GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38
Top Buys
| 1 |
LendingTree
TREE
|
$49.1M |
| 2 |
DexCom
DXCM
|
$16M |
| 3 |
HubSpot
HUBS
|
$15.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11M |
| 5 |
OSI Systems
OSIS
|
$9.8M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$21.8M |
| 2 |
Axon Enterprise
AXON
|
$12.4M |
| 3 |
PTC Therapeutics
PTCT
|
$12.4M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$9.27M |
| 5 |
Rockwell Medical
RMTI
|
$6.38M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $54.7M | 1.99% | 559,137 +502,237 | +883% | +$49.1M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $53.7M | 1.95% | 277,443 -16,484 | -6% | -$3.19M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $49.9M | 1.82% | 307,513 +7,290 | +2% | +$1.18M |
|
4
CoStar Group
CSGP
$37.9B
| $48.5M | 1.77% | 257,973 +1,071 | +0.4% | +$202K |
|
5
Super Micro Computer
SMCI
$24.7B
| $47.4M | 1.72% | 1,391,618 -86,260 | -6% | -$2.94M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $44M | 1.6% | 1,945,413 +433,002 | +29% | +$9.79M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $41M | 1.49% | 382,624 +24,000 | +7% | +$2.57M |
|
8
RBC Bearings
RBC
$12.3B
| $40M | 1.45% | 545,473 -3,640 | -0.7% | -$267K |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $39.3M | 1.43% | 1,268,255 +24,933 | +2% | +$773K |
|
10
SPS Commerce
SPSC
$4.18B
| $38.1M | 1.39% | 886,935 +133,406 | +18% | +$5.73M |
|
11
West Pharmaceutical
WST
$17.8B
| $37.5M | 1.36% | 541,410 | – | – |
|
12
Euronet Worldwide
EEFT
$3.82B
| $37.5M | 1.36% | 506,083 -55,350 | -10% | -$4.1M |
|
|
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36.4M | 1.32% | 930,209 +8,952 | +1% | +$350K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $36.2M | 1.32% | 641,707 -8,850 | -1% | -$499K |
|
|
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
| $32.6M | 1.19% | 739,482 -28,510 | -4% | -$1.26M |
|
|
16
HubSpot
HUBS
$25.5B
| $31.4M | 1.14% | 720,468 +360,869 | +100% | +$15.7M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $30.6M | 1.11% | 322,383 +33,400 | +12% | +$3.17M |
|
|
ABCO
18
DELISTED
Advisory Board Co/The
ABCO
| $30.1M | 1.1% | 934,623 -165,183 | -15% | -$5.33M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.9M | 1.09% | 549,758 +21,150 | +4% | +$1.15M |
|
20
Azenta
AZTA
$1.4B
| $29.6M | 1.08% | 2,849,214 +206,530 | +8% | +$2.15M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $29.3M | 1.06% | 2,983,649 -18,750 | -0.6% | -$184K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.2M | 1.06% | 213,434 | – | – |
|
|
BLOX
23
DELISTED
Infoblox Inc
BLOX
| $29.2M | 1.06% | 1,705,101 -112,700 | -6% | -$1.93M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $28.7M | 1.04% | 672,488 -27,780 | -4% | -$1.19M |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $28.3M | 1.03% | 847,900 +329,500 | +64% | +$11M |
|