GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.38B
| $9.15M | 0.3% |
111,079
+27,870
| +33% | +$2.3M |
|
127
Progress Software
PRGS
$1.92B
| $8.95M | 0.29% |
328,900
-10,000
| -3% | -$272K |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $8.8M | 0.29% |
202,351
-23,400
| -10% | -$1.02M |
|
129
Digimarc
DMRC
$172M
| $8.46M | 0.28% |
220,565
+33,368
| +18% | +$1.28M |
|
130
CyberArk
CYBR
$22.8B
| $8.05M | 0.26% |
162,300
+19,500
| +14% | +$967K |
|
131
EPAM Systems
EPAM
$9.73B
| $7.71M | 0.25% |
111,219
+12,600
| +13% | +$873K |
|
132
Adeia
ADEA
$1.63B
| $7.68M | 0.25% |
199,730
+17,830
| +10% | +$685K |
|
|
TYPE
133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.47M | 0.24% |
337,650
+273,100
| +423% | +$6.04M |
|
134
BGC Group
BGC
$4.59B
| $7.19M | 0.24% |
821,500
+35,900
| +5% | +$314K |
|
135
Calavo Growers
CVGW
$485M
| $7.09M | 0.23% |
108,390
+1,830
| +2% | +$120K |
|
136
Protolabs
PRLB
$1.17B
| $6.83M | 0.22% |
114,050
+8,600
| +8% | +$515K |
|
|
KONA
137
DELISTED
Kona Grill, Inc.
KONA
| $6.77M | 0.22% |
538,831
+3,200
| +0.6% | +$40.2K |
|
|
CRCM
138
DELISTED
CARE.COM, INC.
CRCM
| $6.45M | 0.21% |
647,905
+5,810
| +0.9% | +$57.9K |
|
|
FCB
139
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.4M | 0.21% |
166,500
+151,200
| +988% | +$5.81M |
|
|
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.34M | 0.21% |
274,900
+23,500
| +9% | +$542K |
|
|
INST
141
DELISTED
Instructure, Inc.
INST
| $6.27M | 0.21% |
247,109
-149,260
| -38% | -$3.79M |
|
142
Martin Marietta Materials
MLM
$37.2B
| $6.25M | 0.2% |
+34,900
| New | +$6.25M |
|
143
Freshpet
FRPT
$2.67B
| $6.09M | 0.2% |
704,220
-453,301
| -39% | -$3.92M |
|
144
JetBlue
JBLU
$2B
| $5.86M | 0.19% |
340,000
| – | – |
|
145
Talphera
TLPH
$11.1M
| $5.66M | 0.19% |
1,455,676
+16,940
| +1% | +$65.9K |
|
146
Impinj
PI
$5.4B
| $5.66M | 0.19% |
+151,150
| New | +$5.66M |
|
|
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.51M | 0.18% |
423,230
+72,030
| +21% | +$937K |
|
|
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
| $5.39M | 0.18% |
610,784
+114,920
| +23% | +$1.01M |
|
|
AKRX
149
DELISTED
Akorn, Inc.
AKRX
| $5.28M | 0.17% |
193,693
-255,800
| -57% | -$6.97M |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.19M | 0.17% |
93,044
-41,400
| -31% | -$2.31M |
|