GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
(-66%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-217.91%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$12.3M |
| 2 |
Vistra
VST
|
$5.76M |
| 3 |
Paylocity
PCTY
|
$4.94M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.58M |
| 5 |
Laureate Education
LAUR
|
$4.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$56.6M |
| 2 |
Exact Sciences
EXAS
|
$55M |
| 3 |
LendingTree
TREE
|
$48.6M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$47.4M |
| 5 |
Azenta
AZTA
|
$47.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
126
DELISTED
Ebix Inc
EBIX
| $2.07M | 0.21% |
33,761
-22,810
| -40% | -$1.4M |
|
127
Lithia Motors
LAD
$8.51B
| $2.05M | 0.21% |
23,980
-106,020
| -82% | -$9.08M |
|
128
Apogee Enterprises
APOG
$910M
| $2.05M | 0.21% |
34,384
-197,690
| -85% | -$11.8M |
|
129
PRA Group
PRAA
$660M
| $1.98M | 0.2% |
59,822
-267,849
| -82% | -$8.88M |
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $1.93M | 0.19% |
79,138
-97,068
| -55% | -$2.36M |
|
131
Rapid7
RPD
$1.32B
| $1.92M | 0.19% |
128,135
-723,665
| -85% | -$10.8M |
|
132
Inogen
INGN
$213M
| $1.91M | 0.19% |
24,572
-293,229
| -92% | -$22.7M |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.19% |
15,874
-112,326
| -88% | -$13.3M |
|
134
Tyler Technologies
TYL
$24B
| $1.86M | 0.19% |
12,055
-82,495
| -87% | -$12.7M |
|
135
CyberArk
CYBR
$23B
| $1.86M | 0.19% |
36,610
-195,690
| -84% | -$9.95M |
|
|
KONA
136
DELISTED
Kona Grill, Inc.
KONA
| $1.84M | 0.18% |
292,145
-279,806
| -49% | -$1.76M |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $1.8M | 0.18% |
65,831
-638,413
| -91% | -$17.5M |
|
|
SHOR
138
DELISTED
ShoreTel, Inc.
SHOR
| $1.76M | 0.18% |
286,640
-367,500
| -56% | -$2.26M |
|
139
Radware
RDWR
$1.06B
| $1.75M | 0.18% |
108,500
-772,465
| -88% | -$12.5M |
|
140
Monolithic Power Systems
MPWR
$39.6B
| $1.69M | 0.17% |
18,307
-134,832
| -88% | -$12.4M |
|
141
Hudson Technologies
HDSN
$447M
| $1.68M | 0.17% |
254,218
-998,418
| -80% | -$6.59M |
|
142
BGC Group
BGC
$4.64B
| $1.68M | 0.17% |
147,461
-739,739
| -83% | -$8.4M |
|
|
IMPV
143
DELISTED
Imperva, Inc.
IMPV
| $1.61M | 0.16% |
39,310
-200,590
| -84% | -$8.24M |
|
|
BSFT
144
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | 0.16% |
38,434
-244,689
| -86% | -$9.84M |
|
145
Martin Marietta Materials
MLM
$36.9B
| $1.51M | 0.15% |
6,923
-22,977
| -77% | -$5.01M |
|
|
FCB
146
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.51M | 0.15% |
30,424
-104,976
| -78% | -$5.2M |
|
147
Synchronoss Technologies
SNCR
$65.2M
| $1.5M | 0.15% |
61,316
-439,184
| -88% | -$10.7M |
|
148
Core Laboratories
CLB
$553M
| $1.42M | 0.14% |
12,276
-117,924
| -91% | -$13.6M |
|
149
Cadence Design Systems
CDNS
$94.6B
| $1.41M | 0.14% |
45,032
-576,345
| -93% | -$18.1M |
|
|
P
150
DELISTED
Pandora Media Inc
P
| $1.25M | 0.13% |
105,531
-628,119
| -86% | -$7.42M |
|