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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $26.2M | 0.71% |
1,687,400
-323,500
| -16% | -$5.03M |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $26.1M | 0.7% |
858,100
+224,300
| +35% | +$6.82M |
|
53
Mettler-Toledo International
MTD
$26.1B
| $25.8M | 0.69% |
109,350
| – | – |
|
54
Mativ Holdings
MATV
$666M
| $25.5M | 0.69% |
598,600
-73,800
| -11% | -$3.14M |
|
|
MINI
55
DELISTED
Mobile Mini Inc
MINI
| $25.4M | 0.68% |
586,300
-223,000
| -28% | -$9.67M |
|
|
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.4M | 0.68% |
1,353,800
+220,000
| +19% | +$4.13M |
|
57
Brinker International
EAT
$7.08B
| $25.4M | 0.68% |
483,500
| – | – |
|
|
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.1M | 0.68% |
1,452,600
+832,600
| +134% | +$14.4M |
|
59
Ubiquiti
UI
$33B
| $24.6M | 0.66% |
541,700
-381,100
| -41% | -$17.3M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.6M | 0.66% |
924,200
-35,000
| -4% | -$931K |
|
61
Casey's General Stores
CASY
$18.6B
| $24.4M | 0.66% |
361,100
| – | – |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.1M | 0.65% |
616,500
+343,800
| +126% | +$13.5M |
|
|
63
Vitamin Cottage Natural Grocers
NGVC
$894M
| $24M | 0.65% |
550,600
+455,364
| +478% | +$19.9M |
|
|
64
PTC Therapeutics
PTCT
$4.41B
| $23.6M | 0.63% |
+901,423
| New | +$23.6M |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.3M | 0.63% |
773,695
+33,469
| +5% | +$1.01M |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $22.9M | 0.62% |
419,775
-13,817
| -3% | -$755K |
|
|
ISIL
67
DELISTED
Intersil Corp
ISIL
| $22.2M | 0.6% |
1,715,195
+381,700
| +29% | +$4.93M |
|
68
Tennant Co
TNC
$1.48B
| $21.9M | 0.59% |
334,104
+37,522
| +13% | +$2.46M |
|
|
CTCT
69
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $21.5M | 0.58% |
880,421
+265,794
| +43% | +$6.5M |
|
70
Factset
FDS
$14B
| $21.5M | 0.58% |
199,650
| – | – |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $20.7M | 0.56% |
550,700
-152,310
| -22% | -$5.74M |
|
|
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.4M | 0.55% |
918,446
+95,810
| +12% | +$2.13M |
|
|
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.1M | 0.54% |
310,000
| – | – |
|
74
Liquidity Services
LQDT
$824M
| $19.9M | 0.54% |
763,548
-15,190
| -2% | -$396K |
|
|
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.2M | 0.52% |
193,963
-24,114
| -11% | -$2.39M |
|