GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LeMaitre Vascular
LMAT
$2.16B
| $4.86M | 0.16% |
245,086
-253,870
| -51% | -$5.04M |
|
|
SHOR
152
DELISTED
ShoreTel, Inc.
SHOR
| $4.85M | 0.16% |
605,940
+100,500
| +20% | +$804K |
|
|
DSCI
153
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.81M | 0.16% |
1,028,920
+27,560
| +3% | +$129K |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.64M | 0.15% |
161,780
| – | – |
|
155
Distribution Solutions Group
DSGR
$1.49B
| $4.62M | 0.15% |
260,364
+4,970
| +2% | +$88.1K |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $4.51M | 0.15% |
284,541
-558,580
| -66% | -$8.85M |
|
|
ENZ
157
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.45M | 0.15% |
875,002
+17,060
| +2% | +$86.8K |
|
158
MGM Resorts International
MGM
$10.8B
| $4.45M | 0.15% |
+171,000
| New | +$4.45M |
|
|
VASC
159
DELISTED
Vascular Solutions Inc
VASC
| $4.4M | 0.14% |
91,274
-71,372
| -44% | -$3.44M |
|
160
Liquidity Services
LQDT
$831M
| $4.34M | 0.14% |
386,114
+38,923
| +11% | +$438K |
|
161
Gentherm
THRM
$1.12B
| $4.25M | 0.14% |
135,130
-77,790
| -37% | -$2.44M |
|
|
GTT
162
DELISTED
GTT Communications, Inc.
GTT
| $4.12M | 0.13% |
175,006
| – | – |
|
163
Bread Financial
BFH
$3.09B
| $3.98M | 0.13% |
18,550
| – | – |
|
|
CUTR
164
DELISTED
Cutera, Inc.
CUTR
| $3.7M | 0.12% |
310,363
+5,410
| +2% | +$64.5K |
|
165
Harvard Bioscience
HBIO
$22M
| $3.59M | 0.12% |
1,321,115
+34,390
| +3% | +$93.5K |
|
166
Esperion Therapeutics
ESPR
$448M
| $3.44M | 0.11% |
248,030
| – | – |
|
167
Cognex
CGNX
$7.38B
| $3.13M | 0.1% |
59,198
-51,243
| -46% | -$2.71M |
|
168
GoDaddy
GDDY
$20.5B
| $3.06M | 0.1% |
88,621
-96,350
| -52% | -$3.33M |
|
|
AMBR
169
DELISTED
Amber Road, Inc.
AMBR
| $2.8M | 0.09% |
+290,277
| New | +$2.8M |
|
170
Trupanion
TRUP
$1.99B
| $2.76M | 0.09% |
+163,300
| New | +$2.76M |
|
171
HubSpot
HUBS
$25.5B
| $2.73M | 0.09% |
47,427
-450
| -0.9% | -$25.9K |
|
|
AGRX
172
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.6M | 0.09% |
372,326
+6,910
| +2% | +$48.2K |
|
173
Red Rock Resorts
RRR
$3.68B
| $2.59M | 0.08% |
109,900
+53,000
| +93% | +$1.25M |
|
|
INWK
174
DELISTED
InnerWorkings, Inc.
INWK
| $2.57M | 0.08% |
272,748
+165,380
| +154% | +$1.56M |
|
|
TTPH
175
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.52M | 0.08% |
657,496
-29,425
| -4% | -$113K |
|