GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
-$158M
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
176
DELISTED
Inteliquent, Inc.
IQNT
| $3.46M | 0.13% |
215,340
-73,960
| -26% | -$1.19M |
|
|
TRVN
177
DELISTED
Trevena, Inc.
TRVN
| $3.44M | 0.13% |
666
-56
| -8% | -$290K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $3.44M | 0.13% |
30,062
-1,000
| -3% | -$114K |
|
|
DSCI
179
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.19M | 0.12% |
1,028,460
+50,142
| +5% | +$155K |
|
|
CALD
180
DELISTED
Callidus Software, Inc.
CALD
| $3.11M | 0.11% |
186,700
+129,100
| +224% | +$2.15M |
|
|
TIVO
181
DELISTED
TIVO INC
TIVO
| $3.09M | 0.11% |
325,060
-398,723
| -55% | -$3.79M |
|
182
Exponent
EXPO
$3.61B
| $3.09M | 0.11% |
121,088
-64,188
| -35% | -$1.64M |
|
|
TURN
183
180 Degree Capital
TURN
$46.5M
| $2.92M | 0.11% |
590,012
-54,633
| -8% | -$270K |
|
184
Magnite
MGNI
$3.54B
| $2.86M | 0.1% |
156,183
-176,155
| -53% | -$3.22M |
|
|
GTT
185
DELISTED
GTT Communications, Inc.
GTT
| $2.85M | 0.1% |
172,006
+12,900
| +8% | +$213K |
|
186
Accuray
ARAY
$170M
| $2.67M | 0.1% |
462,600
+18,530
| +4% | +$107K |
|
|
TTPH
187
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.63M | 0.1% |
28,400
-255
| -0.9% | -$23.6K |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| $2.48M | 0.09% |
154,500
+42,500
| +38% | +$682K |
|
189
Larimar Therapeutics
LRMR
$337M
| $2.43M | 0.09% |
30,252
+6,179
| +26% | +$495K |
|
|
AGRX
190
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.34M | 0.09% |
188
-7
| -4% | -$87K |
|
|
BDSI
191
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.16M | 0.08% |
669,950
-70,680
| -10% | -$228K |
|
|
SOHO
192
Sotherly Hotels
SOHO
$17M
| $2.08M | 0.08% |
404,730
-100,700
| -20% | -$518K |
|
|
MNTX
193
DELISTED
Manitex International, Inc.
MNTX
| $2.02M | 0.07% |
386,959
-3,150
| -0.8% | -$16.5K |
|
194
Kornit Digital
KRNT
$687M
| $2.02M | 0.07% |
202,600
+40,500
| +25% | +$403K |
|
195
Dare Bioscience
DARE
$29M
| $1.98M | 0.07% |
6,083
-287
| -5% | -$93.3K |
|
196
Paycom
PAYC
$12.6B
| $1.85M | 0.07% |
+51,837
| New | +$1.85M |
|
|
197
Rockwell Medical
RMTI
$55.8M
| $1.73M | 0.06% |
20,889
-77,215
| -79% | -$6.38M |
|
|
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.66M | 0.06% |
7,208
-10,267
| -59% | -$2.36M |
|
199
Pricesmart
PSMT
$3.38B
| $1.64M | 0.06% |
19,421
-26,839
| -58% | -$2.27M |
|
200
Cassava Sciences
SAVA
$104M
| $1.62M | 0.06% |
103,894
-6,958
| -6% | -$109K |
|