GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22
Top Buys
| 1 |
Designer Brands
DBI
|
$37.4M |
| 2 |
Liquidity Services
LQDT
|
$25.7M |
| 3 |
DXP Enterprises
DXPE
|
$25.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.7M |
| 5 |
BID
Sotheby's
BID
|
$22.3M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$52.3M |
| 2 |
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
|
$38.1M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
TGI
Triumph Group
TGI
|
$32.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$28.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $36.2M | 0.96% |
540,916
-25,605
| -5% | -$1.71M |
|
27
PTC
PTC
$25.4B
| $36.2M | 0.96% |
1,270,370
-212,200
| -14% | -$6.04M |
|
|
MINI
28
DELISTED
Mobile Mini Inc
MINI
| $36.1M | 0.96% |
1,059,300
-144,900
| -12% | -$4.94M |
|
29
Under Armour
UAA
$2.17B
| $35.9M | 0.95% |
452,000
+187,000
| +71% | +$14.9M |
|
|
SNTS
30
DELISTED
SANTARUS INC
SNTS
| $35.8M | 0.95% |
1,585,646
-96,300
| -6% | -$2.18M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.5M | 0.94% |
1,035,800
-74,700
| -7% | -$2.56M |
|
32
Guess, Inc.
GES
$876M
| $35.1M | 0.93% |
1,176,965
+693,965
| +144% | +$20.7M |
|
33
Henry Schein
HSIC
$8.14B
| $35.1M | 0.93% |
338,350
-35,500
| -9% | -$3.68M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $35.1M | 0.93% |
760,400
+130,800
| +21% | +$6.04M |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $34M | 0.9% |
2,735,720
-1,020,200
| -27% | -$12.7M |
|
36
IMAX
IMAX
$1.57B
| $32M | 0.85% |
1,059,540
+81,840
| +8% | +$2.47M |
|
37
Ionis Pharmaceuticals
IONS
$9.64B
| $31.6M | 0.84% |
842,689
-68,500
| -8% | -$2.57M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31.3M | 0.83% |
266,134
-21,350
| -7% | -$2.51M |
|
39
Casey's General Stores
CASY
$18.6B
| $30.1M | 0.8% |
410,200
+116,300
| +40% | +$8.54M |
|
40
Teradyne
TER
$19B
| $29.9M | 0.8% |
1,811,980
+330,300
| +22% | +$5.46M |
|
|
41
DXP Enterprises
DXPE
$1.89B
| $29.8M | 0.79% |
377,588
+319,788
| +553% | +$25.3M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $29.4M | 0.78% |
388,100
-40,700
| -9% | -$3.09M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $29.2M | 0.78% |
2,160,900
-351,800
| -14% | -$4.75M |
|
44
Silicon Laboratories
SLAB
$4.3B
| $28.8M | 0.77% |
674,920
+12,000
| +2% | +$513K |
|
|
FEIC
45
DELISTED
FEI COMPANY
FEIC
| $28.5M | 0.76% |
325,050
-56,500
| -15% | -$4.96M |
|
46
Nektar Therapeutics
NKTR
$543M
| $28.4M | 0.75% |
2,714,830
-171,370
| -6% | -$1.79M |
|
47
Radware
RDWR
$1.06B
| $27.9M | 0.74% |
2,001,772
+242,550
| +14% | +$3.38M |
|
48
Affiliated Managers Group
AMG
$6.55B
| $26.8M | 0.71% |
146,615
+21,500
| +17% | +$3.93M |
|
49
Brunswick
BC
$4.15B
| $26.8M | 0.71% |
670,600
-31,000
| -4% | -$1.24M |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.5M | 0.71% |
285,560
-35,000
| -11% | -$3.25M |
|