GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| $7.49M | 0.21% |
+149,156
| New | +$7.49M |
|
|
SODA
152
DELISTED
SodaStream International Ltd
SODA
| $7.46M | 0.21% |
368,252
+286
| +0.1% | +$5.8K |
|
153
OSI Systems
OSIS
$3.87B
| $7.31M | 0.21% |
98,379
+699
| +0.7% | +$51.9K |
|
|
ECHO
154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.31M | 0.21% |
268,000
+160,000
| +148% | +$4.36M |
|
|
SHOR
155
DELISTED
ShoreTel, Inc.
SHOR
| $7.27M | 0.21% |
1,065,915
+11,915
| +1% | +$81.3K |
|
156
Power Integrations
POWI
$2.53B
| $7.22M | 0.21% |
138,681
-904
| -0.6% | -$47.1K |
|
|
TXTR
157
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.06M | 0.2% |
259,555
+141,927
| +121% | +$3.86M |
|
158
BJ's Restaurants
BJRI
$742M
| $6.77M | 0.19% |
134,205
-189,005
| -58% | -$9.54M |
|
159
CEVA Inc
CEVA
$531M
| $6.67M | 0.19% |
312,863
+6,852
| +2% | +$146K |
|
160
Primoris Services
PRIM
$6.4B
| $6.6M | 0.19% |
+383,700
| New | +$6.6M |
|
|
161
PTC Therapeutics
PTCT
$3.92B
| $6.39M | 0.18% |
105,000
-764,101
| -88% | -$46.5M |
|
162
Albany International
AIN
$1.87B
| $6.22M | 0.18% |
+156,508
| New | +$6.22M |
|
|
CRCM
163
DELISTED
CARE.COM, INC.
CRCM
| $6.15M | 0.18% |
810,814
-89,779
| -10% | -$681K |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $6.09M | 0.17% |
+98,000
| New | +$6.09M |
|
165
LeMaitre Vascular
LMAT
$2.16B
| $6.07M | 0.17% |
723,992
+9,850
| +1% | +$82.5K |
|
|
SKUL
166
DELISTED
SKULLCANDY INC
SKUL
| $6.05M | 0.17% |
+535,000
| New | +$6.05M |
|
|
TURN
167
180 Degree Capital
TURN
$49.8M
| $5.94M | 0.17% |
1,929,116
-42,530
| -2% | -$131K |
|
168
Talphera
TLPH
$11.1M
| $5.9M | 0.17% |
1,527,837
-14,147
| -0.9% | -$54.6K |
|
169
NeoGenomics
NEO
$1.13B
| $5.72M | 0.16% |
1,224,979
-43,827
| -3% | -$205K |
|
170
Clarus
CLAR
$139M
| $5.63M | 0.16% |
595,271
-627,330
| -51% | -$5.93M |
|
|
ADPT
171
DELISTED
Adeptus Health Inc.
ADPT
| $5.62M | 0.16% |
+111,840
| New | +$5.62M |
|
|
RTEC
172
DELISTED
Rudolph Technologies Inc
RTEC
| $5.24M | 0.15% |
475,035
+3,951
| +0.8% | +$43.5K |
|
173
Tempest Therapeutics
TPST
$44M
| $4.91M | 0.14% |
+141,300
| New | +$4.91M |
|
|
NMBL
174
DELISTED
Nimble Storage, Inc.
NMBL
| $4.88M | 0.14% |
218,734
+111,234
| +103% | +$2.48M |
|
175
Oxford Industries
OXM
$658M
| $4.83M | 0.14% |
64,000
-64,000
| -50% | -$4.83M |
|