GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$81.4M
| $4.81M | 0.14% |
685,923
-27,900
| -4% | -$196K |
|
177
Openlane
KAR
$3.07B
| $4.67M | 0.13% |
123,165
-88,265
| -42% | -$3.35M |
|
|
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.61M | 0.13% |
+138,600
| New | +$4.61M |
|
|
GTT
179
DELISTED
GTT Communications, Inc.
GTT
| $4.58M | 0.13% |
242,600
-1,100
| -0.5% | -$20.8K |
|
180
Skechers
SKX
$9.48B
| $4.41M | 0.13% |
61,350
-43,950
| -42% | -$3.16M |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $4.4M | 0.13% |
576,949
-384,632
| -40% | -$2.93M |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $4.34M | 0.12% |
194,079
+148,400
| +325% | +$3.32M |
|
183
STAAR Surgical
STAA
$1.36B
| $4.32M | 0.12% |
580,838
-159,976
| -22% | -$1.19M |
|
|
PSEM
184
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.11M | 0.12% |
265,899
-62,400
| -19% | -$965K |
|
|
SN
185
DELISTED
Sanchez Energy Corporation
SN
| $4.09M | 0.12% |
+314,064
| New | +$4.09M |
|
|
ENSV
186
DELISTED
Enservco Corp.
ENSV
| $3.92M | 0.11% |
2,241,291
+610
| +0% | +$1.07K |
|
|
SOHO
187
Sotherly Hotels
SOHO
$14.9M
| $3.84M | 0.11% |
505,140
-18,070
| -3% | -$138K |
|
188
Lifecore Biomedical
LFCR
$285M
| $3.78M | 0.11% |
270,825
-90,275
| -25% | -$1.26M |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $3.75M | 0.11% |
419,000
+5,200
| +1% | +$46.5K |
|
190
Ironwood Pharmaceuticals
IRWD
$214M
| $3.69M | 0.11% |
+230,800
| New | +$3.69M |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| $3.6M | 0.1% |
+75,700
| New | +$3.6M |
|
192
Calavo Growers
CVGW
$488M
| $3.56M | 0.1% |
69,133
-5,518
| -7% | -$284K |
|
|
PSG
193
DELISTED
Performance Sports Group Ltd.
PSG
| $3.41M | 0.1% |
+175,000
| New | +$3.41M |
|
194
Tesla
TSLA
$1.08T
| $3.39M | 0.1% |
17,939
| – | – |
|
195
RPC Inc
RES
$1.05B
| $3.36M | 0.1% |
262,250
| – | – |
|
|
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.35M | 0.1% |
160,000
-900,900
| -85% | -$18.8M |
|
197
Sarepta Therapeutics
SRPT
$1.78B
| $3.27M | 0.09% |
245,866
-378,646
| -61% | -$5.03M |
|
|
HIVE
198
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.2M | 0.09% |
716,383
+71,953
| +11% | +$321K |
|
|
INWK
199
DELISTED
InnerWorkings, Inc.
INWK
| $3.19M | 0.09% |
474,614
-279,590
| -37% | -$1.88M |
|
|
MXPT
200
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $3.11M | 0.09% |
+324,200
| New | +$3.11M |
|