GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.24M | 0.15% |
104,700
-62,300
| -37% | -$3.12M |
|
177
Protolabs
PRLB
$1.2B
| $5.05M | 0.14% |
74,765
-34,333
| -31% | -$2.32M |
|
178
BJ's Restaurants
BJRI
$750M
| $5.02M | 0.14% |
103,605
-30,600
| -23% | -$1.48M |
|
179
STAAR Surgical
STAA
$1.38B
| $4.92M | 0.14% |
509,749
-71,089
| -12% | -$687K |
|
180
Tesla
TSLA
$1.09T
| $4.81M | 0.14% |
269,085
| – | – |
|
181
Primoris Services
PRIM
$6.33B
| $4.78M | 0.14% |
241,300
-142,400
| -37% | -$2.82M |
|
|
AVG
182
DELISTED
AVG Technologies N.V.
AVG
| $4.69M | 0.13% |
+172,472
| New | +$4.69M |
|
183
Openlane
KAR
$3.1B
| $4.61M | 0.13% |
325,402
| – | – |
|
184
Nexstar Media Group
NXST
$6.27B
| $4.33M | 0.12% |
+77,300
| New | +$4.33M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $4.23M | 0.12% |
200,879
+6,800
| +4% | +$143K |
|
186
MakeMyTrip
MMYT
$9.52B
| $4.2M | 0.12% |
213,500
+86,100
| +68% | +$1.69M |
|
187
RPC Inc
RES
$1.06B
| $4.18M | 0.12% |
302,250
+40,000
| +15% | +$553K |
|
|
AKRX
188
DELISTED
Akorn, Inc.
AKRX
| $4.14M | 0.12% |
94,800
+19,100
| +25% | +$834K |
|
189
Clarus
CLAR
$139M
| $4.12M | 0.12% |
447,663
-150,254
| -25% | -$1.38M |
|
190
Ceco Environmental
CECO
$1.72B
| $4.01M | 0.11% |
354,184
-519,261
| -59% | -$5.88M |
|
191
Tempest Therapeutics
TPST
$44.5M
| $3.92M | 0.11% |
46
-2
| -4% | -$170K |
|
|
DSCI
192
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.83M | 0.11% |
534,450
+286,930
| +116% | +$2.05M |
|
|
ZOES
193
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.8M | 0.11% |
92,905
-45,695
| -33% | -$1.87M |
|
|
PRTK
194
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.64M | 0.1% |
141,376
+65,890
| +87% | +$1.7M |
|
|
ACTA
195
DELISTED
Actua Corporation
ACTA
| $3.62M | 0.1% |
253,481
-388,082
| -60% | -$5.53M |
|
|
SOHO
196
Sotherly Hotels
SOHO
$17.2M
| $3.57M | 0.1% |
504,330
-810
| -0.2% | -$5.73K |
|
197
Calavo Growers
CVGW
$486M
| $3.46M | 0.1% |
66,573
-2,560
| -4% | -$133K |
|
|
ENSV
198
DELISTED
Enservco Corp.
ENSV
| $3.12M | 0.09% |
138,655
-10,764
| -7% | -$242K |
|
199
Lifecore Biomedical
LFCR
$297M
| $3.11M | 0.09% |
215,225
-55,600
| -21% | -$802K |
|
|
LJPC
200
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.05M | 0.09% |
124,217
-17,430
| -12% | -$427K |
|