GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
-$143M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.56B
| $313K | 0.01% |
+3,843
| New | +$313K |
|
202
Sony
SONY
$166B
| $312K | 0.01% |
55,715
+10,040
| +22% | +$56.2K |
|
203
Prudential
PUK
$33.4B
| $309K | 0.01% |
8,017
+1,299
| +19% | +$50.1K |
|
204
NXP Semiconductors
NXPI
$55.5B
| $305K | 0.01% |
3,109
+56
| +2% | +$5.49K |
|
205
Mitsubishi UFJ Financial
MUFG
$173B
| $278K | 0.01% |
+45,068
| New | +$278K |
|
206
Schlumberger
SLB
$51.8B
| $277K | 0.01% |
3,300
| – | – |
|
207
Rio Tinto
RIO
$101B
| $269K | 0.01% |
6,987
+712
| +11% | +$27.4K |
|
208
WPP
WPP
$5.79B
| $260K | 0.01% |
2,354
+412
| +21% | +$45.5K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $255K | 0.01% |
+38,419
| New | +$255K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $247K | 0.01% |
4,713
+731
| +18% | +$38.3K |
|
211
CAE Inc
CAE
$8.66B
| $236K | 0.01% |
16,925
+4,080
| +32% | +$56.9K |
|
212
HSBC
HSBC
$224B
| $236K | 0.01% |
+6,498
| New | +$236K |
|
213
Royal Caribbean
RCL
$96.5B
| $236K | 0.01% |
+2,871
| New | +$236K |
|
214
Copa Holdings
CPA
$4.84B
| $235K | 0.01% |
+2,587
| New | +$235K |
|
215
Canadian Imperial Bank of Commerce
CM
$73.3B
| $234K | 0.01% |
+5,740
| New | +$234K |
|
|
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $233K | 0.01% |
+9,263
| New | +$233K |
|
217
Teva Pharmaceuticals
TEVA
$21.2B
| $213K | 0.01% |
5,879
+666
| +13% | +$24.1K |
|
218
Aegon
AEG
$11.9B
| $208K | 0.01% |
48,868
+8,811
| +22% | +$37.5K |
|
219
UBS Group
UBS
$127B
| $193K | 0.01% |
12,341
+1,580
| +15% | +$24.7K |
|
|
VDTH
220
DELISTED
Videocon d2h Limited
VDTH
| $192K | 0.01% |
23,344
+3,154
| +16% | +$25.9K |
|
|
AKRX
221
DELISTED
Akorn, Inc.
AKRX
| – | – |
-193,693
| Closed | -$5.28M |
|
222
Adeia
ADEA
$1.65B
| – | – |
-754,979
| Closed | -$7.68M |
|
223
Accuray
ARAY
$166M
| – | – |
-232,000
| Closed | -$1.48M |
|
224
Caesarstone
CSTE
$48.4M
| – | – |
-35,100
| Closed | -$1.32M |
|
225
Dare Bioscience
DARE
$29.3M
| – | – |
-6,010
| Closed | -$755K |
|