139
DELISTED
Invensense Inc
INVN
| $6.29M | 0.23% |
1,025,385
+10,100
| +1% | +$61.9K |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $6.21M | 0.23% |
141,100
-29,200
| -17% | -$1.29M |
|
141
Protolabs
PRLB
$1.2B
| $6.07M | 0.22% |
105,450
+8,450
| +9% | +$486K |
|
142
Digimarc
DMRC
$175M
| $5.98M | 0.22% |
187,197
+48,590
| +35% | +$1.55M |
|
143
GoDaddy
GDDY
$20.1B
| $5.77M | 0.21% |
184,971
-32,300
| -15% | -$1.01M |
|
|
KONA
144
DELISTED
Kona Grill, Inc.
KONA
| $5.74M | 0.21% |
535,631
-16,320
| -3% | -$175K |
|
|
CALD
145
DELISTED
Callidus Software, Inc.
CALD
| $5.72M | 0.21% |
286,400
+99,700
| +53% | +$1.99M |
|
146
Allot
ALLT
$386M
| $5.72M | 0.21% |
1,162,644
+28,720
| +3% | +$141K |
|
|
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.64M | 0.21% |
251,400
+7,100
| +3% | +$159K |
|
148
JetBlue
JBLU
$1.85B
| $5.63M | 0.21% |
340,000
-70,000
| -17% | -$1.16M |
|
149
Adeia
ADEA
$1.69B
| $5.57M | 0.2% |
687,582
+71,291
| +12% | +$578K |
|
150
Hudson Technologies
HDSN
$452M
| $5.31M | 0.19% |
1,476,244
+221,220
| +18% | +$796K |
|