GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
(+2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$21.6M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$20.6M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$17.7M |
| 5 |
Azenta
AZTA
|
$17.7M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$46.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$27.9M |
| 3 |
Alkermes
ALKS
|
$24.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.8M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$18.3M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $62.4M | 1.78% | 290,392 -8,757 | -3% | -$1.88M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $60.3M | 1.72% | 1,130,891 +385,703 | +52% | +$20.6M |
|
3
RBC Bearings
RBC
$12.3B
| $51.8M | 1.48% | 677,409 +1,295 | +0.2% | +$99.1K |
|
4
Axon Enterprise
AXON
$58.7B
| $50.4M | 1.44% | 2,089,126 +114,316 | +6% | +$2.76M |
|
5
SPS Commerce
SPSC
$4.18B
| $49.9M | 1.43% | 743,693 +65,658 | +10% | +$4.41M |
|
6
CoStar Group
CSGP
$37.9B
| $48.9M | 1.4% | 247,045 +11,704 | +5% | +$2.32M |
|
7
IMAX
IMAX
$1.54B
| $48.8M | 1.4% | 1,447,430 -383,551 | -21% | -$12.9M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $47.9M | 1.37% | 2,006,083 +218,583 | +12% | +$5.22M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $44.5M | 1.27% | 3,461,163 +105,313 | +3% | +$1.36M |
|
10
Super Micro Computer
SMCI
$24.7B
| $42.8M | 1.22% | 1,288,623 -76,018 | -6% | -$2.52M |
|
|
OMG
11
DELISTED
OM GROUP INC.
OMG
| $42.7M | 1.22% | 1,421,462 -4,827 | -0.3% | -$145K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $42.6M | 1.22% | 250,456 +41,747 | +20% | +$7.1M |
|
13
Radware
RDWR
$1.08B
| $41.8M | 1.2% | 2,001,379 -2,882 | -0.1% | -$60.3K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $41.7M | 1.19% | 550,700 -8,700 | -2% | -$659K |
|
15
West Pharmaceutical
WST
$17.8B
| $40.6M | 1.16% | 674,500 -53,600 | -7% | -$3.23M |
|
16
Bruker
BRKR
$5.16B
| $38.8M | 1.11% | 2,102,300 +7,200 | +0.3% | +$133K |
|
17
LivePerson
LPSN
$90.1M
| $38.1M | 1.09% | 3,723,959 +54,859 | +1% | +$561K |
|
18
Euronet Worldwide
EEFT
$3.82B
| $37.4M | 1.07% | 635,985 -255,950 | -29% | -$15M |
|
|
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $36.6M | 1.05% | 957,117 -36,661 | -4% | -$1.4M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.4M | 1.04% | 269,634 +700 | +0.3% | +$94.6K |
|
21
STAG Industrial
STAG
$6.88B
| $35.2M | 1.01% | 1,494,836 -1,537 | -0.1% | -$36.2K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $34.8M | 0.99% | 105,750 | – | – |
|
|
23
Alkermes
ALKS
$4.78B
| $34.7M | 0.99% | 569,400 -402,900 | -41% | -$24.6M |
|
24
Tennant Co
TNC
$1.52B
| $34M | 0.97% | 520,646 +3,266 | +0.6% | +$214K |
|
25
Crocs
CROX
$4.76B
| $33.9M | 0.97% | 2,872,170 -1,351,930 | -32% | -$16M |
|