GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
96
Reduced
67
Closed
21
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$34.4M |
| 2 |
Deckers Outdoor
DECK
|
$33.8M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Brinker International
EAT
|
$22.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$17.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$31.6M |
| 5 |
BID
Sotheby's
BID
|
$28.7M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.92B
| $19.9M | 0.51% |
596,300
-172,400
| -22% | -$5.75M |
|
|
ENTR
77
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $19.9M | 0.51% |
4,228,311
+82,891
| +2% | +$390K |
|
|
QGENF
78
DELISTED
QIAGEN NV
QGENF
| $19.7M | 0.51% |
827,000
| – | – |
|
|
CAB
79
DELISTED
Cabela's Inc
CAB
| $19.4M | 0.5% |
291,500
| – | – |
|
80
Tyler Technologies
TYL
$24B
| $19.4M | 0.5% |
190,250
-33,700
| -15% | -$3.44M |
|
|
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.1M | 0.49% |
614,627
-165,475
| -21% | -$5.14M |
|
82
Clean Energy Fuels
CLNE
$548M
| $18.5M | 0.48% |
1,436,600
+149,300
| +12% | +$1.92M |
|
|
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $18.5M | 0.47% |
771,996
-171,624
| -18% | -$4.1M |
|
84
Stratasys
SSYS
$863M
| $18.2M | 0.47% |
135,401
+860
| +0.6% | +$116K |
|
|
MKTG
85
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $18.1M | 0.46% |
659,484
+84,376
| +15% | +$2.31M |
|
|
GIMO
86
DELISTED
Gigamon Inc.
GIMO
| $17.8M | 0.46% |
+633,800
| New | +$17.8M |
|
87
Bread Financial
BFH
$3.07B
| $17.7M | 0.45% |
67,250
| – | – |
|
88
Liquidity Services
LQDT
$824M
| $17.6M | 0.45% |
778,738
-740,676
| -49% | -$16.8M |
|
89
Exponent
EXPO
$3.63B
| $17.6M | 0.45% |
227,367
+42,000
| +23% | +$3.25M |
|
90
LiveRamp
RAMP
$1.8B
| $17.4M | 0.45% |
469,988
-21,522
| -4% | -$796K |
|
91
McGrath RentCorp
MGRC
$3.01B
| $17.3M | 0.44% |
434,491
+392,457
| +934% | +$15.6M |
|
|
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.9M | 0.43% |
+310,000
| New | +$16.9M |
|
|
IMGN
93
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.43% |
1,135,401
+36,171
| +3% | +$531K |
|
|
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.5M | 0.42% |
822,636
+198,877
| +32% | +$4M |
|
95
Modine Manufacturing
MOD
$7.02B
| $16.4M | 0.42% |
1,280,959
+72,385
| +6% | +$928K |
|
96
Douglas Dynamics
PLOW
$754M
| $16M | 0.41% |
953,815
+422,810
| +80% | +$7.11M |
|
97
IPG Photonics
IPGP
$3.42B
| $15.8M | 0.41% |
203,700
-21,000
| -9% | -$1.63M |
|
|
VRTU
98
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.41% |
413,591
-23,200
| -5% | -$884K |
|
99
Clarus
CLAR
$134M
| $15.5M | 0.4% |
1,164,621
+99,571
| +9% | +$1.33M |
|
|
BID
100
DELISTED
Sotheby's
BID
| $15.3M | 0.39% |
288,200
-538,900
| -65% | -$28.7M |
|