GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
-$158M
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.3B
| $5.46M | 0.2% |
+70,700
| New | +$5.46M |
|
152
Distribution Solutions Group
DSGR
$1.48B
| $5.3M | 0.19% |
541,328
-34,560
| -6% | -$338K |
|
|
NMBL
153
DELISTED
Nimble Storage, Inc.
NMBL
| $5.14M | 0.19% |
655,364
+283,360
| +76% | +$2.22M |
|
154
Adeia
ADEA
$1.69B
| $5.05M | 0.18% |
+616,291
| New | +$5.05M |
|
155
DURECT Corp
DRRX
$59.3M
| $4.91M | 0.18% |
363,909
-11,740
| -3% | -$158K |
|
|
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.87M | 0.18% |
321,270
-7,749
| -2% | -$118K |
|
157
Vail Resorts
MTN
$5.9B
| $4.87M | 0.18% |
36,400
-3,000
| -8% | -$401K |
|
|
ELOS
158
DELISTED
Syneron Medical Ltd
ELOS
| $4.79M | 0.17% |
655,265
-179,059
| -21% | -$1.31M |
|
|
LJPC
159
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.6M | 0.17% |
219,799
-18,090
| -8% | -$378K |
|
160
Talphera
TLPH
$10.6M
| $4.54M | 0.16% |
73,623
-2,184
| -3% | -$135K |
|
161
RPC Inc
RES
$1.06B
| $4.53M | 0.16% |
319,750
+7,500
| +2% | +$106K |
|
162
Cognex
CGNX
$7.43B
| $4.36M | 0.16% |
223,682
-178,886
| -44% | -$3.48M |
|
|
OPWR
163
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.27M | 0.16% |
627,325
+71,256
| +13% | +$485K |
|
164
DXP Enterprises
DXPE
$1.97B
| $4.26M | 0.16% |
242,822
-144,501
| -37% | -$2.54M |
|
165
Topgolf Callaway Brands
MODG
$1.68B
| $4.21M | 0.15% |
461,775
| – | – |
|
166
Digimarc
DMRC
$175M
| $4.2M | 0.15% |
138,607
+61,304
| +79% | +$1.86M |
|
167
Esperion Therapeutics
ESPR
$510M
| $4.19M | 0.15% |
247,630
| – | – |
|
168
Hudson Technologies
HDSN
$452M
| $4.12M | 0.15% |
1,255,024
+3,870
| +0.3% | +$12.7K |
|
169
Harvard Bioscience
HBIO
$20.8M
| $4.05M | 0.15% |
1,341,795
-71,420
| -5% | -$216K |
|
|
EIGI
170
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.05M | 0.15% |
384,237
+36,760
| +11% | +$387K |
|
|
ENZ
171
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.02M | 0.15% |
883,672
-510,290
| -37% | -$2.32M |
|
|
CRCM
172
DELISTED
CARE.COM, INC.
CRCM
| $3.98M | 0.14% |
647,015
-19,230
| -3% | -$118K |
|
173
CyberArk
CYBR
$23.1B
| $3.88M | 0.14% |
+90,900
| New | +$3.88M |
|
|
CUTR
174
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 0.13% |
315,443
-9,340
| -3% | -$105K |
|
|
SHOR
175
DELISTED
ShoreTel, Inc.
SHOR
| $3.49M | 0.13% |
469,340
-12,000
| -2% | -$89.3K |
|