GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Topgolf Callaway Brands
MODG
$1.69B
| $4.35M | 0.15% |
461,775
-121,175
| -21% | -$1.14M |
|
|
SHOR
177
DELISTED
ShoreTel, Inc.
SHOR
| $4.26M | 0.15% |
481,340
-565,575
| -54% | -$5.01M |
|
|
TURN
178
180 Degree Capital
TURN
$47.5M
| $4.26M | 0.15% |
1,933,936
+56,000
| +3% | +$123K |
|
|
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
| $4.23M | 0.15% |
384,865
-147,810
| -28% | -$1.62M |
|
180
Vitamin Cottage Natural Grocers
NGVC
$894M
| $4.18M | 0.14% |
205,190
-51,517
| -20% | -$1.05M |
|
|
CUTR
181
DELISTED
Cutera, Inc.
CUTR
| $4.15M | 0.14% |
324,783
-329,101
| -50% | -$4.21M |
|
182
Pricesmart
PSMT
$3.33B
| $3.84M | 0.13% |
46,260
-17,125
| -27% | -$1.42M |
|
|
AGRX
183
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.8M | 0.13% |
389,486
+194,592
| +100% | +$1.91M |
|
|
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.8M | 0.13% |
347,477
+164,229
| +90% | +$1.8M |
|
185
RPC Inc
RES
$1.02B
| $3.73M | 0.13% |
312,250
+10,000
| +3% | +$119K |
|
186
Deckers Outdoor
DECK
$18.3B
| $3.73M | 0.13% |
78,954
-30,416
| -28% | -$1.44M |
|
187
Hudson Technologies
HDSN
$447M
| $3.72M | 0.13% |
1,251,154
+417,204
| +50% | +$1.24M |
|
|
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.65M | 0.13% |
209,697
-135,500
| -39% | -$2.36M |
|
|
BDSI
189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.55M | 0.12% |
740,630
+341,065
| +85% | +$1.63M |
|
|
AMAG
190
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.48M | 0.12% |
115,300
-70,200
| -38% | -$2.12M |
|
|
NMBL
191
DELISTED
Nimble Storage, Inc.
NMBL
| $3.42M | 0.12% |
372,004
+65,770
| +21% | +$605K |
|
192
Interparfums
IPAR
$3.65B
| $3.42M | 0.12% |
143,500
-59,670
| -29% | -$1.42M |
|
|
INWK
193
DELISTED
InnerWorkings, Inc.
INWK
| $3.35M | 0.12% |
446,062
| – | – |
|
194
Brunswick
BC
$4.15B
| $3.27M | 0.11% |
64,699
-29,400
| -31% | -$1.49M |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.18M | 0.11% |
322,955
-88,650
| -22% | -$873K |
|
|
196
Crocs
CROX
$4.74B
| $3.17M | 0.11% |
309,948
-1,935,780
| -86% | -$19.8M |
|
|
SOHO
197
Sotherly Hotels
SOHO
$16.8M
| $3.11M | 0.11% |
505,430
+27,800
| +6% | +$171K |
|
198
Accuray
ARAY
$165M
| $3M | 0.1% |
+444,070
| New | +$3M |
|
199
Cinemark Holdings
CNK
$2.92B
| $2.96M | 0.1% |
88,530
| – | – |
|
200
Rapid7
RPD
$1.32B
| $2.93M | 0.1% |
193,500
+103,500
| +115% | +$1.57M |
|