GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.33%
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
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32
Top Buys
| 1 |
Impinj
PI
|
$32.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$30.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$23.1M |
| 4 |
Exact Sciences
EXAS
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$15M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$35.4M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$28M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$24.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 23.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $64.5M | 2.22% | 572,683 +271,600 | +90% | +$30.6M |
|
2
LendingTree
TREE
$925M
| $56.3M | 1.94% | 555,735 +37,920 | +7% | +$3.84M |
|
3
Azenta
AZTA
$1.4B
| $53.9M | 1.85% | 3,156,251 +134,806 | +4% | +$2.3M |
|
4
IMAX
IMAX
$1.54B
| $50.8M | 1.75% | 1,617,764 +67,650 | +4% | +$2.12M |
|
5
SPS Commerce
SPSC
$4.18B
| $46.4M | 1.6% | 664,401 -106,138 | -14% | -$7.42M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 1.52% | 242,441 -31,662 | -12% | -$5.77M |
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $44M | 1.51% | 1,011,078 -224,465 | -18% | -$9.77M |
|
8
CoStar Group
CSGP
$37.9B
| $41.2M | 1.42% | 218,643 -20,480 | -9% | -$3.86M |
|
|
9
Exact Sciences
EXAS
$8.98B
| $41.1M | 1.41% | 3,073,600 +1,172,050 | +62% | +$15.7M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $40.7M | 1.4% | 280,112 -41,088 | -13% | -$5.97M |
|
|
11
Impinj
PI
$5.45B
| $37.4M | 1.29% | 1,058,658 +907,508 | +600% | +$32.1M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $37.3M | 1.28% | 514,288 -3,500 | -0.7% | -$254K |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $37.2M | 1.28% | 817,563 -141,010 | -15% | -$6.42M |
|
14
RBC Bearings
RBC
$12.3B
| $36.5M | 1.25% | 393,203 +9,960 | +3% | +$924K |
|
15
Customers Bancorp
CUBI
$2.27B
| $36.2M | 1.24% | 1,010,922 +388,287 | +62% | +$13.9M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.1M | 1.21% | 506,173 +33,000 | +7% | +$2.29M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $34.2M | 1.18% | 699,818 +25,800 | +4% | +$1.26M |
|
18
Alkermes
ALKS
$4.78B
| $33.7M | 1.16% | 607,100 +600 | +0.1% | +$33.3K |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $33.4M | 1.15% | 1,108,746 -330,168 | -23% | -$9.95M |
|
20
Albany International
AIN
$1.87B
| $33.1M | 1.14% | 715,650 +24,490 | +4% | +$1.13M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $33M | 1.13% | 325,000 +19,576 | +6% | +$1.99M |
|
22
OSI Systems
OSIS
$3.87B
| $32.4M | 1.11% | 425,859 +100,774 | +31% | +$7.67M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.9M | 1.1% | 175,234 | – | – |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.8M | 1.09% | 697,722 +269,600 | +63% | +$12.3M |
|
25
Evolent Health
EVH
$1.12B
| $31.6M | 1.08% | 2,133,362 +784,578 | +58% | +$11.6M |
|