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 | |
|---|---|---|---|---|---|---|
|
PSIX
51
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $26.4M | 0.7% |
446,578
+170,660
| +62% | +$10.1M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $26.3M | 0.7% |
109,350
-11,500
| -10% | -$2.76M |
|
|
KAMN
53
DELISTED
Kaman Corp
KAMN
| $26.1M | 0.69% |
689,620
-24,880
| -3% | -$942K |
|
54
WNS Holdings
WNS
$3.24B
| $25.6M | 0.68% |
1,206,300
+45,000
| +4% | +$955K |
|
55
CoStar Group
CSGP
$37.2B
| $25.1M | 0.67% |
149,290
+1,220
| +0.8% | +$205K |
|
56
Super Micro Computer
SMCI
$23.8B
| $24.9M | 0.66% |
1,838,541
+183,340
| +11% | +$2.48M |
|
|
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $24.8M | 0.66% |
1,698,700
-64,100
| -4% | -$935K |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $24.7M | 0.66% |
+441,854
| New | +$24.7M |
|
59
iRobot
IRBT
$100M
| $24.4M | 0.65% |
648,333
-14,547
| -2% | -$548K |
|
60
Cinemark Holdings
CNK
$2.92B
| $24.4M | 0.65% |
768,700
-164,100
| -18% | -$5.21M |
|
|
OMG
61
DELISTED
OM GROUP INC.
OMG
| $24.4M | 0.65% |
721,050
+220,350
| +44% | +$7.44M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $24.3M | 0.65% |
560,350
-58,800
| -9% | -$2.55M |
|
63
Openlane
KAR
$3.05B
| $23.1M | 0.61% |
818,200
+331,200
| +68% | +$9.34M |
|
64
Angi Inc
ANGI
$792M
| $22.7M | 0.6% |
1,010,170
-16,480
| -2% | -$371K |
|
65
Grand Canyon Education
LOPE
$5.77B
| $22M | 0.58% |
545,580
-103,172
| -16% | -$4.15M |
|
66
Align Technology
ALGN
$9.59B
| $21.9M | 0.58% |
455,400
-26,450
| -5% | -$1.27M |
|
67
Factset
FDS
$14B
| $21.8M | 0.58% |
199,650
-20,900
| -9% | -$2.28M |
|
|
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.1M | 0.56% |
1,270,800
+115,700
| +10% | +$1.93M |
|
|
EOPN
69
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $21.1M | 0.56% |
943,620
+28,750
| +3% | +$644K |
|
70
Salesforce
CRM
$245B
| $21.1M | 0.56% |
406,560
-30,000
| -7% | -$1.56M |
|
71
PROS Holdings
PRO
$734M
| $21M | 0.56% |
614,569
+40,969
| +7% | +$1.4M |
|
|
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.6M | 0.55% |
1,106,100
+295,300
| +36% | +$5.5M |
|
|
INVN
73
DELISTED
Invensense Inc
INVN
| $20.6M | 0.55% |
+1,166,900
| New | +$20.6M |
|
|
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.3M | 0.54% |
706,992
+9,855
| +1% | +$282K |
|
75
STAG Industrial
STAG
$6.81B
| $20.3M | 0.54% |
1,006,750
-12,340
| -1% | -$248K |
|