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 | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $23.8M | 0.73% |
583,769
-13,900
| -2% | -$567K |
|
52
WNS Holdings
WNS
$3.24B
| $23.4M | 0.72% |
1,040,947
+51,347
| +5% | +$1.16M |
|
|
BLOX
53
DELISTED
Infoblox Inc
BLOX
| $23.3M | 0.72% |
1,578,900
+144,900
| +10% | +$2.14M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.3M | 0.72% |
243,960
-5,000
| -2% | -$477K |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.8M | 0.71% |
806,277
-169,507
| -17% | -$4.8M |
|
|
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
| $22.2M | 0.69% |
1,631,500
+319,500
| +24% | +$4.35M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $22.1M | 0.68% |
1,284,400
-246,000
| -16% | -$4.23M |
|
58
Brinker International
EAT
$6.94B
| $22.1M | 0.68% |
435,110
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $21.8M | 0.67% |
194,100
| – | – |
|
|
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.8M | 0.67% |
171,692
-17,160
| -9% | -$2.18M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.66% |
569,076
+12,934
| +2% | +$488K |
|
62
iRobot
IRBT
$106M
| $21.2M | 0.65% |
695,089
-164,583
| -19% | -$5.01M |
|
|
INVN
63
DELISTED
Invensense Inc
INVN
| $20.5M | 0.63% |
1,038,400
-178,000
| -15% | -$3.51M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $20.1M | 0.62% |
341,500
+50,000
| +17% | +$2.94M |
|
|
RVBD
65
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.8M | 0.61% |
1,065,000
| – | – |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $19.6M | 0.6% |
550,700
| – | – |
|
|
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.6% |
1,452,600
| – | – |
|
|
68
Axon Enterprise
AXON
$58.7B
| $18.9M | 0.58% |
1,223,254
+607,807
| +99% | +$9.38M |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $18.8M | 0.58% |
827,000
| – | – |
|
70
Topgolf Callaway Brands
MODG
$1.76B
| $18.5M | 0.57% |
2,558,000
+590,200
| +30% | +$4.27M |
|
71
Stratasys
SSYS
$906M
| $17.7M | 0.55% |
146,709
+67,560
| +85% | +$8.16M |
|
|
72
ScottsMiracle-Gro
SMG
$3.53B
| $17.7M | 0.55% |
+321,200
| New | +$17.7M |
|
73
Douglas Dynamics
PLOW
$776M
| $17.5M | 0.54% |
895,846
-104,798
| -10% | -$2.04M |
|
|
74
Exact Sciences
EXAS
$8.98B
| $16.8M | 0.52% |
865,046
-1,408,304
| -62% | -$27.3M |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.45B
| $16.7M | 0.52% |
593,500
| – | – |
|