GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.83%
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
+$2.91B
(-10%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$19.1M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$14.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$13.1M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$13M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$32.1M |
| 3 |
Crocs
CROX
|
$19.8M |
| 4 |
Bruker
BRKR
|
$18.9M |
| 5 |
Five Below
FIVE
|
$18.1M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $57.5M | 1.98% | 293,927 -49,229 | -14% | -$9.62M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $54.6M | 1.88% | 1,099,806 +475 | +0% | +$23.6K |
|
3
CoStar Group
CSGP
$37.9B
| $53.1M | 1.83% | 256,902 -33,701 | -12% | -$6.97M |
|
4
SPS Commerce
SPSC
$4.18B
| $52.9M | 1.82% | 753,529 -88,049 | -10% | -$6.18M |
|
|
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.7M | 1.71% | 921,257 +233,189 | +34% | +$12.6M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $48M | 1.65% | 300,223 -27,100 | -8% | -$4.33M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $42.3M | 1.46% | 1,512,411 +529,667 | +54% | +$14.8M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $40.7M | 1.4% | 561,433 -181,352 | -24% | -$13.1M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $38.9M | 1.34% | 358,624 -32,376 | -8% | -$3.51M |
|
10
Super Micro Computer
SMCI
$24.7B
| $36.2M | 1.25% | 1,477,878 -124,365 | -8% | -$3.05M |
|
11
RBC Bearings
RBC
$12.3B
| $35.5M | 1.22% | 549,113 -51,946 | -9% | -$3.36M |
|
12
Nektar Therapeutics
NKTR
$568M
| $35.1M | 1.21% | 2,082,155 -237,520 | -10% | -$4M |
|
|
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
| $34.3M | 1.18% | 767,992 +7,451 | +1% | +$333K |
|
14
IMAX
IMAX
$1.54B
| $34.2M | 1.18% | 961,983 -323,744 | -25% | -$11.5M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $33.4M | 1.15% | 1,817,801 -193,082 | -10% | -$3.55M |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $33M | 1.14% | 1,243,322 -118,290 | -9% | -$3.14M |
|
17
West Pharmaceutical
WST
$17.8B
| $32.6M | 1.12% | 541,410 -122,990 | -19% | -$7.41M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $32.4M | 1.11% | 650,557 -128,791 | -17% | -$6.42M |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $32.2M | 1.11% | 3,002,399 -459,174 | -13% | -$4.92M |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $32M | 1.1% | 656,391 +165,955 | +34% | +$8.09M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $31.8M | 1.09% | 384,176 -100,924 | -21% | -$8.36M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.6M | 1.02% | 213,434 -24,600 | -10% | -$3.41M |
|
23
Axon Enterprise
AXON
$58.7B
| $29.3M | 1.01% | 1,694,872 +112,486 | +7% | +$1.94M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $29.1M | 1% | 1,051,000 | – | – |
|
25
Alkermes
ALKS
$4.78B
| $28.8M | 0.99% | 362,500 -201,000 | -36% | -$16M |
|