GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
96
Reduced
67
Closed
21
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$34.4M |
| 2 |
Deckers Outdoor
DECK
|
$33.8M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Brinker International
EAT
|
$22.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$17.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$31.6M |
| 5 |
BID
Sotheby's
BID
|
$28.7M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $36.9M | 0.95% |
2,598,750
+208,600
| +9% | +$2.96M |
|
27
Nektar Therapeutics
NKTR
$543M
| $36.6M | 0.94% |
3,227,906
+513,076
| +19% | +$5.82M |
|
28
Guess, Inc.
GES
$876M
| $36.6M | 0.94% |
1,176,965
| – | – |
|
29
Dentsply Sirona
XRAY
$2.77B
| $36M | 0.93% |
743,250
+182,900
| +33% | +$8.87M |
|
|
PSIX
30
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $35.6M | 0.91% |
473,819
+27,241
| +6% | +$2.05M |
|
|
TIVO
31
DELISTED
TIVO INC
TIVO
| $35.1M | 0.9% |
2,678,320
-57,400
| -2% | -$753K |
|
32
Mativ Holdings
MATV
$666M
| $34.6M | 0.89% |
672,400
-13,600
| -2% | -$700K |
|
33
IMAX
IMAX
$1.57B
| $34M | 0.87% |
1,152,851
+93,311
| +9% | +$2.75M |
|
|
34
Deckers Outdoor
DECK
$18.3B
| $33.8M | 0.87% |
+399,900
| New | +$33.8M |
|
|
OMG
35
DELISTED
OM GROUP INC.
OMG
| $33.7M | 0.87% |
926,891
+205,841
| +29% | +$7.49M |
|
|
MINI
36
DELISTED
Mobile Mini Inc
MINI
| $33.3M | 0.86% |
809,300
-250,000
| -24% | -$10.3M |
|
37
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.9M | 0.85% |
266,134
| – | – |
|
38
Super Micro Computer
SMCI
$23.8B
| $32.7M | 0.84% |
1,904,557
+66,016
| +4% | +$1.13M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.3M | 0.8% |
1,730,400
+31,700
| +2% | +$573K |
|
40
Designer Brands
DBI
$194M
| $31.3M | 0.8% |
731,800
+265,900
| +57% | -$8.55M |
|
41
SPS Commerce
SPSC
$4.09B
| $31.1M | 0.8% |
476,331
-64,585
| -12% | -$4.22M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.1M | 0.8% |
744,098
+219,068
| +42% | +$9.16M |
|
43
Teradyne
TER
$19B
| $30.3M | 0.78% |
1,718,680
-93,300
| -5% | -$1.64M |
|
44
STAG Industrial
STAG
$6.81B
| $30M | 0.77% |
1,473,093
+466,343
| +46% | +$9.51M |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.8M | 0.77% |
1,577,024
+564,707
| +56% | +$10.7M |
|
|
INVN
46
DELISTED
Invensense Inc
INVN
| $29.1M | 0.75% |
1,399,400
+232,500
| +20% | +$4.83M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $28.8M | 0.74% |
388,100
| – | – |
|
|
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
| $28.7M | 0.74% |
703,010
+262,682
| +60% | +$10.7M |
|
|
KAMN
49
DELISTED
Kaman Corp
KAMN
| $28.6M | 0.74% |
720,968
+31,348
| +5% | +$1.25M |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.73% |
295,260
+9,700
| +3% | +$932K |
|