GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.16M | 0.12% |
42,162
-888,047
| -95% | -$66.5M |
|
|
TTPH
177
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.95M | 0.11% |
34,346
+5,946
| +21% | +$511K |
|
|
SPNC
178
DELISTED
Spectranetics Corp
SPNC
| $2.88M | 0.11% |
154,118
-254,500
| -62% | -$4.76M |
|
|
AGRX
179
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.78M | 0.1% |
183
-5
| -3% | -$76K |
|
180
Liquidity Services
LQDT
$841M
| $2.72M | 0.1% |
+347,191
| New | +$2.72M |
|
|
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.67M | 0.1% |
90,250
-404,900
| -82% | -$12M |
|
|
MNTX
182
DELISTED
Manitex International, Inc.
MNTX
| $2.61M | 0.1% |
377,139
-9,820
| -3% | -$68.1K |
|
|
TURN
183
180 Degree Capital
TURN
$46.3M
| $2.51M | 0.09% |
520,205
-69,807
| -12% | -$337K |
|
184
Esperion Therapeutics
ESPR
$510M
| $2.45M | 0.09% |
248,030
+400
| +0.2% | +$3.95K |
|
185
Magnite
MGNI
$3.54B
| $2.44M | 0.09% |
178,733
+22,550
| +14% | +$308K |
|
186
Accuray
ARAY
$170M
| $2.33M | 0.08% |
449,000
-13,600
| -3% | -$70.6K |
|
|
SOHO
187
Sotherly Hotels
SOHO
$17.2M
| $2.32M | 0.08% |
411,190
+6,460
| +2% | +$36.4K |
|
188
Kornit Digital
KRNT
$659M
| $2.28M | 0.08% |
233,100
+30,500
| +15% | +$298K |
|
|
189
HubSpot
HUBS
$24.5B
| $2.08M | 0.08% |
47,877
-672,591
| -93% | -$29.2M |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.07% |
181,500
+27,000
| +17% | +$305K |
|
|
SCWX
191
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.87M | 0.07% |
+132,500
| New | +$1.87M |
|
192
Rockwell Medical
RMTI
$57.8M
| $1.69M | 0.06% |
20,259
-630
| -3% | -$52.5K |
|
|
TRVN
193
DELISTED
Trevena, Inc.
TRVN
| $1.63M | 0.06% |
415
-251
| -38% | -$987K |
|
|
TYPE
194
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.59M | 0.06% |
64,550
+500
| +0.8% | +$12.3K |
|
195
Cassava Sciences
SAVA
$104M
| $1.55M | 0.06% |
100,874
-3,020
| -3% | -$46.3K |
|
196
Dare Bioscience
DARE
$28.7M
| $1.5M | 0.05% |
5,902
-181
| -3% | -$46K |
|
|
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.49M | 0.05% |
+37,400
| New | +$1.49M |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.05% |
32,000
+1,900
| +6% | +$85.3K |
|
199
Red Rock Resorts
RRR
$3.69B
| $1.25M | 0.05% |
+56,900
| New | +$1.25M |
|
200
Caesarstone
CSTE
$48M
| $1.23M | 0.05% |
+35,500
| New | +$1.23M |
|