GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.23%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$26.5M |
| 2 |
WIX.com
WIX
|
$22.5M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.8M |
| 4 |
LendingTree
TREE
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$13.4M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$66.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$31.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$29.3M |
| 4 |
HubSpot
HUBS
|
$29.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.8M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $63.7M | 2.32% | 721,097 +161,960 | +29% | +$14.3M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $57.4M | 2.09% | 272,933 -4,510 | -2% | -$948K |
|
3
CoStar Group
CSGP
$37.9B
| $56.5M | 2.06% | 258,523 +550 | +0.2% | +$120K |
|
4
SPS Commerce
SPSC
$4.18B
| $54.5M | 1.99% | 899,699 +12,764 | +1% | +$774K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $49.4M | 1.8% | 1,678,234 -267,179 | -14% | -$7.86M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $43.6M | 1.59% | 1,166,635 -101,620 | -8% | -$3.8M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $38.7M | 1.41% | 324,824 -57,800 | -15% | -$6.89M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $38.1M | 1.39% | 270,660 -36,853 | -12% | -$5.19M |
|
9
IMAX
IMAX
$1.54B
| $35.3M | 1.29% | 1,197,984 +431,290 | +56% | +$12.7M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $35.2M | 1.28% | 321,783 -600 | -0.2% | -$65.6K |
|
11
Azenta
AZTA
$1.4B
| $33.5M | 1.22% | 2,985,335 +136,121 | +5% | +$1.53M |
|
|
12
WIX.com
WIX
$7.85B
| $33.4M | 1.22% | 1,100,343 +742,153 | +207% | +$22.5M |
|
13
RBC Bearings
RBC
$12.3B
| $32.8M | 1.2% | 452,513 -92,960 | -17% | -$6.74M |
|
14
West Pharmaceutical
WST
$17.8B
| $32.8M | 1.2% | 432,210 -109,200 | -20% | -$8.29M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $32.4M | 1.18% | 468,988 -37,095 | -7% | -$2.57M |
|
16
Axon Enterprise
AXON
$58.7B
| $32.1M | 1.17% | 1,290,736 +228,235 | +21% | +$5.68M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.7M | 1.16% | 1,161,163 +175,030 | +18% | +$4.78M |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $30.7M | 1.12% | 998,500 +150,600 | +18% | +$4.63M |
|
19
Alkermes
ALKS
$4.78B
| $30.5M | 1.11% | 705,200 +169,322 | +32% | +$7.32M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $30.2M | 1.1% | 493,267 -148,440 | -23% | -$9.09M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $28.4M | 1.03% | 667,648 -4,840 | -0.7% | -$206K |
|
22
CONMED
CNMD
$1.68B
| $28.3M | 1.03% | 592,065 -3,350 | -0.6% | -$160K |
|
23
Nektar Therapeutics
NKTR
$568M
| $28.2M | 1.03% | 1,980,335 -71,500 | -3% | -$1.02M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.7M | 1.01% | 193,634 -19,800 | -9% | -$2.83M |
|
25
Albany International
AIN
$1.87B
| $27.3M | 1% | 684,500 +68,230 | +11% | +$2.72M |
|