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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $28.2M | 0.72% |
2,010,900
-150,000
| -7% | -$2.1M |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 0.72% |
129,516
-20,916
| -14% | -$4.54M |
|
53
Silicon Laboratories
SLAB
$4.3B
| $27.5M | 0.71% |
634,920
-40,000
| -6% | -$1.73M |
|
54
Under Armour
UAA
$2.17B
| $27.3M | 0.7% |
312,900
-139,100
| -31% | -$12.1M |
|
55
Mettler-Toledo International
MTD
$26.1B
| $26.5M | 0.68% |
109,350
| – | – |
|
|
FEIC
56
DELISTED
FEI COMPANY
FEIC
| $25.7M | 0.66% |
288,150
-36,900
| -11% | -$3.3M |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.5M | 0.66% |
959,200
-76,600
| -7% | -$2.04M |
|
58
Casey's General Stores
CASY
$18.6B
| $25.4M | 0.65% |
361,100
-49,100
| -12% | -$3.45M |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $25.2M | 0.65% |
433,592
-412,164
| -49% | -$23.9M |
|
|
60
Exact Sciences
EXAS
$9.33B
| $24.8M | 0.64% |
+2,111,843
| New | +$24.8M |
|
61
WNS Holdings
WNS
$3.24B
| $24.5M | 0.63% |
1,118,300
-88,000
| -7% | -$1.93M |
|
62
PROS Holdings
PRO
$734M
| $23.8M | 0.61% |
597,100
-17,469
| -3% | -$697K |
|
|
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.6M | 0.61% |
740,226
+33,234
| +5% | +$1.06M |
|
64
LivePerson
LPSN
$86M
| $23.3M | 0.6% |
1,573,134
+979,775
| +165% | +$14.5M |
|
65
Grand Canyon Education
LOPE
$5.77B
| $22.9M | 0.59% |
524,580
-21,000
| -4% | -$916K |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.5M | 0.58% |
218,077
+66,615
| +44% | +$6.87M |
|
|
67
Brinker International
EAT
$7.08B
| $22.4M | 0.58% |
+483,500
| New | +$22.4M |
|
68
Genesco
GCO
$341M
| $22M | 0.56% |
300,600
| – | – |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $22M | 0.56% |
937,357
+22,607
| +2% | +$529K |
|
|
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.7M | 0.56% |
1,179,600
+73,500
| +7% | +$1.35M |
|
71
Factset
FDS
$14B
| $21.7M | 0.56% |
199,650
| – | – |
|
|
DWRE
72
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.9M | 0.54% |
326,670
+51,765
| +19% | +$3.32M |
|
|
JOBS
73
DELISTED
51job, Inc.
JOBS
| $20.5M | 0.53% |
262,898
+43,633
| +20% | +$3.4M |
|
|
ARUN
74
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $20.3M | 0.52% |
1,133,800
-137,000
| -11% | -$2.45M |
|
75
Tennant Co
TNC
$1.48B
| $20.1M | 0.52% |
296,582
+35,431
| +14% | +$2.4M |
|