GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$21.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 3 |
HubSpot
HUBS
|
$13.9M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$13.6M |
| 5 |
Evolent Health
EVH
|
$12.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$34.8M |
| 2 |
Axon Enterprise
AXON
|
$26.8M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$23.9M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$15.9M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $63.5M | 1.8% | 290,539 +147 | +0.1% | +$32.1K |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $61M | 1.73% | 1,116,654 -14,237 | -1% | -$778K |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $53.1M | 1.5% | 2,026,483 +20,400 | +1% | +$535K |
|
4
SPS Commerce
SPSC
$4.18B
| $51M | 1.44% | 774,497 +30,804 | +4% | +$2.03M |
|
5
CoStar Group
CSGP
$37.9B
| $49.9M | 1.41% | 248,166 +1,121 | +0.5% | +$226K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $49.3M | 1.39% | 1,493,412 -23,700 | -2% | -$782K |
|
7
IMAX
IMAX
$1.54B
| $48.2M | 1.36% | 1,196,485 -250,945 | -17% | -$10.1M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $47.6M | 1.35% | 289,769 +39,313 | +16% | +$6.46M |
|
9
Radware
RDWR
$1.08B
| $44.3M | 1.26% | 1,996,829 -4,550 | -0.2% | -$101K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $43.5M | 1.23% | 704,685 +68,700 | +11% | +$4.24M |
|
11
Bruker
BRKR
$5.16B
| $42.9M | 1.21% | 2,102,300 | – | – |
|
|
12
Axon Enterprise
AXON
$58.7B
| $42.8M | 1.21% | 1,284,392 -804,734 | -39% | -$26.8M |
|
13
Super Micro Computer
SMCI
$24.7B
| $42.4M | 1.2% | 1,433,543 +144,920 | +11% | +$4.29M |
|
14
Crocs
CROX
$4.76B
| $42.3M | 1.2% | 2,872,170 | – | – |
|
15
RBC Bearings
RBC
$12.3B
| $42M | 1.19% | 585,559 -91,850 | -14% | -$6.59M |
|
|
CTCT
16
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $41.2M | 1.17% | 1,431,603 +474,486 | +50% | +$13.6M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $40.7M | 1.15% | 535,700 -15,000 | -3% | -$1.14M |
|
18
West Pharmaceutical
WST
$17.8B
| $39.2M | 1.11% | 674,500 | – | – |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $37.7M | 1.07% | 3,643,973 +182,810 | +5% | +$1.89M |
|
20
Alkermes
ALKS
$4.78B
| $36.6M | 1.04% | 569,400 | – | – |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $36.3M | 1.03% | 706,992 -40,316 | -5% | -$2.07M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.2M | 1.03% | 240,634 -29,000 | -11% | -$4.37M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $35.9M | 1.02% | 2,308,699 +321,250 | +16% | +$4.99M |
|
24
Five Below
FIVE
$8B
| $35.9M | 1.02% | 907,372 | – | – |
|
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $35.3M | 1% | 349,600 +212,300 | +155% | +$21.4M |
|