GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkermes
ALKS
|
$76.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.3M |
| 3 |
West Pharmaceutical
WST
|
$57.1M |
| 4 |
P
Pandora Media Inc
P
|
$53.5M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $32.7M | 0.94% |
+1,917,100
| New | +$32.7M |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $32.4M | 0.93% |
+1,908,900
| New | +$32.4M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.3M | 0.93% |
+287,484
| New | +$32.3M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $32.1M | 0.92% |
+405,700
| New | +$32.1M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $32M | 0.92% |
+179,582
| New | +$32M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $31.4M | 0.9% |
+485,100
| New | +$31.4M |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.4M | 0.9% |
+1,110,500
| New | +$31.4M |
|
33
SPS Commerce
SPSC
$4.09B
| $31.2M | 0.9% |
+566,521
| New | +$31.2M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $31M | 0.89% |
+137,900
| New | +$31M |
|
35
Abercrombie & Fitch
ANF
$4.35B
| $30.2M | 0.87% |
+666,400
| New | +$30.2M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $30.1M | 0.87% |
+629,600
| New | +$30.1M |
|
|
CVD
37
DELISTED
COVANCE INC.
CVD
| $28.2M | 0.81% |
+369,780
| New | +$28.2M |
|
|
FEIC
38
DELISTED
FEI COMPANY
FEIC
| $27.9M | 0.8% |
+381,550
| New | +$27.9M |
|
39
Silicon Laboratories
SLAB
$4.3B
| $27.5M | 0.79% |
+662,920
| New | +$27.5M |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $27.4M | 0.79% |
+1,762,800
| New | +$27.4M |
|
41
Angi Inc
ANGI
$792M
| $27.3M | 0.78% |
+1,026,650
| New | +$27.3M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.78% |
+320,560
| New | +$27.2M |
|
43
Kennametal
KMT
$1.63B
| $27.1M | 0.78% |
+699,100
| New | +$27.1M |
|
44
iRobot
IRBT
$100M
| $26.4M | 0.76% |
+662,880
| New | +$26.4M |
|
45
Liquidity Services
LQDT
$824M
| $26.1M | 0.75% |
+752,495
| New | +$26.1M |
|
46
Cinemark Holdings
CNK
$2.92B
| $26M | 0.75% |
+932,800
| New | +$26M |
|
47
Teradyne
TER
$19B
| $26M | 0.75% |
+1,481,680
| New | +$26M |
|
48
Hanesbrands
HBI
$2.17B
| $25.9M | 0.75% |
+503,600
| New | +$25.9M |
|
|
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.4M | 0.73% |
+511,770
| New | +$25.4M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $25.4M | 0.73% |
+619,150
| New | +$25.4M |
|