GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
+$3.23B
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.48B
| $6.98M | 0.22% |
114,721
-126,179
| -52% | -$7.67M |
|
|
SODA
152
DELISTED
SodaStream International Ltd
SODA
| $6.76M | 0.21% |
490,946
+91,114
| +23% | +$1.25M |
|
153
Evercore
EVR
$12.1B
| $6.68M | 0.21% |
+132,900
| New | +$6.68M |
|
|
GTT
154
DELISTED
GTT Communications, Inc.
GTT
| $6.67M | 0.21% |
286,800
| – | – |
|
155
Protolabs
PRLB
$1.17B
| $6.55M | 0.2% |
97,800
+23,035
| +31% | +$1.54M |
|
156
Bread Financial
BFH
$3.07B
| $6.54M | 0.2% |
25,250
-7,100
| -22% | -$1.84M |
|
|
PSG
157
DELISTED
Performance Sports Group Ltd.
PSG
| $6.51M | 0.2% |
484,911
+165,511
| +52% | +$2.22M |
|
|
PRTK
158
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.47M | 0.2% |
340,288
+198,912
| +141% | +$3.78M |
|
159
Harvard Bioscience
HBIO
$21.1M
| $6.44M | 0.2% |
1,703,046
-48,900
| -3% | -$185K |
|
160
Churchill Downs
CHDN
$7.12B
| $6.36M | 0.2% |
47,506
-43,084
| -48% | -$5.77M |
|
161
Deckers Outdoor
DECK
$18.3B
| $6.35M | 0.2% |
109,370
-117,479
| -52% | -$6.82M |
|
|
TTPH
162
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.35M | 0.2% |
850,601
+145,000
| +21% | +$1.08M |
|
163
PTC Therapeutics
PTCT
$4.41B
| $6.3M | 0.2% |
236,100
+119,600
| +103% | +$3.19M |
|
|
RENT
164
DELISTED
RENTRAK CORP
RENT
| $6.24M | 0.19% |
115,421
-64,918
| -36% | -$3.51M |
|
165
Nexstar Media Group
NXST
$6.24B
| $6.1M | 0.19% |
128,800
+51,500
| +67% | +$2.44M |
|
166
CEVA Inc
CEVA
$520M
| $5.95M | 0.18% |
320,363
+7,500
| +2% | +$139K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $5.91M | 0.18% |
31,062
-18,800
| -38% | -$3.57M |
|
168
Magnite
MGNI
$3.49B
| $5.91M | 0.18% |
+406,378
| New | +$5.91M |
|
|
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.9M | 0.18% |
212,348
+88,131
| +71% | +$2.45M |
|
170
Vitamin Cottage Natural Grocers
NGVC
$894M
| $5.83M | 0.18% |
256,707
-18,593
| -7% | -$422K |
|
171
Calavo Growers
CVGW
$488M
| $5.73M | 0.18% |
128,425
+61,852
| +93% | +$2.76M |
|
|
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.73M | 0.18% |
411,605
-314,695
| -43% | -$4.38M |
|
|
KNGT
173
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.7M | 0.18% |
237,580
-66,900
| -22% | -$1.61M |
|
174
Allot
ALLT
$388M
| $5.65M | 0.17% |
1,150,700
-228,100
| -17% | -$1.12M |
|
|
AVG
175
DELISTED
AVG Technologies N.V.
AVG
| $5.46M | 0.17% |
250,835
+78,363
| +45% | +$1.7M |
|