GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22
Top Buys
| 1 |
Designer Brands
DBI
|
$37.4M |
| 2 |
Liquidity Services
LQDT
|
$25.7M |
| 3 |
DXP Enterprises
DXPE
|
$25.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.7M |
| 5 |
BID
Sotheby's
BID
|
$22.3M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$52.3M |
| 2 |
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
|
$38.1M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
TGI
Triumph Group
TGI
|
$32.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$28.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
76
DELISTED
A T M I INC
ATMI
| $20M | 0.53% |
752,976
+355,330
| +89% | +$9.42M |
|
77
Genesco
GCO
$341M
| $19.7M | 0.52% |
300,600
+83,600
| +39% | +$5.48M |
|
78
Tyler Technologies
TYL
$24B
| $19.6M | 0.52% |
223,950
+24,700
| +12% | +$2.16M |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| $18.7M | 0.5% |
1,099,230
-56,770
| -5% | -$966K |
|
|
CTCT
80
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.5M | 0.49% |
780,102
+75,782
| +11% | +$1.79M |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $18.4M | 0.49% |
291,500
-193,600
| -40% | -$12.2M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.48% |
525,030
+115,680
| +28% | +$4M |
|
|
ENTR
83
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $18.1M | 0.48% |
4,145,420
+280,820
| +7% | +$1.23M |
|
84
Universal Health Services
UHS
$11.6B
| $17.9M | 0.48% |
238,600
-25,000
| -9% | -$1.87M |
|
|
QGENF
85
DELISTED
QIAGEN NV
QGENF
| $17.7M | 0.47% |
827,000
-86,800
| -9% | -$1.86M |
|
86
Modine Manufacturing
MOD
$7.02B
| $17.7M | 0.47% |
1,208,574
-109,670
| -8% | -$1.6M |
|
87
BJ's Restaurants
BJRI
$749M
| $17.4M | 0.46% |
608,310
+301,810
| +98% | +$8.65M |
|
|
ELN
88
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $17.3M | 0.46% |
1,113,373
-334,500
| -23% | -$5.21M |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $16.8M | 0.45% |
914,750
+48,850
| +6% | +$897K |
|
|
CNQR
90
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.7M | 0.44% |
151,462
+53,387
| +54% | +$5.9M |
|
91
Clean Energy Fuels
CLNE
$548M
| $16.4M | 0.44% |
1,287,300
-125,600
| -9% | -$1.6M |
|
92
Hanesbrands
HBI
$2.17B
| $16.3M | 0.43% |
262,100
-241,500
| -48% | -$15M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.43% |
371,850
-25,750
| -6% | -$1.13M |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $16.2M | 0.43% |
343,160
-3,680
| -1% | -$174K |
|
95
Tennant Co
TNC
$1.48B
| $16.2M | 0.43% |
261,151
+13,385
| +5% | +$830K |
|
|
STNR
96
DELISTED
STEINER LEISURE LTD
STNR
| $16M | 0.42% |
273,305
-75,585
| -22% | -$4.42M |
|
|
JOBS
97
DELISTED
51job, Inc.
JOBS
| $15.7M | 0.42% |
219,265
-117,110
| -35% | -$8.41M |
|
|
ABCO
98
DELISTED
Advisory Board Co/The
ABCO
| $15M | 0.4% |
252,331
+1,200
| +0.5% | +$71.4K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $14.8M | 0.39% |
889,900
-1,027,200
| -54% | -$17.1M |
|
100
Bread Financial
BFH
$3.07B
| $14.2M | 0.38% |
67,250
| – | – |
|