GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.71B
AUM Growth
+$3.71B
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17
Top Buys
| 1 |
Five Below
FIVE
|
$38.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$26.4M |
| 3 |
PTC Therapeutics
PTCT
|
$23.6M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$19.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$17.8M |
Top Sells
| 1 |
Alkermes
ALKS
|
$53.4M |
| 2 |
ATMI
A T M I INC
ATMI
|
$52.8M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$46.9M |
| 4 |
Guess, Inc.
GES
|
$22.1M |
| 5 |
Clean Energy Fuels
CLNE
|
$18.5M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 16.07% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.77B
| $34.2M | 0.92% |
743,250
| – | – |
|
27
Pricesmart
PSMT
$3.33B
| $34.2M | 0.92% |
338,500
| – | – |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $34M | 0.92% |
642,300
-48,100
| -7% | -$2.55M |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $33.5M | 0.9% |
2,528,320
-150,000
| -6% | -$1.98M |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $33.4M | 0.9% |
461,200
-150,000
| -25% | -$10.9M |
|
31
Silicon Laboratories
SLAB
$4.3B
| $32.1M | 0.87% |
614,920
-20,000
| -3% | -$1.05M |
|
32
Deckers Outdoor
DECK
$18.3B
| $31.9M | 0.86% |
399,900
| – | – |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.7M | 0.85% |
1,615,674
+38,650
| +2% | +$758K |
|
|
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $31.3M | 0.84% |
2,576,850
-21,900
| -0.8% | -$266K |
|
|
INVN
35
DELISTED
Invensense Inc
INVN
| $31.2M | 0.84% |
1,316,400
-83,000
| -6% | -$1.96M |
|
36
Exact Sciences
EXAS
$9.33B
| $31.1M | 0.84% |
2,198,133
+86,290
| +4% | +$1.22M |
|
37
Super Micro Computer
SMCI
$23.8B
| $30.9M | 0.83% |
1,776,787
-127,770
| -7% | -$2.22M |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $30.7M | 0.83% |
755,668
+34,700
| +5% | +$1.41M |
|
39
iRobot
IRBT
$100M
| $30.2M | 0.81% |
735,502
-331,638
| -31% | -$13.6M |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.2M | 0.79% |
1,483,800
-246,600
| -14% | -$4.86M |
|
41
SPS Commerce
SPSC
$4.09B
| $29.1M | 0.78% |
472,739
-3,592
| -0.8% | -$221K |
|
42
Teradyne
TER
$19B
| $28.8M | 0.78% |
1,450,180
-268,500
| -16% | -$5.34M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8M | 0.78% |
679,506
-64,592
| -9% | -$2.74M |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $28.6M | 0.77% |
1,424,000
+105,000
| +8% | +$2.11M |
|
45
LivePerson
LPSN
$86M
| $28.5M | 0.77% |
2,362,165
+789,031
| +50% | +$9.52M |
|
|
FRAN
46
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.2M | 0.76% |
1,554,119
+374,519
| +32% | +$6.79M |
|
|
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $26.4M | 0.71% |
+972,380
| New | +$26.4M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.71% |
270,260
-25,000
| -8% | -$2.43M |
|
49
Designer Brands
DBI
$194M
| $26.2M | 0.71% |
731,800
| – | – |
|
50
Grand Canyon Education
LOPE
$5.77B
| $26.2M | 0.71% |
561,655
+37,075
| +7% | +$1.73M |
|