GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harvard Bioscience
HBIO
$21.1M
| $4.69M | 0.16% |
1,537,815
+216,700
| +16% | +$661K |
|
|
SHOR
152
DELISTED
ShoreTel, Inc.
SHOR
| $4.68M | 0.16% |
654,140
+48,200
| +8% | +$345K |
|
|
APTI
153
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.65M | 0.16% |
250,800
+165,100
| +193% | +$3.06M |
|
154
Freshpet
FRPT
$2.59B
| $4.63M | 0.16% |
455,932
-248,288
| -35% | -$2.52M |
|
155
Bread Financial
BFH
$3.07B
| $4.24M | 0.15% |
23,243
| – | – |
|
|
INWK
156
DELISTED
InnerWorkings, Inc.
INWK
| $4.21M | 0.14% |
426,968
+154,220
| +57% | +$1.52M |
|
157
Liquidity Services
LQDT
$824M
| $3.95M | 0.14% |
404,880
+18,766
| +5% | +$183K |
|
|
SOHO
158
Sotherly Hotels
SOHO
$16.8M
| $3.67M | 0.13% |
540,370
+112,500
| +26% | +$764K |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.12% |
43,091
-191,979
| -82% | -$16.1M |
|
|
VASC
160
DELISTED
Vascular Solutions Inc
VASC
| $3.52M | 0.12% |
62,651
-28,623
| -31% | -$1.61M |
|
|
INST
161
DELISTED
Instructure, Inc.
INST
| $3.46M | 0.12% |
176,910
-70,199
| -28% | -$1.37M |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| $3.23M | 0.11% |
56,571
-242,763
| -81% | -$13.8M |
|
163
Esperion Therapeutics
ESPR
$490M
| $3.11M | 0.11% |
248,030
| – | – |
|
164
Kinsale Capital Group
KNSL
$10.5B
| $3.01M | 0.1% |
+88,390
| New | +$3.01M |
|
165
Kornit Digital
KRNT
$648M
| $2.97M | 0.1% |
235,100
+2,000
| +0.9% | +$25.3K |
|
166
Trupanion
TRUP
$1.9B
| $2.55M | 0.09% |
164,500
+1,200
| +0.7% | +$18.6K |
|
167
Boyd Gaming
BYD
$6.84B
| $2.48M | 0.09% |
122,760
-750,369
| -86% | -$15.1M |
|
|
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.26M | 0.08% |
318,700
+87,100
| +38% | +$618K |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.07% |
32,700
| – | – |
|
|
VIVE
170
DELISTED
VIVEVE MED INC
VIVE
| $1.89M | 0.07% |
367
+76
| +26% | +$392K |
|
|
TRVG
171
trivago
TRVG
$237M
| $1.87M | 0.06% |
+31,840
| New | +$1.87M |
|
172
Digimarc
DMRC
$171M
| $1.8M | 0.06% |
60,065
-160,500
| -73% | -$4.82M |
|
173
Talphera
TLPH
$11.2M
| $1.59M | 0.05% |
30,662
-42,122
| -58% | -$2.19M |
|
|
MNTX
174
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.05% |
228,111
+46,500
| +26% | +$319K |
|
175
Nutanix
NTNX
$18.2B
| $1.56M | 0.05% |
58,600
+38,600
| +193% | +$1.02M |
|