GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
151
DELISTED
BOULDER BRANDS INC
BDBD
| $7.46M | 0.21% |
1,075,350
| – | – |
|
152
Under Armour
UAA
$2.26B
| $7.46M | 0.21% |
180,013
-136,965
| -43% | -$5.67M |
|
153
Interparfums
IPAR
$3.68B
| $7.2M | 0.2% |
+212,300
| New | +$7.2M |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $7.18M | 0.2% |
1,059,115
-6,800
| -0.6% | -$46.1K |
|
155
Cinemark Holdings
CNK
$2.92B
| $7.11M | 0.2% |
177,060
| – | – |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.97M | 0.2% |
102,229
-77,592
| -43% | -$5.29M |
|
157
OSI Systems
OSIS
$3.97B
| $6.96M | 0.2% |
98,379
| – | – |
|
158
Lithia Motors
LAD
$8.72B
| $6.9M | 0.2% |
61,000
-21,600
| -26% | -$2.44M |
|
|
GTT
159
DELISTED
GTT Communications, Inc.
GTT
| $6.85M | 0.19% |
286,800
+44,200
| +18% | +$1.06M |
|
160
Vitamin Cottage Natural Grocers
NGVC
$901M
| $6.78M | 0.19% |
275,300
| – | – |
|
161
Skechers
SKX
$9.5B
| $6.74M | 0.19% |
184,050
| – | – |
|
162
GoPro
GPRO
$231M
| $6.72M | 0.19% |
+127,500
| New | +$6.72M |
|
163
Talphera
TLPH
$10.6M
| $6.71M | 0.19% |
79,112
+2,720
| +4% | +$231K |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $6.28M | 0.18% |
134,400
+36,400
| +37% | +$1.7M |
|
165
CEVA Inc
CEVA
$534M
| $6.08M | 0.17% |
312,863
| – | – |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| $6.03M | 0.17% |
419,000
| – | – |
|
|
ADPT
167
DELISTED
Adeptus Health Inc.
ADPT
| $5.83M | 0.17% |
61,390
-50,450
| -45% | -$4.79M |
|
|
PSG
168
DELISTED
Performance Sports Group Ltd.
PSG
| $5.75M | 0.16% |
319,400
+144,400
| +83% | +$2.6M |
|
|
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
| $5.67M | 0.16% |
472,155
-2,880
| -0.6% | -$34.6K |
|
170
Digimarc
DMRC
$175M
| $5.61M | 0.16% |
124,357
+17,594
| +16% | +$794K |
|
171
PTC Therapeutics
PTCT
$4.61B
| $5.61M | 0.16% |
116,500
+11,500
| +11% | +$553K |
|
172
Oxford Industries
OXM
$636M
| $5.6M | 0.16% |
64,000
| – | – |
|
|
SKUL
173
DELISTED
SKULLCANDY INC
SKUL
| $5.58M | 0.16% |
727,600
+192,600
| +36% | +$1.48M |
|
|
TURN
174
180 Degree Capital
TURN
$46.3M
| $5.31M | 0.15% |
643,712
+673
| +0.1% | +$5.55K |
|
|
EIGI
175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.29M | 0.15% |
256,105
-407,629
| -61% | -$8.42M |
|