GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkermes
ALKS
|
$76.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.3M |
| 3 |
West Pharmaceutical
WST
|
$57.1M |
| 4 |
P
Pandora Media Inc
P
|
$53.5M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18M | 0.52% |
+1,402,350
| New | +$18M |
|
77
Align Technology
ALGN
$9.59B
| $17.8M | 0.51% |
+481,850
| New | +$17.8M |
|
|
ARUN
78
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.7M | 0.51% |
+1,155,100
| New | +$17.7M |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.7M | 0.51% |
+697,137
| New | +$17.7M |
|
80
Casey's General Stores
CASY
$18.6B
| $17.7M | 0.51% |
+293,900
| New | +$17.7M |
|
81
Universal Health Services
UHS
$11.6B
| $17.7M | 0.51% |
+263,600
| New | +$17.7M |
|
82
Super Micro Computer
SMCI
$23.8B
| $17.6M | 0.51% |
+1,655,201
| New | +$17.6M |
|
83
PROS Holdings
PRO
$734M
| $17.2M | 0.49% |
+573,600
| New | +$17.2M |
|
84
Salesforce
CRM
$245B
| $16.7M | 0.48% |
+436,560
| New | +$16.7M |
|
|
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $16.5M | 0.47% |
+3,864,600
| New | +$16.5M |
|
|
RLD
86
DELISTED
REALD INC COM STK
RLD
| $16M | 0.46% |
+1,152,300
| New | +$16M |
|
|
EOPN
87
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16M | 0.46% |
+914,870
| New | +$16M |
|
88
Under Armour
UAA
$2.17B
| $15.8M | 0.46% |
+265,000
| New | +$15.8M |
|
|
OMG
89
DELISTED
OM GROUP INC.
OMG
| $15.5M | 0.45% |
+500,700
| New | +$15.5M |
|
90
Guess, Inc.
GES
$876M
| $15M | 0.43% |
+483,000
| New | +$15M |
|
91
Stratasys
SSYS
$863M
| $14.9M | 0.43% |
+177,831
| New | +$14.9M |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.43% |
+651,900
| New | +$14.9M |
|
|
SSI
93
DELISTED
Stage Stores Inc
SSI
| $14.7M | 0.42% |
+624,600
| New | +$14.7M |
|
94
IPG Photonics
IPGP
$3.42B
| $14.6M | 0.42% |
+239,700
| New | +$14.6M |
|
95
MasTec
MTZ
$14.2B
| $14.5M | 0.42% |
+442,178
| New | +$14.5M |
|
96
Genesco
GCO
$341M
| $14.5M | 0.42% |
+217,000
| New | +$14.5M |
|
97
Modine Manufacturing
MOD
$7.02B
| $14.3M | 0.41% |
+1,318,244
| New | +$14.3M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $14.2M | 0.41% |
+374,200
| New | +$14.2M |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.1M | 0.41% |
+838,480
| New | +$14.1M |
|
|
ABCO
100
DELISTED
Advisory Board Co/The
ABCO
| $13.7M | 0.39% |
+251,131
| New | +$13.7M |
|