GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $63.5M | 1.85% | 299,149 +19,600 | +7% | +$4.16M |
|
2
Alkermes
ALKS
$4.78B
| $56.9M | 1.66% | 972,300 | – | – |
|
3
IMAX
IMAX
$1.54B
| $56.6M | 1.65% | 1,830,981 +215,602 | +13% | +$6.66M |
|
4
Nektar Therapeutics
NKTR
$568M
| $54.4M | 1.59% | 3,509,990 +67,010 | +2% | +$1.04M |
|
5
Crocs
CROX
$4.76B
| $52.8M | 1.54% | 4,224,100 -275,400 | -6% | -$3.44M |
|
|
6
Axon Enterprise
AXON
$58.7B
| $52.3M | 1.53% | 1,974,810 +751,556 | +61% | +$19.9M |
|
7
LivePerson
LPSN
$90.1M
| $51.7M | 1.51% | 3,669,100 +400,500 | +12% | +$5.65M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $49M | 1.43% | 891,935 -52,800 | -6% | -$2.9M |
|
9
Super Micro Computer
SMCI
$24.7B
| $47.6M | 1.39% | 1,364,641 -271,924 | -17% | -$9.48M |
|
10
PTC Therapeutics
PTCT
$3.92B
| $45M | 1.31% | 869,101 -10,501 | -1% | -$544K |
|
11
Radware
RDWR
$1.08B
| $44.1M | 1.29% | 2,004,261 -15,160 | -0.8% | -$334K |
|
12
RBC Bearings
RBC
$12.3B
| $43.6M | 1.27% | 676,114 -2,428 | -0.4% | -$157K |
|
|
13
CoStar Group
CSGP
$37.9B
| $43.2M | 1.26% | 235,341 -76,225 | -24% | -$14M |
|
|
OMG
14
DELISTED
OM GROUP INC.
OMG
| $42.5M | 1.24% | 1,426,289 -10,784 | -0.8% | -$321K |
|
|
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.2M | 1.2% | 228,157 -2,602 | -1% | -$469K |
|
16
Bruker
BRKR
$5.16B
| $41.1M | 1.2% | 2,095,100 | – | – |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $41M | 1.2% | 2,296,769 +229,414 | +11% | +$4.09M |
|
|
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $40.3M | 1.18% | 3,355,850 -3,900 | -0.1% | -$46.9K |
|
19
Five Below
FIVE
$8B
| $40M | 1.17% | 980,841 -55,300 | -5% | -$2.26M |
|
|
20
West Pharmaceutical
WST
$17.8B
| $38.8M | 1.13% | 728,100 -555,700 | -43% | -$29.6M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $38.7M | 1.13% | 559,400 -12,900 | -2% | -$892K |
|
22
SPS Commerce
SPSC
$4.18B
| $38.4M | 1.12% | 678,035 +95,572 | +16% | +$5.41M |
|
23
Tennant Co
TNC
$1.52B
| $37.3M | 1.09% | 517,380 +34,394 | +7% | +$2.48M |
|
24
STAG Industrial
STAG
$6.88B
| $36.7M | 1.07% | 1,496,373 -12,607 | -0.8% | -$309K |
|
|
ABCO
25
DELISTED
Advisory Board Co/The
ABCO
| $36.5M | 1.07% | 745,188 +195,834 | +36% | +$9.59M |
|