GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
151
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.12M | 0.19% |
857,942
-25,730
| -3% | -$154K |
|
152
Distribution Solutions Group
DSGR
$1.48B
| $5.07M | 0.18% |
510,788
-30,540
| -6% | -$303K |
|
|
PRTK
153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.89M | 0.18% |
351,200
+29,930
| +9% | +$416K |
|
154
Cognex
CGNX
$7.43B
| $4.76M | 0.17% |
220,882
-2,800
| -1% | -$60.3K |
|
155
RPC Inc
RES
$1.06B
| $4.66M | 0.17% |
300,250
-19,500
| -6% | -$303K |
|
|
KNGT
156
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.3M | 0.16% |
161,780
-75,800
| -32% | -$2.01M |
|
|
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
| $4.3M | 0.16% |
166,181
-132,900
| -44% | -$3.44M |
|
158
Topgolf Callaway Brands
MODG
$1.68B
| $4.01M | 0.15% |
392,375
-69,400
| -15% | -$709K |
|
|
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
| $3.95M | 0.14% |
495,864
-159,500
| -24% | -$1.27M |
|
|
DSCI
160
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.95M | 0.14% |
1,001,360
-27,100
| -3% | -$107K |
|
161
Bank OZK
OZK
$5.96B
| $3.91M | 0.14% |
+104,200
| New | +$3.91M |
|
162
Talphera
TLPH
$10.6M
| $3.87M | 0.14% |
71,937
-1,686
| -2% | -$90.7K |
|
163
Harvard Bioscience
HBIO
$20.8M
| $3.68M | 0.13% |
1,286,725
-55,070
| -4% | -$157K |
|
164
Bread Financial
BFH
$3.12B
| $3.63M | 0.13% |
23,243
-8,395
| -27% | -$1.31M |
|
165
Exponent
EXPO
$3.69B
| $3.57M | 0.13% |
122,288
+1,200
| +1% | +$35K |
|
|
FEIC
166
DELISTED
FEI COMPANY
FEIC
| $3.51M | 0.13% |
32,872
-102,550
| -76% | -$11M |
|
167
DURECT Corp
DRRX
$59.3M
| $3.47M | 0.13% |
284,447
-79,462
| -22% | -$969K |
|
|
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 0.13% |
174,440
-40,900
| -19% | -$814K |
|
|
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.43M | 0.12% |
214,229
-5,570
| -3% | -$89.1K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $3.42M | 0.12% |
304,953
-10,490
| -3% | -$118K |
|
|
SHOR
171
DELISTED
ShoreTel, Inc.
SHOR
| $3.38M | 0.12% |
505,440
+36,100
| +8% | +$241K |
|
|
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.36M | 0.12% |
373,137
-11,100
| -3% | -$99.8K |
|
|
ELOS
173
DELISTED
Syneron Medical Ltd
ELOS
| $3.33M | 0.12% |
433,382
-221,883
| -34% | -$1.71M |
|
|
GTT
174
DELISTED
GTT Communications, Inc.
GTT
| $3.23M | 0.12% |
175,006
+3,000
| +2% | +$55.4K |
|
175
Larimar Therapeutics
LRMR
$331M
| $3.18M | 0.12% |
44,170
+13,918
| +46% | +$1M |
|