GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$24.8M |
| 2 |
Pacira BioSciences
PCRX
|
$15.8M |
| 3 |
Exact Sciences
EXAS
|
$15.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$13.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
Top Sells
| 1 |
LendingTree
TREE
|
$19.7M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$17.2M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.1M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$15.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.2% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.05B
| $56.6M | 1.85% |
770,539
-129,160
| -14% | -$9.48M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $56M | 1.83% |
274,103
+1,170
| +0.4% | +$239K |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $55.1M | 1.8% |
1,438,914
-239,320
| -14% | -$9.16M |
|
|
GIMO
4
DELISTED
Gigamon Inc.
GIMO
| $52.5M | 1.72% |
958,573
-208,062
| -18% | -$11.4M |
|
5
CoStar Group
CSGP
$37.5B
| $51.8M | 1.7% |
239,123
-19,400
| -8% | -$4.2M |
|
|
6
LendingTree
TREE
$913M
| $50.2M | 1.64% |
517,815
-203,282
| -28% | -$19.7M |
|
7
WIX.com
WIX
$7.7B
| $48.6M | 1.59% |
1,118,133
+17,790
| +2% | +$773K |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $48.5M | 1.59% |
1,235,543
+74,380
| +6% | +$2.92M |
|
9
Affiliated Managers Group
AMG
$6.46B
| $46.5M | 1.52% |
321,200
+50,540
| +19% | +$7.31M |
|
10
IMAX
IMAX
$1.56B
| $44.9M | 1.47% |
1,550,114
+352,130
| +29% | +$10.2M |
|
11
Euronet Worldwide
EEFT
$3.74B
| $42.4M | 1.39% |
517,788
+48,800
| +10% | +$3.99M |
|
12
Azenta
AZTA
$1.36B
| $41.1M | 1.35% |
3,021,445
+36,110
| +1% | +$491K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $38.7M | 1.27% |
301,083
-20,700
| -6% | -$2.66M |
|
14
Axon Enterprise
AXON
$58.7B
| $35.5M | 1.16% |
1,241,651
-49,085
| -4% | -$1.4M |
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $35.4M | 1.16% |
671,400
-327,100
| -33% | -$17.2M |
|
|
16
Exact Sciences
EXAS
$9.12B
| $35.3M | 1.16% |
1,901,550
+811,710
| +74% | +$15.1M |
|
17
Nektar Therapeutics
NKTR
$575M
| $34.2M | 1.12% |
1,993,125
+12,790
| +0.6% | +$220K |
|
18
Evolent Health
EVH
$1.11B
| $33.2M | 1.09% |
1,348,784
+431,323
| +47% | +$10.6M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.6M | 1.07% |
473,173
+198,100
| +72% | +$13.7M |
|
20
Ligand Pharmaceuticals
LGND
$3.17B
| $31.2M | 1.02% |
305,424
-19,400
| -6% | -$1.98M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $29.6M | 0.97% |
674,018
+6,370
| +1% | +$280K |
|
|
XLRN
22
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.6M | 0.97% |
817,149
+57,530
| +8% | +$2.08M |
|
23
RBC Bearings
RBC
$12.2B
| $29.3M | 0.96% |
383,243
-69,270
| -15% | -$5.3M |
|
24
Albany International
AIN
$1.83B
| $29.3M | 0.96% |
691,160
+6,660
| +1% | +$282K |
|
25
Bio-Rad Laboratories Class A
BIO
$7.79B
| $28.7M | 0.94% |
175,234
-18,400
| -10% | -$3.01M |
|