GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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
+$3.23B
(-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 | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $61.4M | 1.9% | 343,156 +53,387 | +18% | +$9.56M |
|
2
SPS Commerce
SPSC
$4.18B
| $57.1M | 1.77% | 841,578 +67,081 | +9% | +$4.55M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $56M | 1.73% | 327,323 +36,784 | +13% | +$6.29M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $55M | 1.7% | 742,785 +38,100 | +5% | +$2.82M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $51.3M | 1.59% | 2,403,573 +94,874 | +4% | +$2.02M |
|
6
CoStar Group
CSGP
$37.9B
| $50.3M | 1.56% | 290,603 +42,437 | +17% | +$7.34M |
|
|
ABCO
7
DELISTED
Advisory Board Co/The
ABCO
| $50.1M | 1.55% | 1,099,331 -17,323 | -2% | -$789K |
|
8
Super Micro Computer
SMCI
$24.7B
| $43.7M | 1.35% | 1,602,243 +168,700 | +12% | +$4.6M |
|
9
IMAX
IMAX
$1.54B
| $43.4M | 1.35% | 1,285,727 +89,242 | +7% | +$3.02M |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $41.1M | 1.27% | 3,461,573 -182,400 | -5% | -$2.17M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38M | 1.18% | 196,490 -5,708 | -3% | -$1.1M |
|
12
West Pharmaceutical
WST
$17.8B
| $36M | 1.11% | 664,400 -10,100 | -1% | -$547K |
|
13
RBC Bearings
RBC
$12.3B
| $35.9M | 1.11% | 601,059 +15,500 | +3% | +$926K |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.6M | 1.1% | 688,068 +251,447 | +58% | +$13M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $35.3M | 1.09% | 982,744 +339,042 | +53% | +$12.2M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $34.9M | 1.08% | 485,100 -50,600 | -9% | -$3.64M |
|
17
Axon Enterprise
AXON
$58.7B
| $34.9M | 1.08% | 1,582,386 +297,994 | +23% | +$6.56M |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.5M | 1.04% | +250,380 | New | +$33.5M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $33.5M | 1.04% | 391,000 +41,400 | +12% | +$3.55M |
|
20
Alkermes
ALKS
$4.78B
| $33.1M | 1.02% | 563,500 -5,900 | -1% | -$346K |
|
21
Azenta
AZTA
$1.4B
| $32.8M | 1.02% | 2,802,231 +230,612 | +9% | +$2.7M |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $32.1M | 0.99% | 2,010,883 -15,600 | -0.8% | -$249K |
|
|
SCMP
23
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $32.1M | 0.99% | 1,614,074 +54,830 | +4% | +$1.09M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32M | 0.99% | 238,034 -2,600 | -1% | -$349K |
|
25
Radware
RDWR
$1.08B
| $31.8M | 0.99% | 1,957,529 -39,300 | -2% | -$639K |
|