GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.15%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(-7.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
49
Reduced
107
Closed
11
Top Buys
| 1 |
Churchill Downs
CHDN
|
$27M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$18.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$16.4M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$11.1M |
| 5 |
CoStar Group
CSGP
|
$10.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.8M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$13.6M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $35.3M | 1.03% |
558,251
+85,512
| +18% | +$5.4M |
|
27
iRobot
IRBT
$106M
| $35.2M | 1.03% |
859,672
+124,170
| +17% | +$5.08M |
|
28
Radware
RDWR
$1.08B
| $34.1M | 0.99% |
2,020,115
-162,300
| -7% | -$2.74M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $32.5M | 0.95% |
587,300
-55,000
| -9% | -$3.04M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.2M | 0.94% |
268,934
| – | – |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $31.6M | 0.92% |
739,042
-16,626
| -2% | -$710K |
|
32
LivePerson
LPSN
$90.1M
| $30.1M | 0.88% |
2,963,742
+601,577
| +25% | +$6.11M |
|
33
Silicon Laboratories
SLAB
$4.41B
| $30.1M | 0.88% |
610,420
-4,500
| -0.7% | -$222K |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $30.1M | 0.88% |
2,328,320
-200,000
| -8% | -$2.58M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $28.5M | 0.83% |
1,441,200
-100,000
| -6% | -$1.98M |
|
36
Mettler-Toledo International
MTD
$26.8B
| $27.7M | 0.81% |
109,350
| – | – |
|
|
INVN
37
DELISTED
Invensense Inc
INVN
| $27.6M | 0.81% |
1,216,400
-100,000
| -8% | -$2.27M |
|
|
TYPE
38
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.5M | 0.8% |
975,784
+202,089
| +26% | +$5.69M |
|
39
Grand Canyon Education
LOPE
$5.66B
| $27.5M | 0.8% |
597,669
+36,014
| +6% | +$1.66M |
|
|
OUTR
40
DELISTED
OUTERWALL INC
OUTR
| $27.4M | 0.8% |
461,200
| – | – |
|
|
41
Churchill Downs
CHDN
$7.27B
| $27M | 0.79% |
+299,600
| New | +$27M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $26.8M | 0.78% |
1,530,400
-157,000
| -9% | -$2.75M |
|
43
Teradyne
TER
$18.8B
| $26.3M | 0.77% |
1,340,180
-110,000
| -8% | -$2.16M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.1M | 0.76% |
248,960
-21,300
| -8% | -$2.24M |
|
45
Mativ Holdings
MATV
$687M
| $26.1M | 0.76% |
598,600
| – | – |
|
46
Pricesmart
PSMT
$3.3B
| $26M | 0.76% |
299,140
-39,360
| -12% | -$3.43M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.75% |
556,142
-123,364
| -18% | -$5.72M |
|
|
ISIL
48
DELISTED
Intersil Corp
ISIL
| $25.6M | 0.75% |
1,715,195
| – | – |
|
49
Tennant Co
TNC
$1.52B
| $25.1M | 0.73% |
329,293
-4,811
| -1% | -$367K |
|
|
FRAN
50
DELISTED
Francesca's Holdings Corporation
FRAN
| $25M | 0.73% |
1,699,200
+145,081
| +9% | +$2.14M |
|