GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
176
DELISTED
Inteliquent, Inc.
IQNT
| $2.5M | 0.08% |
154,840
-19,600
| -11% | -$316K |
|
|
SOHO
177
Sotherly Hotels
SOHO
$14.9M
| $2.26M | 0.07% |
427,870
+16,680
| +4% | +$88.1K |
|
178
Kornit Digital
KRNT
$669M
| $2.19M | 0.07% |
233,100
| – | – |
|
|
VIVE
179
DELISTED
VIVEVE MED INC
VIVE
| $2.1M | 0.07% |
290,730
+11,360
| +4% | +$82K |
|
180
Topgolf Callaway Brands
MODG
$1.76B
| $2.03M | 0.07% |
174,675
-217,700
| -55% | -$2.53M |
|
|
ZAGG
181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.88M | 0.06% |
+231,600
| New | +$1.88M |
|
|
APTI
182
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.86M | 0.06% |
+85,700
| New | +$1.86M |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.06% |
+36,000
| New | +$1.86M |
|
184
Middleby
MIDD
$6.96B
| $1.79M | 0.06% |
+14,500
| New | +$1.79M |
|
|
SCWX
185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.78M | 0.06% |
142,369
+9,869
| +7% | +$123K |
|
|
TURN
186
180 Degree Capital
TURN
$49.8M
| $1.63M | 0.05% |
1,171,760
-388,854
| -25% | -$541K |
|
|
LJPC
187
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.59M | 0.05% |
66,875
-147,354
| -69% | -$3.51M |
|
188
Accuray
ARAY
$171M
| $1.48M | 0.05% |
232,000
-217,000
| -48% | -$1.38M |
|
|
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.05% |
32,700
+700
| +2% | +$29.8K |
|
190
Caesarstone
CSTE
$49.1M
| $1.32M | 0.04% |
35,100
-400
| -1% | -$15.1K |
|
|
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
| $1.31M | 0.04% |
183,382
-250,000
| -58% | -$1.79M |
|
|
ACIA
192
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.28M | 0.04% |
12,400
-25,000
| -67% | -$2.58M |
|
193
Rockwell Medical
RMTI
$63M
| $1.2M | 0.04% |
178,360
-44,492
| -20% | -$298K |
|
|
ENSV
194
DELISTED
Enservco Corp.
ENSV
| $1.15M | 0.04% |
1,971,917
| – | – |
|
|
TRVN
195
DELISTED
Trevena, Inc.
TRVN
| $1.09M | 0.04% |
161,044
-98,045
| -38% | -$662K |
|
|
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
| $1M | 0.03% |
181,611
-195,528
| -52% | -$1.08M |
|
|
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
| $964K | 0.03% |
106,700
-74,800
| -41% | -$676K |
|
|
PSIX
198
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $927K | 0.03% |
90,472
-328,026
| -78% | -$3.36M |
|
199
Dare Bioscience
DARE
$27.2M
| $755K | 0.02% |
721,145
+12,930
| +2% | +$13.5K |
|
200
Nutanix
NTNX
$18B
| $740K | 0.02% |
+20,000
| New | +$740K |
|