GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tennant Co
TNC
$1.52B
| $32.4M | 1% |
482,986
+153,693
| +47% | +$10.3M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $32.1M | 0.99% |
572,300
-15,000
| -3% | -$842K |
|
|
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.3M | 0.97% |
1,383,449
-103,419
| -7% | -$2.34M |
|
29
STAG Industrial
STAG
$6.88B
| $31.3M | 0.97% |
1,508,980
-423
| -0% | -$8.76K |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31M | 0.96% |
230,759
-57,777
| -20% | -$7.76M |
|
31
SPS Commerce
SPSC
$4.18B
| $31M | 0.96% |
582,463
+24,212
| +4% | +$1.29M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.5M | 0.94% |
268,934
| – | – |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.9M | 0.92% |
1,383,800
| – | – |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $29.8M | 0.92% |
2,328,320
| – | – |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.7M | 0.92% |
661,600
+26,500
| +4% | +$1.19M |
|
36
Churchill Downs
CHDN
$7.27B
| $29.2M | 0.9% |
299,600
| – | – |
|
|
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $29M | 0.9% |
972,380
| – | – |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $29M | 0.9% |
738,458
-584
| -0.1% | -$23K |
|
39
Under Armour
UAA
$2.14B
| $27.5M | 0.85% |
397,875
| – | – |
|
40
Mettler-Toledo International
MTD
$26.8B
| $27.1M | 0.84% |
105,750
-3,600
| -3% | -$922K |
|
41
Pricesmart
PSMT
$3.3B
| $25.6M | 0.79% |
299,140
| – | – |
|
|
ABCO
42
DELISTED
Advisory Board Co/The
ABCO
| $25.6M | 0.79% |
549,354
+277,865
| +102% | +$12.9M |
|
43
Mativ Holdings
MATV
$687M
| $25.3M | 0.78% |
613,600
+15,000
| +3% | +$620K |
|
|
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.9M | 0.77% |
1,786,200
+87,000
| +5% | +$1.21M |
|
45
Silicon Laboratories
SLAB
$4.41B
| $24.8M | 0.77% |
610,420
| – | – |
|
46
Teradyne
TER
$18.8B
| $24.6M | 0.76% |
1,268,180
-72,000
| -5% | -$1.4M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $24.4M | 0.75% |
1,715,195
| – | – |
|
48
Factset
FDS
$14.1B
| $24.3M | 0.75% |
199,650
| – | – |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $24.2M | 0.75% |
679,243
+120,318
| +22% | +$4.28M |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $24M | 0.74% |
1,441,200
| – | – |
|