GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
-$302M
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tempest Therapeutics
TPST
$44.5M
| $3.42M | 0.11% |
138
+92
| +200% | +$2.28M |
|
|
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | 0.11% |
+79,710
| New | +$3.4M |
|
|
SOHO
203
Sotherly Hotels
SOHO
$17.2M
| $3.25M | 0.1% |
477,630
-26,700
| -5% | -$182K |
|
204
STAAR Surgical
STAA
$1.38B
| $3.17M | 0.1% |
409,029
-100,720
| -20% | -$782K |
|
|
CRCM
205
DELISTED
CARE.COM, INC.
CRCM
| $3.14M | 0.1% |
610,949
+128,900
| +27% | +$662K |
|
206
Sportsman's Warehouse
SPWH
$115M
| $3.1M | 0.1% |
251,640
-7,060
| -3% | -$87K |
|
207
LendingTree
TREE
$970M
| $2.92M | 0.09% |
+31,400
| New | +$2.92M |
|
208
Cinemark Holdings
CNK
$2.92B
| $2.88M | 0.09% |
88,530
-88,530
| -50% | -$2.88M |
|
|
INWK
209
DELISTED
InnerWorkings, Inc.
INWK
| $2.79M | 0.09% |
446,062
+138,934
| +45% | +$868K |
|
210
Distribution Solutions Group
DSGR
$1.48B
| $2.76M | 0.09% |
255,362
+3,482
| +1% | +$37.7K |
|
211
RPC Inc
RES
$1.06B
| $2.68M | 0.08% |
302,250
| – | – |
|
212
BJ's Restaurants
BJRI
$750M
| $2.64M | 0.08% |
61,373
-42,232
| -41% | -$1.82M |
|
213
Hudson Technologies
HDSN
$452M
| $2.48M | 0.08% |
833,950
+10,107
| +1% | +$30K |
|
|
EIGI
214
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.45M | 0.08% |
183,248
-72,857
| -28% | -$973K |
|
215
Casey's General Stores
CASY
$18.5B
| $2.39M | 0.07% |
+23,256
| New | +$2.39M |
|
|
DSCI
216
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.38M | 0.07% |
505,150
-29,300
| -5% | -$138K |
|
|
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
| $2.34M | 0.07% |
119,500
+37,100
| +45% | +$726K |
|
218
Emcor
EME
$28.7B
| $2.3M | 0.07% |
+51,932
| New | +$2.3M |
|
|
BDSI
219
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.22M | 0.07% |
399,565
+188,000
| +89% | +$1.05M |
|
|
CALD
220
DELISTED
Callidus Software, Inc.
CALD
| $2.21M | 0.07% |
+130,000
| New | +$2.21M |
|
221
Openlane
KAR
$3.1B
| $2.19M | 0.07% |
162,700
-162,702
| -50% | -$2.19M |
|
222
Escalade
ESCA
$176M
| $2.14M | 0.07% |
135,365
| – | – |
|
223
Rapid7
RPD
$1.28B
| $2.05M | 0.06% |
+90,000
| New | +$2.05M |
|
224
Oxford Industries
OXM
$636M
| $1.89M | 0.06% |
25,600
-38,400
| -60% | -$2.84M |
|
|
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.89M | 0.06% |
595,752
+52,813
| +10% | +$167K |
|