GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $6.55M | 0.19% |
354,500
-137,131
| -28% | -$2.53M |
|
152
Ubiquiti
UI
$33B
| $6.36M | 0.19% |
214,500
-95,200
| -31% | -$2.82M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $6.11M | 0.18% |
154,568
-51,429
| -25% | -$2.03M |
|
|
INWK
154
DELISTED
InnerWorkings, Inc.
INWK
| $5.88M | 0.17% |
754,204
+148,354
| +24% | +$1.16M |
|
155
Skechers
SKX
$9.5B
| $5.82M | 0.17% |
+315,900
| New | +$5.82M |
|
|
TURN
156
180 Degree Capital
TURN
$47.5M
| $5.82M | 0.17% |
657,215
| – | – |
|
157
CEVA Inc
CEVA
$520M
| $5.55M | 0.16% |
306,011
| – | – |
|
158
LeMaitre Vascular
LMAT
$2.14B
| $5.46M | 0.16% |
714,142
-9,790
| -1% | -$74.9K |
|
159
Paylocity
PCTY
$9.6B
| $5.41M | 0.16% |
207,309
-5,965
| -3% | -$156K |
|
160
NeoGenomics
NEO
$1.06B
| $5.29M | 0.15% |
1,268,806
-68,309
| -5% | -$285K |
|
|
BSFT
161
DELISTED
BroadSoft, Inc.
BSFT
| $5.18M | 0.15% |
178,400
| – | – |
|
|
RLD
162
DELISTED
REALD INC COM STK
RLD
| $5M | 0.15% |
423,500
| – | – |
|
163
Lifecore Biomedical
LFCR
$288M
| $4.99M | 0.15% |
+361,100
| New | +$4.99M |
|
|
DFRG
164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.92M | 0.14% |
207,100
| – | – |
|
|
ZU
165
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.9M | 0.14% |
209,502
-54,219
| -21% | -$1.27M |
|
|
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
| $4.82M | 0.14% |
471,084
-10,960
| -2% | -$112K |
|
|
KONA
167
DELISTED
Kona Grill, Inc.
KONA
| $4.79M | 0.14% |
207,600
+5,237
| +3% | +$121K |
|
|
PSEM
168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.45M | 0.13% |
328,299
-4,500
| -1% | -$60.9K |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.4M | 0.13% |
+125,100
| New | +$4.4M |
|
170
McGrath RentCorp
MGRC
$3.01B
| $4.07M | 0.12% |
113,477
-276,476
| -71% | -$9.91M |
|
171
Tesla
TSLA
$1.08T
| $3.99M | 0.12% |
269,085
-102,900
| -28% | -$1.53M |
|
|
RENT
172
DELISTED
RENTRAK CORP
RENT
| $3.94M | 0.12% |
54,125
-15,074
| -22% | -$1.1M |
|
|
SOHO
173
Sotherly Hotels
SOHO
$16.8M
| $3.92M | 0.11% |
523,210
| – | – |
|
174
DURECT Corp
DRRX
$60.2M
| $3.79M | 0.11% |
479,829
+3,501
| +0.7% | +$27.6K |
|
|
ENSV
175
DELISTED
Enservco Corp.
ENSV
| $3.61M | 0.11% |
149,379
+49,266
| +49% | +$1.19M |
|