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 | |
|---|---|---|---|---|---|---|
|
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.72% |
1,452,600
| – | – |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $24.5M | 0.71% |
511,300
-75,000
| -13% | -$3.59M |
|
|
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $24.2M | 0.71% |
1,383,800
+30,000
| +2% | +$526K |
|
54
Factset
FDS
$14.1B
| $24M | 0.7% |
199,650
| – | – |
|
55
Under Armour
UAA
$2.14B
| $23.7M | 0.69% |
397,875
+84,975
| +27% | +$5.06M |
|
56
PTC Therapeutics
PTCT
$3.92B
| $23M | 0.67% |
880,463
-20,960
| -2% | -$548K |
|
|
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.6M | 0.66% |
1,486,868
-128,806
| -8% | -$1.96M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | 0.65% |
635,100
+18,600
| +3% | +$648K |
|
|
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22M | 0.64% |
1,065,000
-418,800
| -28% | -$8.64M |
|
|
GIMO
60
DELISTED
Gigamon Inc.
GIMO
| $21.8M | 0.64% |
1,137,400
+279,300
| +33% | +$5.35M |
|
61
Brinker International
EAT
$6.94B
| $21.2M | 0.62% |
435,110
-48,390
| -10% | -$2.35M |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $20.2M | 0.59% |
827,000
| – | – |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| $20M | 0.58% |
558,925
+39,234
| +8% | +$1.4M |
|
64
Ubiquiti
UI
$32B
| $19.8M | 0.58% |
437,300
-104,400
| -19% | -$4.72M |
|
|
AUXL
65
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $19.5M | 0.57% |
972,380
| – | – |
|
66
Modine Manufacturing
MOD
$7.15B
| $19.3M | 0.56% |
1,225,215
-27,944
| -2% | -$440K |
|
|
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
| $19.2M | 0.56% |
550,700
| – | – |
|
68
WNS Holdings
WNS
$3.24B
| $19M | 0.55% |
989,600
-40,000
| -4% | -$767K |
|
|
BLOX
69
DELISTED
Infoblox Inc
BLOX
| $18.9M | 0.55% |
1,434,000
+10,000
| +0.7% | +$131K |
|
70
Dick's Sporting Goods
DKS
$17B
| $18.8M | 0.55% |
403,935
-15,840
| -4% | -$738K |
|
71
Sarepta Therapeutics
SRPT
$1.78B
| $18.8M | 0.55% |
630,764
-12,170
| -2% | -$363K |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $18.6M | 0.54% |
+1,312,000
| New | +$18.6M |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.45B
| $18.4M | 0.54% |
593,500
+90,931
| +18% | +$2.82M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.54% |
194,100
| – | – |
|
|
CAB
75
DELISTED
Cabela's Inc
CAB
| $18.2M | 0.53% |
291,500
| – | – |
|