GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+4.33%
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
-$143M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.74B
| $7.74M | 0.27% |
+132,399
| New | +$7.74M |
|
127
Twilio
TWLO
$16.8B
| $7.69M | 0.26% |
+266,700
| New | +$7.69M |
|
|
NMBL
128
DELISTED
Nimble Storage, Inc.
NMBL
| $7.67M | 0.26% |
968,384
+357,600
| +59% | +$2.83M |
|
129
JetBlue
JBLU
$1.92B
| $7.62M | 0.26% |
340,000
| – | – |
|
|
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.25M | 0.25% |
289,300
+14,400
| +5% | +$361K |
|
131
MGM Resorts International
MGM
$10.3B
| $7.24M | 0.25% |
251,000
+80,000
| +47% | +$2.31M |
|
|
KONA
132
DELISTED
Kona Grill, Inc.
KONA
| $7.18M | 0.25% |
571,951
+33,120
| +6% | +$416K |
|
|
PRTK
133
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.01M | 0.24% |
455,230
+32,000
| +8% | +$493K |
|
134
Calavo Growers
CVGW
$487M
| $6.96M | 0.24% |
113,330
+4,940
| +5% | +$303K |
|
135
Martin Marietta Materials
MLM
$37.6B
| $6.62M | 0.23% |
29,900
-5,000
| -14% | -$1.11M |
|
|
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.51M | 0.22% |
328,090
-9,560
| -3% | -$190K |
|
|
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.46M | 0.22% |
135,400
-31,100
| -19% | -$1.48M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $6.08M | 0.21% |
287,000
-540,412
| -65% | -$11.5M |
|
|
DSCI
139
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.98M | 0.21% |
1,148,970
+120,050
| +12% | +$624K |
|
|
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
| $5.93M | 0.2% |
691,795
+43,890
| +7% | +$376K |
|
141
HubSpot
HUBS
$25.6B
| $5.72M | 0.2% |
121,779
+74,352
| +157% | +$3.49M |
|
142
Bank OZK
OZK
$5.96B
| $5.62M | 0.19% |
106,900
-167,400
| -61% | -$8.8M |
|
|
IVC
143
DELISTED
Invacare Corporation
IVC
| $5.52M | 0.19% |
+423,250
| New | +$5.52M |
|
|
CUTR
144
DELISTED
Cutera, Inc.
CUTR
| $5.45M | 0.19% |
314,163
+3,800
| +1% | +$65.9K |
|
|
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.35M | 0.18% |
161,780
| – | – |
|
146
The Ensign Group
ENSG
$10B
| $5.2M | 0.18% |
+250,392
| New | +$5.2M |
|
147
Cognex
CGNX
$7.5B
| $5.11M | 0.18% |
160,654
+42,258
| +36% | +$1.34M |
|
|
GTT
148
DELISTED
GTT Communications, Inc.
GTT
| $5.07M | 0.17% |
176,206
+1,200
| +0.7% | +$34.5K |
|
|
OPB
149
DELISTED
Opus Bank Common Stock
OPB
| $4.76M | 0.16% |
158,331
-448,874
| -74% | -$13.5M |
|
150
Protolabs
PRLB
$1.2B
| $4.7M | 0.16% |
91,450
-22,600
| -20% | -$1.16M |
|