GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.91B
AUM Growth
+$2.91B
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.75M | 0.2% |
573,101
-277,500
| -33% | -$2.78M |
|
152
Lithia Motors
LAD
$8.51B
| $5.68M | 0.2% |
53,200
-11,500
| -18% | -$1.23M |
|
|
AVG
153
DELISTED
AVG Technologies N.V.
AVG
| $5.63M | 0.19% |
280,597
+29,762
| +12% | +$597K |
|
154
Esperion Therapeutics
ESPR
$490M
| $5.51M | 0.19% |
247,630
-51,950
| -17% | -$1.16M |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $5.48M | 0.19% |
84,890
-29,831
| -26% | -$1.92M |
|
156
Magnite
MGNI
$3.49B
| $5.47M | 0.19% |
332,338
-74,040
| -18% | -$1.22M |
|
157
Churchill Downs
CHDN
$7.12B
| $5.32M | 0.18% |
37,562
-9,944
| -21% | -$1.41M |
|
|
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.29M | 0.18% |
223,577
-350,450
| -61% | -$8.28M |
|
159
Shopify
SHOP
$182B
| $5.25M | 0.18% |
+203,423
| New | +$5.25M |
|
|
CAB
160
DELISTED
Cabela's Inc
CAB
| $5.19M | 0.18% |
110,987
| – | – |
|
|
IQNT
161
DELISTED
Inteliquent, Inc.
IQNT
| $5.14M | 0.18% |
289,300
+82,700
| +40% | +$1.47M |
|
162
LendingTree
TREE
$933M
| $5.08M | 0.17% |
56,900
+25,500
| +81% | +$2.28M |
|
163
Vail Resorts
MTN
$5.91B
| $5.04M | 0.17% |
39,400
-300
| -0.8% | -$38.4K |
|
164
AtriCure
ATRC
$1.73B
| $5.02M | 0.17% |
223,519
-312,488
| -58% | -$7.01M |
|
165
CEVA Inc
CEVA
$520M
| $4.98M | 0.17% |
213,113
-107,250
| -33% | -$2.51M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $4.94M | 0.17% |
146,781
-175,500
| -54% | -$5.91M |
|
167
Harvard Bioscience
HBIO
$21.1M
| $4.9M | 0.17% |
1,413,215
-289,831
| -17% | -$1.01M |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.81M | 0.17% |
236,000
-1,100
| -0.5% | -$22.4K |
|
|
CRCM
169
DELISTED
CARE.COM, INC.
CRCM
| $4.77M | 0.16% |
666,245
+55,296
| +9% | +$396K |
|
|
TRVN
170
DELISTED
Trevena, Inc.
TRVN
| $4.74M | 0.16% |
451,159
+74,022
| +20% | +$781K |
|
|
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
| $4.73M | 0.16% |
104,300
-104,400
| -50% | -$4.74M |
|
172
Exponent
EXPO
$3.63B
| $4.63M | 0.16% |
92,638
-111,396
| -55% | -$5.56M |
|
173
Evercore
EVR
$12.1B
| $4.57M | 0.16% |
84,600
-48,300
| -36% | -$2.61M |
|
|
DSCI
174
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.47M | 0.15% |
978,318
+473,168
| +94% | +$2.16M |
|
|
175
Five Below
FIVE
$8.33B
| $4.35M | 0.15% |
135,589
-564,984
| -81% | -$18.1M |
|